Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2121 | THFF | FIRST FINANCIAL CORPORATION COM | Financial Services | 282.0 | $22K | — | +32.0 | +12.8% | $77.46 | +3.5% |
| 2122 | IFN | ABERDEEN INDIA FD INC COM | Financial Services | 1,854.0 | $22K | — | +61.0 | +3.4% | $11.75 | -2.4% |
| 2123 | WLFC | WILLIS LEASE FIN CORP COM | Industrials | 95.0 | $22K | — | +5.0 | +5.6% | $229.00 | -75.9% |
| 2124 | TCMD | TACTILE SYS TECHNOLOGY INC COM | Healthcare | 728.0 | $22K | — | +648.0 | +810.0% | $29.78 | -22.0% |
| 2125 | — | HYCROFT MINING HOLDING CORP CL A NEW | — | 926.0 | $22K | — | +6.0 | +0.7% | $23.40 | — |
| 2126 | CHCT | COMMUNITY HEALTHCARE TR INC COM | Real Estate | 1,172.0 | $21K | — | +22.0 | +1.9% | $18.32 | -17.7% |
| 2127 | BFS | SAUL CTRS INC COM | Real Estate | 566.0 | $21K | — | +370.0 | +188.8% | $37.48 | -9.3% |
| 2128 | IYT | ISHARES US TRANSPORTATION ETF | — | 243.0 | $21K | — | +56.0 | +29.9% | $86.93 | -0.4% |
| 2129 | FTRE | FORTREA HLDGS INC COMMON STOCK | Healthcare | 1,212.0 | $21K | — | +283.0 | +30.5% | $17.42 | +3.6% |
| 2130 | AVPT | AVEPOINT INC COM CL A | Technology | 1,878.0 | $21K | — | +693.0 | +58.5% | $11.19 | +19.2% |
| 2131 | ACAD | ACADIA PHARMACEUTICALS INC COM | Healthcare | 823.0 | $21K | — | +331.0 | +67.3% | $25.30 | +17.0% |
| 2132 | HDSN | HUDSON TECHNOLOGIES INC COM | Basic Materials | 3,627.0 | $21K | — | +4K | +8967.5% | $5.74 | -3.7% |
| 2133 | TRIP | TRIPADVISOR INC COM | Consumer Cyclical | 1,495.0 | $21K | — | +1K | +306.2% | $13.85 | -26.3% |
| 2134 | XERS | XERIS BIOPHARMA HOLDINGS INC COM | Healthcare | 2,657.0 | $21K | — | +188.0 | +7.6% | $7.77 | +12.8% |
| 2135 | CENTA | CENTRAL GARDEN & PET CO CL A NON-VTG | Consumer Defensive | 531.0 | $21K | — | +94.0 | +21.5% | $38.79 | -1.0% |
| 2136 | BETA | BETA TECHNOLOGIES INC COM SHS CL A | Industrials | 1,232.0 | $21K | — | +582.0 | +89.5% | $16.69 | +43.6% |
| 2137 | — | DIEBOLD NIXDORF INC COM SHS | — | 242.0 | $21K | — | +192.0 | +384.0% | $84.85 | — |
| 2138 | TOWN | TOWNEBANK PORTSMOUTH VA COM | Financial Services | 565.0 | $20K | — | +117.0 | +26.1% | $36.24 | +4.9% |
| 2139 | KYMR | KYMERA THERAPEUTICS INC COM | Healthcare | 178.0 | $20K | — | +2.0 | +1.1% | $114.52 | +4.9% |
| 2140 | FBP | FIRST BANCORP CORPORATION COM NEW | Financial Services | 780.0 | $20K | — | +47.0 | +6.4% | $26.07 | +8.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
35.5%
Financial Services
20.4%
Consumer Cyclical
9.4%
Industrials
7.8%
Healthcare
7.5%
Communication Services
5.6%
Consumer Defensive
4.4%
Energy
3.7%
Utilities
2.5%
Basic Materials
1.8%