Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2161 | SFNC | SIMMONS FIRST NATL CORP CL A USD1 PAR | Financial Services | 842.0 | $19K | — | +65.0 | +8.4% | $22.66 | +1.5% |
| 2162 | FWRG | FIRST WATCH RESTAURANT GROUP I COM | Consumer Cyclical | 1,473.0 | $19K | — | +297.0 | +25.3% | $12.90 | +1.0% |
| 2163 | DEI | DOUGLAS EMMETT INC COM | Real Estate | 1,607.0 | $19K | — | +1K | +290.1% | $11.81 | -0.1% |
| 2164 | TASK | TASKUS INC CLASS A COM | Technology | 4,045.0 | $19K | — | +4K | +2238.2% | $4.69 | +70.7% |
| 2165 | CRSR | CORSAIR GAMING INC COM | Technology | 1,987.0 | $19K | — | +636.0 | +47.1% | $9.54 | +14.6% |
| 2166 | — | PALLADYNE AI CORP COM NEW | — | 3,115.0 | $19K | — | +1K | +92.8% | $6.08 | — |
| 2167 | — | FT VEST U.S. EQUITY BUFFER & PREMIUM INCOME ETF - MARCH | — | 601.0 | $19K | — | +3.0 | +0.5% | $31.49 | — |
| 2168 | RGR | STURM RUGER & CO INC COM | Industrials | 499.0 | $19K | — | +482.0 | +2835.3% | $37.88 | +3.2% |
| 2169 | — | GRAYSCALE XRP TRUST ETF | — | 933.0 | $19K | — | +913.0 | +4565.0% | $20.25 | — |
| 2170 | PLPC | PREFORMED LINE PRODS CO COM | Industrials | 46.0 | $19K | — | +45.0 | +4500.0% | $410.57 | +4.6% |
| 2171 | GIII | G III APPAREL GROUP LTD COM | Consumer Cyclical | 560.0 | $19K | — | +184.0 | +48.9% | $33.63 | +0.4% |
| 2172 | BRBR | BELLRING BRANDS INC COMMON STOCK | Consumer Defensive | 1,457.0 | $19K | — | +48.0 | +3.4% | $12.91 | -21.1% |
| 2173 | UNF | UNIFIRST CORP MASS COM | Industrials | 71.0 | $19K | — | +39.0 | +121.9% | $264.45 | +9.8% |
| 2174 | ENR | ENERGIZER HLDGS INC COM | Industrials | 875.0 | $19K | — | +740.0 | +548.1% | $21.45 | +0.1% |
| 2175 | WERN | WERNER ENTERPRISES INC COM | Industrials | 426.0 | $19K | — | +46.0 | +12.1% | $43.67 | -11.0% |
| 2176 | — | FT VEST U.S. EQUITY BUFFER & PREMIUM INCOME ETF - JUNE | — | 605.0 | $19K | — | +6.0 | +1.0% | $30.62 | — |
| 2177 | NNE | NANO NUCLEAR ENERGY INC COM | Industrials | 873.0 | $18K | — | +107.0 | +14.0% | $21.14 | -10.8% |
| 2178 | — | WEBULL CORP ORD SHS | — | 2,820.0 | $18K | — | +1K | +62.1% | $6.52 | — |
| 2179 | LBRDA | LIBERTY BROADBAND CORP COM SER A | — | 546.0 | $18K | — | +203.0 | +59.2% | $33.52 | — |
| 2180 | BGC | BGC GROUP INC CL A | Financial Services | 1,709.0 | $18K | — | +667.0 | +64.0% | $10.68 | +10.9% |
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%