Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2181 | PDS | PRECISION DRILLING CORP COM NEW | Energy | 173.0 | $16K | — | +150.0 | +652.2% | $93.25 | -1.7% |
| 2182 | MHO | M/I HOMES INC COM | Consumer Cyclical | 131.0 | $16K | — | +19.0 | +17.0% | $123.00 | +23.9% |
| 2183 | DRNZ | REX DRONE ETF | — | 658.0 | $16K | — | +180.0 | +37.7% | $24.48 | -8.2% |
| 2184 | EEFT | EURONET WORLDWIDE INC COM | Technology | 243.0 | $16K | — | +109.0 | +81.3% | $66.01 | +6.2% |
| 2185 | DXPE | DXP ENTERPRISES INC COM NEW | Industrials | 112.0 | $16K | — | +25.0 | +28.7% | $142.92 | +33.1% |
| 2186 | QTWO | Q2 HLDGS INC COM | Technology | 337.0 | $16K | — | +199.0 | +144.2% | $47.40 | +34.8% |
| 2187 | — | DEFI TECHNOLOGIES INC COM | — | 23,059.0 | $16K | — | +19K | +506.8% | $0.69 | — |
| 2188 | SB | SAFE BULKERS INC COM | Industrials | 2,467.0 | $16K | — | +199.0 | +8.8% | $6.44 | +32.5% |
| 2189 | MCY | MERCURY GENL CORP NEW COM | Financial Services | 183.0 | $16K | — | +17.0 | +10.2% | $86.77 | +21.8% |
| 2190 | FBP | FIRST BANCORP CORPORATION COM NEW | Financial Services | 733.0 | $16K | — | +81.0 | +12.4% | $21.58 | +32.2% |
| 2191 | WLFC | WILLIS LEASE FIN CORP COM | Industrials | 90.0 | $16K | — | +1.0 | +1.1% | $175.73 | -69.1% |
| 2192 | XHR | XENIA HOTELS & RESORTS INC COM | Real Estate | 1,075.0 | $16K | — | +84.0 | +8.5% | $14.63 | +32.7% |
| 2193 | NNE | NANO NUCLEAR ENERGY INC COM | Industrials | 766.0 | $16K | — | +146.0 | +23.6% | $20.40 | -7.6% |
| 2194 | BOE | BLACKROCK ENHANCED GLOBAL COM | Financial Services | 1,406.0 | $16K | — | +476.0 | +51.2% | $11.11 | +11.6% |
| 2195 | LAD | LITHIA MTRS INC COM | Consumer Cyclical | 62.0 | $16K | — | +27.0 | +77.1% | $251.15 | +47.6% |
| 2196 | STRA | STRATEGIC ED INC COM | Consumer Defensive | 186.0 | $15K | — | +24.0 | +14.8% | $83.19 | +0.3% |
| 2197 | — | HIMALAYA SHIPPING LTD ORD SHS | — | 1,132.0 | $15K | — | +803.0 | +244.1% | $13.61 | — |
| 2198 | TOWN | TOWNEBANK PORTSMOUTH VA COM | Financial Services | 448.0 | $15K | — | +43.0 | +10.6% | $33.95 | +11.2% |
| 2199 | SFNC | SIMMONS FIRST NATL CORP CL A USD1 PAR | Financial Services | 777.0 | $15K | — | +222.0 | +40.0% | $19.46 | +18.2% |
| 2200 | JBLU | JETBLUE AIRWAYS CORP COM | Industrials | 3,304.0 | $15K | — | +694.0 | +26.6% | $4.55 | +7.5% |
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
31.4%
Financial Services
21.0%
Consumer Cyclical
10.2%
Industrials
8.0%
Healthcare
7.7%
Communication Services
6.1%
Consumer Defensive
4.8%
Energy
4.6%
Utilities
2.7%
Basic Materials
2.2%