Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2241 | ZIP | ZIPRECRUITER INC CL A | Industrials | 3,887.0 | $15K | — | +488.0 | +14.4% | $3.77 | +11.8% |
| 2242 | GSHD | GOOSEHEAD INS INC COM CL A | Financial Services | 302.0 | $15K | — | +244.0 | +420.7% | $48.35 | +50.0% |
| 2243 | XRN | CHIRON REAL ESTATE INC COM NEW | Financial Services | 389.0 | $15K | — | +256.0 | +192.5% | $37.53 | -1.0% |
| 2244 | JBSS | SANFILIPPO JOHN B & SON INC COM | Consumer Defensive | 169.0 | $15K | — | +10.0 | +6.3% | $86.04 | -14.3% |
| 2245 | — | FIDELITY YIELD ENHANCED EQUITY ETF | — | 502.0 | $15K | — | +297.0 | +144.9% | $28.89 | — |
| 2246 | HUBG | HUB GROUP INC CL A | Industrials | 331.0 | $14K | — | +79.0 | +31.4% | $43.79 | -7.0% |
| 2247 | — | LITHIUM AMERS CORP NEW COM SHS | — | 3,764.0 | $14K | — | +103.0 | +2.8% | $3.85 | — |
| 2248 | BANF | BANCFIRST CORP COM | Financial Services | 130.0 | $14K | — | +35.0 | +36.8% | $111.16 | +1.6% |
| 2249 | SKYT | SKYWATER TECHNOLOGY INC COM | Technology | 414.0 | $14K | — | +31.0 | +8.1% | $34.82 | -6.8% |
| 2250 | GRNI | FUNDSTRAT GRANNY SHOTS US LARGE CAP & INCOME ETF | — | 682.0 | $14K | — | +26.0 | +4.0% | $21.10 | +0.3% |
| 2251 | CNMD | CONMED CORP COM | Healthcare | 430.0 | $14K | — | +367.0 | +582.5% | $33.46 | +52.6% |
| 2252 | NVAX | NOVAVAX INC COM NEW | Healthcare | 1,527.0 | $14K | — | +417.0 | +37.6% | $9.42 | -5.1% |
| 2253 | MBLY | MOBILEYE GLOBAL INC COMMON CLASS A | Consumer Cyclical | 1,488.0 | $14K | — | +925.0 | +164.3% | $9.64 | -6.4% |
| 2254 | WVE | WAVE LIFE SCIENCES LTD SHS | Healthcare | 2,470.0 | $14K | — | +498.0 | +25.2% | $5.81 | -8.9% |
| 2255 | — | OPUS GENETICS INC COM | — | 3,490.0 | $14K | — | +1K | +51.7% | $4.11 | — |
| 2256 | PDFS | PDF SOLUTIONS INC COM | Technology | 201.0 | $14K | — | +87.0 | +76.3% | $70.69 | -35.4% |
| 2257 | ICFI | ICF INTL INC COM | Industrials | 194.0 | $14K | — | +104.0 | +115.6% | $72.93 | +22.1% |
| 2258 | XISE | FT VEST U.S. EQUITY BUFFER & PREMIUM INCOME ETF - SEPTEMBER | — | 464.0 | $14K | — | +4.0 | +0.9% | $30.47 | -0.2% |
| 2259 | AESI | ATLAS ENERGY SOLUTIONS INC COM NEW | Energy | 850.0 | $14K | — | +232.0 | +37.5% | $16.63 | -24.4% |
| 2260 | EYE | NATIONAL VISION HLDGS INC COM | Consumer Cyclical | 743.0 | $14K | — | +314.0 | +73.2% | $18.99 | -5.8% |
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%