Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2261 | HTH | HILLTOP HLDGS INC COM | Financial Services | 361.0 | $14K | — | +112.0 | +45.0% | $38.83 | -0.4% |
| 2262 | CTS | CTS CORP COM | Technology | 214.0 | $14K | — | +76.0 | +55.1% | $65.13 | -11.3% |
| 2263 | DNLI | DENALI THERAPEUTICS INC COM | Healthcare | 537.0 | $14K | — | +282.0 | +110.6% | $25.76 | -3.3% |
| 2264 | HYGV | FLEXSHARES HIGH YIELD VALUE-SCORED BOND INDEX FUND | — | 342.0 | $14K | — | +200.0 | +140.8% | $40.26 | -0.3% |
| 2265 | WSC | WILLSCOT HLDGS CORP COM CL A | Industrials | 473.0 | $14K | — | +54.0 | +12.9% | $28.86 | -23.3% |
| 2266 | ILOW | AB INTERNATIONAL LOW VOLATILITY EQUITY ETF | — | 300.0 | $14K | — | +50.0 | +20.0% | $45.46 | +4.2% |
| 2267 | — | THE BALDWIN INSURANCE GRP INC COM CL A | — | 514.0 | $14K | — | +214.0 | +71.3% | $26.52 | — |
| 2268 | CRNC | CERENCE INC COM | Technology | 1,213.0 | $14K | — | +254.0 | +26.5% | $11.23 | -28.3% |
| 2269 | TRST | TRUSTCO BK CORP N Y COM NEW | Financial Services | 248.0 | $14K | — | +2.0 | +0.8% | $54.90 | +3.5% |
| 2270 | LQDT | LIQUIDITY SVCS INC COM | Consumer Cyclical | 348.0 | $14K | — | +273.0 | +364.0% | $39.12 | +10.6% |
| 2271 | BAND | BANDWIDTH INC COM CL A | Technology | 215.0 | $14K | — | +21.0 | +10.8% | $63.30 | -24.9% |
| 2272 | TSI | TCW STRATEGIC INCOME FD INC COM | Financial Services | 3,008.0 | $14K | — | +1K | +49.8% | $4.51 | -3.3% |
| 2273 | FET | FORUM ENERGY TECHNOLOGIES INC COM | Energy | 270.0 | $14K | — | +98.0 | +57.0% | $50.18 | +54.3% |
| 2274 | VYX | NCR VOYIX CORPORATION COM | Technology | 1,666.0 | $13K | — | +1K | +750.0% | $8.07 | -1.9% |
| 2275 | NATL | NCR ATLEOS CORPORATION COM SHS | Technology | 308.0 | $13K | — | +10.0 | +3.4% | $43.26 | +7.3% |
| 2276 | JACK | JACK IN THE BOX INC COM | Consumer Cyclical | 832.0 | $13K | — | +777.0 | +1412.7% | $15.94 | +8.2% |
| 2277 | VREX | VAREX IMAGING CORP COM | Healthcare | 1,285.0 | $13K | — | +842.0 | +190.1% | $10.29 | +79.8% |
| 2278 | MLR | MILLER INDS INC TENN COM NEW | Consumer Cyclical | 256.0 | $13K | — | +57.0 | +28.6% | $51.32 | +11.5% |
| 2279 | INTR | INTER & CO INC CLASS A COM | Financial Services | 2,418.0 | $13K | — | +1K | +89.5% | $5.42 | -0.6% |
| 2280 | BSBR | BANCO SANTANDER BRASIL S A ADS REP 1 UNIT | Financial Services | 2,488.0 | $13K | — | +692.0 | +38.5% | $5.25 | +9.3% |
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%