Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2341 | EFR | EATON VANCE SR FLTNG RTE TR COM | Financial Services | 965.0 | $10K | — | +132.0 | +15.8% | $10.60 | +0.2% |
| 2342 | VTOL | BRISTOW GROUP INC COM | Energy | 247.0 | $10K | — | +16.0 | +6.9% | $41.38 | +9.5% |
| 2343 | GNW | GENWORTH FINL INC COM SHS | Financial Services | 1,074.0 | $10K | — | +18.0 | +1.7% | $9.47 | +4.3% |
| 2344 | CURB | CURBLINE PPTYS CORP COM | Real Estate | 333.0 | $10K | — | +27.0 | +8.8% | $30.43 | -3.4% |
| 2345 | MBIN | MERCHANTS BANCORP IND COM | Financial Services | 200.0 | $10K | — | +6.0 | +3.1% | $50.01 | +9.4% |
| 2346 | LIND | LINDBLAD EXPEDITIONS HLDGS INC COM | Consumer Cyclical | 353.0 | $10K | — | +140.0 | +65.7% | $28.25 | +10.0% |
| 2347 | NGVT | INGEVITY CORP COM | Basic Materials | 133.0 | $10K | — | +50.0 | +60.2% | $74.62 | -5.8% |
| 2348 | FISI | FINANCIAL INSTITUTIONS INC COM | Financial Services | 254.0 | $10K | — | +7.0 | +2.8% | $38.97 | +5.7% |
| 2349 | CSD | INVESCO S&P SPIN-OFF ETF | — | 66.0 | $10K | — | +50.0 | +312.5% | $149.76 | -10.3% |
| 2350 | PRKS | UNITED PARKS & RESORTS INC COM | Consumer Cyclical | 207.0 | $10K | — | +146.0 | +239.3% | $47.72 | -5.0% |
| 2351 | MOV | MOVADO GROUP INC COM | Consumer Cyclical | 250.0 | $10K | — | +157.0 | +168.8% | $39.32 | -11.5% |
| 2352 | LOB | LIVE OAK BANCSHARES INC COM | Financial Services | 239.0 | $10K | — | +88.0 | +58.3% | $40.85 | +0.3% |
| 2353 | TDAY | USA TODAY CO INC COM | Communication Services | 1,139.0 | $10K | — | +238.0 | +26.4% | $8.55 | -24.4% |
| 2354 | HLIT | HARMONIC INC COM | Technology | 597.0 | $10K | — | +53.0 | +9.7% | $16.27 | -23.4% |
| 2355 | RVLV | REVOLVE GROUP INC CL A | Consumer Cyclical | 420.0 | $10K | — | +140.0 | +50.0% | $23.11 | +2.8% |
| 2356 | PMM | PUTNAM MANAGED MUN INCOME TR COM | Financial Services | 1,474.0 | $10K | — | +20.0 | +1.4% | $6.54 | -4.1% |
| 2357 | TIC | TIC SOLUTIONS INC COM | Industrials | 1,187.0 | $10K | — | +955.0 | +411.6% | $8.11 | +17.3% |
| 2358 | PBYI | PUMA BIOTECHNOLOGY INC COM | Healthcare | 1,182.0 | $10K | — | +616.0 | +108.8% | $8.12 | +13.7% |
| 2359 | ALDX | ALDEYRA THERAPEUTICS INC COM | Healthcare | 4,497.0 | $10K | — | +47.0 | +1.1% | $2.13 | -28.6% |
| 2360 | CGNT | COGNYTE SOFTWARE LTD ORD SHS | Technology | 1,085.0 | $10K | — | +528.0 | +94.8% | $8.78 | -2.0% |
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%