Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2361 | WTI | W & T OFFSHORE INC COM | Energy | 2,989.0 | $9K | — | +701.0 | +30.6% | $3.16 | +24.1% |
| 2362 | WVVI | WILLAMETTE VALLEY VINEYARDS COM | Consumer Defensive | 3,760.0 | $9K | — | +3K | +762.4% | $2.51 | -13.9% |
| 2363 | ULCC | FRONTIER GROUP HLDGS INC COM | Industrials | 1,189.0 | $9K | — | +388.0 | +48.4% | $7.91 | -24.6% |
| 2364 | HMN | HORACE MANN EDUCATORS CORP NEW COM | Financial Services | 181.0 | $9K | — | +21.0 | +13.1% | $51.84 | -2.4% |
| 2365 | KIDS | ORTHOPEDIATRICS CORP COM | Healthcare | 480.0 | $9K | — | +278.0 | +137.6% | $19.46 | +31.8% |
| 2366 | RDVT | RED VIOLET INC COM | Technology | 146.0 | $9K | — | +56.0 | +62.2% | $63.87 | +11.4% |
| 2367 | OXM | OXFORD INDS INC COM | Consumer Cyclical | 267.0 | $9K | — | +216.0 | +423.5% | $34.87 | +3.8% |
| 2368 | LZ | LEGALZOOM COM INC COM | Industrials | 1,510.0 | $9K | — | +380.0 | +33.6% | $6.13 | -4.8% |
| 2369 | FBNC | FIRST BANCORP N C COM | Financial Services | 144.0 | $9K | — | +120.0 | +500.0% | $63.94 | +1.2% |
| 2370 | FULC | FULCRUM THERAPEUTICS INC COM | Healthcare | 2,462.0 | $9K | — | +72.0 | +3.0% | $3.72 | +2.9% |
| 2371 | GILT | GILAT SATELLITE NETWORKS LTD SHS NEW | Technology | 687.0 | $9K | — | +413.0 | +150.7% | $13.31 | -21.1% |
| 2372 | AKBA | AKEBIA THREAPEUTICS INC COM | Healthcare | 8,039.0 | $9K | — | +3K | +55.5% | $1.14 | -20.2% |
| 2373 | EQBK | EQUITY BANCSHARES INC COM CL A | Financial Services | 185.0 | $9K | — | +152.0 | +460.6% | $48.99 | +1.8% |
| 2374 | — | SMITHFIELD FOODS INC COM | — | 371.0 | $9K | — | +139.0 | +59.9% | $24.30 | — |
| 2375 | COOK | TRAEGER INC COM NEW | Consumer Cyclical | 114.0 | $9K | — | +24.0 | +26.7% | $79.00 | -29.8% |
| 2376 | LKFN | LAKELAND FINL CORP COM | Financial Services | 145.0 | $9K | — | +63.0 | +76.8% | $61.62 | -2.2% |
| 2377 | XBOC | INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - OCTOBER | — | 251.0 | $9K | — | +156.0 | +164.2% | $35.53 | +1.8% |
| 2378 | PINE | ALPINE INCOME PPTY TR INC COM | Real Estate | 429.0 | $9K | — | +235.0 | +121.1% | $20.76 | -5.8% |
| 2379 | IVR | INVESCO MORTGAGE CAPITAL INC COM | Real Estate | 1,126.0 | $9K | — | +217.0 | +23.9% | $7.90 | -4.8% |
| 2380 | XDSQ | INNOVATOR US EQUITY ACCELERATED ETF | — | 207.0 | $9K | — | +142.0 | +218.5% | $42.96 | +3.2% |
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%