Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2581 | CDP | COPT DEFENSE PROPERTIES SHS BEN INT | Real Estate | 100.0 | $3K | — | +20.0 | +25.0% | $30.58 | +21.9% |
| 2582 | HOOW | ROUNDHILL HOOD WEEKLYPAY ETF | — | 134.0 | $3K | — | +19.0 | +16.5% | $22.70 | +23.6% |
| 2583 | CERT | CERTARA INC COM | Healthcare | 552.0 | $3K | — | +475.0 | +616.9% | $5.50 | +53.3% |
| 2584 | MTRX | MATRIX SVC CO COM | Industrials | 258.0 | $3K | — | +36.0 | +16.2% | $11.76 | -5.9% |
| 2585 | SPIR | SPIRE GLOBAL INC COM CL A NEW | Industrials | 227.0 | $3K | — | +45.0 | +24.7% | $13.36 | +4.3% |
| 2586 | SMBC | SOUTHERN MO BANCORP INC COM | Financial Services | 47.0 | $3K | — | +5.0 | +11.9% | $64.23 | +15.8% |
| 2587 | OEC | ORION S.A. COM | Basic Materials | 459.0 | $3K | — | +198.0 | +75.9% | $6.56 | -6.7% |
| 2588 | — | SNDL INC COM | — | 2,245.0 | $3K | — | +2K | +274.2% | $1.33 | — |
| 2589 | DOO | BRP INC COM SUN VTG | Consumer Cyclical | 41.0 | $3K | — | +14.0 | +51.9% | $72.71 | -6.4% |
| 2590 | MQ | MARQETA INC CLASS A COM | Technology | 756.0 | $3K | — | +174.0 | +29.9% | $3.93 | +316.3% |
| 2591 | HNST | HONEST CO INC COM | Consumer Cyclical | 1,051.0 | $3K | — | +1K | +4904.8% | $2.78 | +81.6% |
| 2592 | MGNI | MAGNITE INC COM | Communication Services | 246.0 | $3K | — | +94.0 | +61.8% | $11.79 | +99.3% |
| 2593 | ALIT | ALIGHT INC COM CL A | Technology | 4,885.0 | $3K | — | +3K | +174.9% | $11.55 | +23.1% |
| 2594 | SCSC | SCANSOURCE INC COM | Technology | 76.0 | $3K | — | +8.0 | +11.8% | $36.55 | +48.7% |
| 2595 | INVZ | INNOVIZ TECHNOLOGIES LTD SHS | Consumer Cyclical | 4,111.0 | $3K | — | +3K | +311.1% | $0.67 | -49.2% |
| 2596 | RPAY | REPAY HLDGS CORP COM CL A | Technology | 1,064.0 | $3K | — | +463.0 | +77.0% | $2.57 | +56.1% |
| 2597 | TROX | TRONOX HOLDINGS PLC SHS | Basic Materials | 290.0 | $3K | — | +39.0 | +15.5% | $9.38 | -40.7% |
| 2598 | ALTG | ALTA EQUIPMENT GROUP INC COMMON STOCK | Industrials | 518.0 | $3K | — | +28.0 | +5.7% | $5.25 | +23.8% |
| 2599 | WOOF | PETCO HEALTH & WELLNESS CO INC COM | Consumer Cyclical | 987.0 | $3K | — | +83.0 | +9.2% | $2.73 | +4.0% |
| 2600 | SBH | SALLY BEAUTY HLDGS INC COM | Consumer Cyclical | 190.0 | $3K | — | +25.0 | +15.2% | $14.16 | +17.0% |
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
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%