Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1481 | SSL | SASOL LTD SPONSORED ADR | Basic Materials | 12,845.0 | $126K | 0.00% | +9K | +238.1% | $9.82 | +24.9% |
| 1482 | PPC | PILGRIMS PRIDE CORP COM | Consumer Defensive | 4,471.0 | $126K | 0.00% | +1K | +36.3% | $28.21 | +12.7% |
| 1483 | AXSM | AXSOME THERAPEUTICS INC. COM | Healthcare | 515.0 | $126K | 0.00% | +223.0 | +76.4% | $244.69 | -16.1% |
| 1484 | EMQQ | EMQQ THE EMERGING MARKETS INTERNET ETF | — | 4,001.0 | $125K | 0.00% | +1K | +36.3% | $31.20 | +8.7% |
| 1485 | BEAM | BEAM THERAPEUTICS INC COM | Healthcare | 3,613.0 | $124K | 0.00% | +3K | +941.2% | $34.32 | -17.5% |
| 1486 | ACI | ALBERTSONS COMPANIES INC COMMON STOCK | Consumer Defensive | 9,148.0 | $124K | 0.00% | +2K | +35.2% | $13.53 | -6.8% |
| 1487 | RPV | INVESCO S&P 500 PURE VALUE ETF | — | 1,083.0 | $123K | 0.00% | +331.0 | +44.0% | $113.81 | +7.8% |
| 1488 | SDOG | ALPS SECTOR DIVIDEND DOGS ETF | — | 1,803.0 | $123K | 0.00% | +480.0 | +36.3% | $68.22 | +8.7% |
| 1489 | INV | INNVENTURE INC COM | Financial Services | 24,122.0 | $122K | 0.00% | +2K | +10.8% | $5.07 | -73.0% |
| 1490 | PSCT | INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY ETF | — | 1,354.0 | $122K | 0.00% | +138.0 | +11.3% | $90.28 | -14.4% |
| 1491 | TLK | TELEKOMUNIKASI IND SPONSORED ADR | Communication Services | 9,090.0 | $122K | 0.00% | +2K | +24.3% | $13.44 | +11.8% |
| 1492 | GSL | GLOBAL SHIP LEASE INC COM CL A | Industrials | 3,247.0 | $122K | 0.00% | +363.0 | +12.6% | $37.62 | +18.7% |
| 1493 | CTBI | COMMUNITY TR BANCORP INC COM | Financial Services | 1,677.0 | $121K | 0.00% | +164.0 | +10.8% | $72.36 | +5.9% |
| 1494 | BTQ | BTQ TECHNOLOGIES CORP COM | Technology | 22,505.0 | $121K | 0.00% | +8K | +54.4% | $5.39 | -39.0% |
| 1495 | FMAO | FARMERS & MERCHANTS BANCORP IN COM | Financial Services | 3,948.0 | $121K | 0.00% | +619.0 | +18.6% | $30.58 | +11.1% |
| 1496 | CFR | CULLEN FROST BANKERS INC COM | Financial Services | 780.0 | $121K | 0.00% | +91.0 | +13.2% | $154.56 | +6.4% |
| 1497 | TAP | MOLSON COORS BEVERAGE CO CL B | Consumer Defensive | 3,075.0 | $120K | 0.00% | +2K | +137.3% | $39.12 | +9.9% |
| 1498 | EMBX | VANECK EMERGING MARKETS BOND ETF | — | 2,342.0 | $120K | 0.00% | +2K | +521.2% | $51.31 | +0.1% |
| 1499 | BLKB | BLACKBAUD INC COM | Technology | 4,052.0 | $120K | 0.00% | +1K | +34.8% | $29.61 | +62.4% |
| 1500 | PCTY | PAYLOCITY HLDG CORP COM | Technology | 1,144.0 | $120K | 0.00% | +130.0 | +12.8% | $104.67 | +45.7% |
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%