Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1621 | ATEN | A10 NETWORKS INC COM | Technology | 2,291.0 | $86K | 0.00% | +898.0 | +64.5% | $37.36 | -32.5% |
| 1622 | VIPS | VIPSHOP HLDGS LTD SPONSORED ADS A | Consumer Cyclical | 6,466.0 | $86K | 0.00% | +254.0 | +4.1% | $13.23 | +8.3% |
| 1623 | — | FIRST HAWAIIAN INC COM | — | 2,912.0 | $85K | 0.00% | +187.0 | +6.9% | $29.29 | — |
| 1624 | LPTH | LIGHTPATH TECHNOLOGIES INC COM CL A | Technology | 5,197.0 | $85K | 0.00% | +2K | +57.5% | $16.35 | -19.1% |
| 1625 | MMYT | MAKEMYTRIP LIMITED MAURITIUS SHS | Consumer Cyclical | 1,585.0 | $85K | 0.00% | +93.0 | +6.2% | $53.59 | +12.6% |
| 1626 | PZZA | PAPA JOHNS INTL INC COM | Consumer Cyclical | 2,303.0 | $85K | 0.00% | +339.0 | +17.3% | $36.72 | -34.4% |
| 1627 | — | KOLIBRI GLOBAL ENERGY INC COM NEW | — | 16,972.0 | $85K | 0.00% | +13K | +309.5% | $4.98 | — |
| 1628 | FRDM | FREEDOM 100 EMERGING MARKETS ETF | — | 1,157.0 | $84K | 0.00% | +749.0 | +183.6% | $72.90 | -6.7% |
| 1629 | BOKF | BOK FINL CORP COM NEW | Financial Services | 607.0 | $84K | 0.00% | +376.0 | +162.8% | $138.83 | +1.2% |
| 1630 | KEX | KIRBY CORP COM | Industrials | 619.0 | $84K | 0.00% | +270.0 | +77.4% | $136.03 | +2.0% |
| 1631 | PCN | PIMCO CORPORATE & INCM STRG FD COM | Financial Services | 7,081.0 | $84K | 0.00% | +261.0 | +3.8% | $11.88 | -1.4% |
| 1632 | EMM | GLOBAL X EMERGING MARKETS EX-CHINA ETF | — | 1,854.0 | $84K | 0.00% | +260.0 | +16.3% | $45.25 | -4.5% |
| 1633 | GOOD | GLADSTONE COMMERCIAL CORP COM | Real Estate | 6,781.0 | $83K | 0.00% | +212.0 | +3.2% | $12.30 | +7.1% |
| 1634 | SFY | SOFI SELECT 500 ETF | — | 558.0 | $83K | 0.00% | +248.0 | +80.0% | $148.81 | +1.2% |
| 1635 | TIGO | MILLICOM INTL CELLULAR S A COM STK | Communication Services | 914.0 | $83K | 0.00% | +397.0 | +76.8% | $90.76 | +2.4% |
| 1636 | CNNE | CANNAE HLDGS INC COM | Consumer Cyclical | 5,736.0 | $83K | 0.00% | +2K | +72.0% | $14.43 | +6.7% |
| 1637 | ZIM | ZIM INTEGRATED SHIPPING SERV SHS | Industrials | 3,182.0 | $83K | 0.00% | +411.0 | +14.8% | $26.00 | +9.2% |
| 1638 | ASB | ASSOCIATED BANC-CORP COM | Financial Services | 2,686.0 | $83K | 0.00% | +157.0 | +6.2% | $30.78 | +0.4% |
| 1639 | SLM | SLM CORP COM | Financial Services | 3,169.0 | $82K | 0.00% | +946.0 | +42.6% | $25.95 | +1.5% |
| 1640 | EC | ECOPETROL S A SPONSORED ADS | Energy | 5,748.0 | $82K | 0.00% | +398.0 | +7.4% | $14.31 | +21.1% |
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%