Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1761 | MMT | ABERDEEN MULTI-MARKET INCOME SH BEN INT | Financial Services | 13,114.0 | $58K | — | +11K | +489.1% | $4.40 | +0.2% |
| 1762 | DV | DOUBLEVERIFY HLDGS INC COM | Technology | 5,253.0 | $57K | — | +2K | +75.0% | $10.87 | +22.4% |
| 1763 | — | FERROVIAL NV ORD SHS | — | 831.0 | $57K | — | +392.0 | +89.3% | $68.61 | — |
| 1764 | EVTL | VERTICAL AEROSPACE LTD SHS NEW | Industrials | 32,605.0 | $57K | — | +19K | +140.2% | $1.74 | -54.9% |
| 1765 | COLM | COLUMBIA SPORTSWEAR CO COM | Consumer Cyclical | 916.0 | $57K | — | +169.0 | +22.6% | $61.84 | -2.8% |
| 1766 | CCOI | COGENT COMM HOLDINGS INC COM NEW | Communication Services | 4,086.0 | $57K | — | +211.0 | +5.5% | $13.85 | -31.5% |
| 1767 | — | SOUTHSTATE BK CORP COM | — | 566.0 | $57K | — | +173.0 | +44.0% | $99.91 | — |
| 1768 | PTCT | PTC THERAPEUTICS INC COM | Healthcare | 693.0 | $57K | — | +142.0 | +25.8% | $81.57 | -12.9% |
| 1769 | QCRH | QCR HLDGS INC COM | Financial Services | 579.0 | $56K | — | +7.0 | +1.2% | $97.36 | +3.6% |
| 1770 | — | JAMES HARDIE INDS PLC ORD SHS | — | 2,148.0 | $56K | — | +313.0 | +17.1% | $26.19 | — |
| 1771 | DOX | AMDOCS LTD SHS | Technology | 1,110.0 | $56K | — | +479.0 | +75.9% | $50.66 | +22.6% |
| 1772 | PXH | INVESCO RAFI EMERGING MARKETS ETF | — | 2,008.0 | $56K | — | +158.0 | +8.5% | $27.88 | +4.7% |
| 1773 | — | SIRIUSPOINT LTD COM | — | 2,326.0 | $56K | — | +204.0 | +9.6% | $24.00 | — |
| 1774 | PRGO | PERRIGO CO PLC SHS | Healthcare | 5,343.0 | $55K | — | +823.0 | +18.2% | $10.37 | +37.6% |
| 1775 | PEN | PENUMBRA INC COM | Healthcare | 175.0 | $55K | — | +37.0 | +26.8% | $315.74 | +2.5% |
| 1776 | OLED | UNIVERSAL DISPLAY CORP COM | Technology | 638.0 | $55K | — | +169.0 | +36.0% | $86.60 | -2.2% |
| 1777 | ATRO | ASTRONICS CORP COM | Industrials | 677.0 | $55K | — | +484.0 | +250.8% | $81.36 | -8.1% |
| 1778 | ZD | ZIFF DAVIS INC COM | Communication Services | 1,047.0 | $55K | — | +919.0 | +718.0% | $52.37 | +6.4% |
| 1779 | EXTR | EXTREME NETWORKS INC COM | Technology | 1,698.0 | $55K | — | +225.0 | +15.3% | $32.26 | -30.6% |
| 1780 | INDS | PACER INDUSTRIAL REAL ESTATE ETF | — | 1,362.0 | $55K | — | +94.0 | +7.4% | $40.21 | +3.1% |
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%