Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1781 | DFTX | DEFINIUM THERAPEUTICS INC COM SHS | Healthcare | 1,162.0 | $55K | — | +595.0 | +104.9% | $47.04 | -8.0% |
| 1782 | FULT | FULTON FINL CORP PA COM | Financial Services | 2,252.0 | $54K | — | +1K | +100.2% | $24.19 | -2.5% |
| 1783 | WLDN | WILLDAN GROUP INC COM | Industrials | 688.0 | $54K | — | +38.0 | +5.8% | $79.10 | +5.6% |
| 1784 | PTGX | PROTAGONIST THERAPEUTICS INC COM | Healthcare | 442.0 | $54K | — | +109.0 | +32.7% | $122.56 | +26.2% |
| 1785 | AGM | FEDERAL AGRIC MTG CORP CL C | Financial Services | 272.0 | $54K | — | +15.0 | +5.8% | $198.93 | +10.4% |
| 1786 | HR | HEALTHCARE RLTY TR CL A COM | Real Estate | 2,636.0 | $54K | — | +819.0 | +45.1% | $20.30 | -4.8% |
| 1787 | LILAK | LIBERTY LATIN AMERICA LTD COM CL C | Communication Services | 6,865.0 | $53K | — | +6K | +572.4% | $7.78 | +7.3% |
| 1788 | PICK | ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF | — | 915.0 | $53K | — | +277.0 | +43.4% | $58.17 | +13.2% |
| 1789 | CLSK | CLEANSPARK INC COM NEW | Technology | 3,626.0 | $53K | — | +1K | +58.1% | $14.56 | -18.1% |
| 1790 | SNDA | SONIDA SENIOR LIVING INC COM | Healthcare | 1,290.0 | $53K | — | +305.0 | +31.0% | $40.80 | -3.5% |
| 1791 | M | MACYS INC COM | Consumer Cyclical | 2,188.0 | $52K | — | +658.0 | +43.0% | $23.72 | -2.3% |
| 1792 | PSN | PARSONS CORP DEL COM | Industrials | 989.0 | $52K | — | +204.0 | +26.0% | $52.38 | -6.8% |
| 1793 | ZTO | ZTO EXPRESS CAYMAN INC SPONSORED ADS A | Industrials | 2,314.0 | $52K | — | +1K | +88.9% | $22.36 | -4.8% |
| 1794 | HQH | ABRDN HEALTHCARE INVESTORS SH BEN INT | Financial Services | 2,334.0 | $51K | — | +1K | +75.0% | $21.98 | +6.4% |
| 1795 | ACA | ARCOSA INC COM | Industrials | 352.0 | $51K | — | +49.0 | +16.2% | $145.28 | -0.0% |
| 1796 | AUPH | AURINIA PHARMACEUTICALS INC COM | Healthcare | 2,996.0 | $51K | — | +774.0 | +34.8% | $16.97 | -2.3% |
| 1797 | XYLD | GLOBAL X S&P 500 COVERED CALL ETF | — | 1,245.0 | $51K | — | +13.0 | +1.1% | $40.79 | +1.2% |
| 1798 | VSH | VISHAY INTERTECHNOLOGY INC COM | Technology | 932.0 | $51K | — | +44.0 | +5.0% | $54.39 | -44.1% |
| 1799 | COLD | AMERICOLD REALTY TRUST INC COM | Real Estate | 3,214.0 | $51K | — | +428.0 | +15.4% | $15.77 | -4.2% |
| 1800 | BZH | BEAZER HOMES USA INC COM NEW | Consumer Cyclical | 1,804.0 | $51K | — | +1K | +347.6% | $28.06 | +18.0% |
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
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%