Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1821 | JOYY | JOYY INC ADS REPSTG COM A | Communication Services | 782.0 | $46K | — | +87.0 | +12.5% | $58.30 | +28.6% |
| 1822 | UNFI | UNITED NAT FOODS INC COM | Consumer Defensive | 1,017.0 | $46K | — | +24.0 | +2.4% | $44.82 | +6.2% |
| 1823 | CALY | CALLAWAY GOLF CO COM | Consumer Cyclical | 3,294.0 | $46K | — | +584.0 | +21.6% | $13.82 | +11.9% |
| 1824 | UUUU | ENERGY FUELS INC COM NEW | Energy | 2,526.0 | $45K | — | +2K | +155.9% | $17.95 | -11.0% |
| 1825 | ARDT | ARDENT HEALTH INC COM | Healthcare | 5,224.0 | $45K | — | +5K | +1948.6% | $8.67 | +30.3% |
| 1826 | VSAT | VIASAT INC COM | Technology | 1,001.0 | $45K | — | +292.0 | +41.2% | $45.22 | +60.2% |
| 1827 | IMNM | IMMUNOME INC COM | Healthcare | 1,999.0 | $45K | — | +2K | +10000.0% | $22.45 | +30.9% |
| 1828 | CGCV | CAPITAL GROUP CONSERVATIVE EQUITY ETF | — | 1,494.0 | $45K | — | +1K | +212.6% | $29.86 | +11.7% |
| 1829 | IRMD | IRADIMED CORP COM | Healthcare | 460.0 | $44K | — | +15.0 | +3.4% | $96.54 | -9.0% |
| 1830 | SCHL | SCHOLASTIC CORP COM | Communication Services | 1,145.0 | $44K | — | +18.0 | +1.6% | $38.77 | +5.7% |
| 1831 | CCSI | CONSENSUS CLOUD SOLUTIONS INC COM | Technology | 1,872.0 | $44K | — | +2K | +462.2% | $23.67 | +64.6% |
| 1832 | CXM | SPRINKLR INC CL A | Technology | 7,392.0 | $44K | — | +5K | +188.9% | $5.98 | +24.9% |
| 1833 | LKQ | LKQ CORP COM | Consumer Cyclical | 1,504.0 | $44K | — | +423.0 | +39.1% | $29.31 | -13.5% |
| 1834 | EPAM | EPAM SYS INC COM | Technology | 325.0 | $44K | — | +44.0 | +15.7% | $135.12 | -17.2% |
| 1835 | SFIX | STITCH FIX INC COM CL A | Consumer Cyclical | 12,924.0 | $44K | — | +3K | +33.0% | $3.39 | -6.5% |
| 1836 | ONB | OLD NATL BANCORP IND COM | Financial Services | 1,949.0 | $44K | — | +781.0 | +66.9% | $22.33 | +14.9% |
| 1837 | PSN | PARSONS CORP DEL COM | Industrials | 785.0 | $43K | — | +29.0 | +3.8% | $55.11 | -12.8% |
| 1838 | CPRX | CATALYST PHARMACEUTICALS INC COM | Healthcare | 1,743.0 | $43K | — | +199.0 | +12.9% | $24.82 | +26.9% |
| 1839 | DFEN | DIREXION DAILY AEROSPACE & DEFENSE BULL 3X ETF | — | 638.0 | $43K | — | +144.0 | +29.1% | $67.52 | +2.8% |
| 1840 | NOV | NOV INC COM | Energy | 2,305.0 | $43K | — | +909.0 | +65.1% | $18.67 | +6.8% |
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%