Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1861 | ERAS | ERASCA INC COM | Healthcare | 2,358.0 | $43K | — | +24.0 | +1.0% | $18.32 | -3.9% |
| 1862 | ICL | ICL GROUP LTD SHS | Basic Materials | 8,658.0 | $43K | — | +4K | +80.8% | $4.98 | +15.4% |
| 1863 | MMSI | MERIT MED SYS INC COM | Healthcare | 618.0 | $43K | — | +291.0 | +89.0% | $69.43 | +30.0% |
| 1864 | — | TRIPLE FLAG PRECIOUS METAL COM | — | 1,429.0 | $43K | — | +155.0 | +12.2% | $29.97 | — |
| 1865 | RTO | RENTOKIL INITIAL PLC SPONSORED ADR | Industrials | 1,486.0 | $43K | — | +12.0 | +0.8% | $28.70 | -17.1% |
| 1866 | SFBS | SERVISFIRST BANCSHARES INC COM | Financial Services | 490.0 | $43K | — | +286.0 | +140.2% | $86.78 | -49.4% |
| 1867 | SEM | SELECT MED HLDGS CORP COM | Healthcare | 2,558.0 | $42K | — | +2K | +338.8% | $16.51 | -0.0% |
| 1868 | KGS | KODIAK GAS SVCS INC COM | Energy | 561.0 | $42K | — | +444.0 | +379.5% | $75.08 | -21.2% |
| 1869 | OMAB | GRUPO AEROPORTUARIO DEL CENTRO SPON ADR | Industrials | 372.0 | $42K | — | +245.0 | +192.9% | $113.09 | -9.0% |
| 1870 | RYZ | RYERSON HLDG CORP COM | Consumer Defensive | 1,703.0 | $42K | — | +1K | +382.4% | $24.63 | -1.7% |
| 1871 | USNA | USANA HEALTH SCIENCES INC COM | Consumer Defensive | 1,964.0 | $42K | — | +2K | +519.6% | $21.32 | -36.3% |
| 1872 | NWS | NEWS CORP NEW CL B | — | 1,487.0 | $42K | — | +29.0 | +2.0% | $28.12 | — |
| 1873 | OI | O-I GLASS INC COM | Consumer Cyclical | 4,330.0 | $42K | — | +2K | +94.9% | $9.62 | -24.6% |
| 1874 | EXPO | EXPONENT INC COM | Industrials | 703.0 | $41K | — | +200.0 | +39.8% | $58.79 | +20.4% |
| 1875 | PREF | PRINCIPAL SPECTRUM PREFERRED SECS ACTIVE ETF | — | 2,163.0 | $41K | — | +1K | +188.0% | $19.06 | -1.2% |
| 1876 | CHEF | CHEFS WHSE INC COM | Consumer Defensive | 428.0 | $41K | — | +11.0 | +2.6% | $96.09 | +18.1% |
| 1877 | UUUU | ENERGY FUELS INC COM NEW | Energy | 2,821.0 | $41K | — | +295.0 | +11.7% | $14.50 | +2.6% |
| 1878 | NVTS | NAVITAS SEMICONDUCTOR CORP COM | Technology | 2,279.0 | $41K | — | +1K | +173.6% | $17.92 | -31.8% |
| 1879 | ALKT | ALKAMI TECHNOLOGY INC COM | Technology | 2,260.0 | $41K | — | +91.0 | +4.2% | $18.06 | +12.5% |
| 1880 | WD | WALKER & DUNLOP INC COM | Financial Services | 748.0 | $41K | — | +563.0 | +304.3% | $54.48 | -27.5% |
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%