Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4841 | LKFN | LAKELAND FINL CORP COM | Financial Services | 23.0 | $1K | — | NEW | — | $57.04 | +9.9% |
| 4842 | ATNI | ATN INTL INC COM | Communication Services | 57.0 | $1K | — | NEW | — | $22.81 | +18.5% |
| 4843 | HGV | HILTON GRAND VACATIONS INC COM | Consumer Cyclical | 29.0 | $1K | — | NEW | — | $44.76 | +22.2% |
| 4844 | FNLC | FIRST BANCORP INC ME COM | Financial Services | 49.0 | $1K | — | NEW | — | $26.45 | +34.3% |
| 4845 | — | EMBOTELLADORA ANDINA S A SPON ADR B | — | 46.0 | $1K | — | NEW | — | $27.89 | — |
| 4846 | HAUZ | DBX ETF TRUST - XTRACKERS INTERNATIONAL REAL ESTATE ETF | — | 55.0 | $1K | — | NEW | — | $23.22 | -3.2% |
| 4847 | SUPV | GRUPO SUPERVIELLE S.A. SPONSORED ADR | Financial Services | 108.0 | $1K | — | NEW | — | $11.82 | -19.1% |
| 4848 | IMXI | INTERNATIONAL MNY EXPRESS INC COM | Technology | 83.0 | $1K | — | NEW | — | $15.36 | -7.2% |
| 4849 | MLYS | MINERALYS THERAPEUTICS INC COM | Healthcare | 35.0 | $1K | — | NEW | — | $36.29 | -26.5% |
| 4850 | OXLC | OXFORD LANE CAP CORP COM | Financial Services | 87.0 | $1K | — | NEW | — | $14.57 | -39.9% |
| 4851 | NNOX | NANO X IMAGING LTD ORD SHS | Healthcare | 450.0 | $1K | — | NEW | — | $2.80 | -61.1% |
| 4852 | HNGE | HINGE HEALTH INC CL A | Healthcare | 27.0 | $1K | — | NEW | — | $46.44 | +70.0% |
| 4853 | MSBI | MIDLAND STATES BANCORP INC COM | Financial Services | 59.0 | $1K | — | NEW | — | $21.17 | +47.5% |
| 4854 | LPL | LG DISPLAY CO LTD SPONS ADR REP | Technology | 296.0 | $1K | — | NEW | — | $4.21 | -8.8% |
| 4855 | GSIT | GSI TECHNOLOGY INC COM | Technology | 200.0 | $1K | — | NEW | — | $6.21 | +10.1% |
| 4856 | AREC | AMERICAN RES CORP CL A | Energy | 500.0 | $1K | — | NEW | — | $2.48 | -16.1% |
| 4857 | XPAY | ROUNDHILL S&P 500 TARGET 20 MANAGED DISTRIBUTION ETF | — | 23.0 | $1K | — | NEW | — | $53.57 | -2.4% |
| 4858 | HPK | HIGHPEAK ENERGY INC COM | Energy | 259.0 | $1K | — | NEW | — | $4.74 | +43.2% |
| 4859 | — | FT VEST U.S. EQUITY MAX BUFFER ETF - MAY | — | 38.0 | $1K | — | NEW | — | $32.21 | — |
| 4860 | CLNE | CLEAN ENERGY FUELS CORP COM | Energy | 582.0 | $1K | — | NEW | — | $2.10 | -10.9% |
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
32.9%
Financial Services
20.8%
Consumer Cyclical
10.7%
Communication Services
8.4%
Healthcare
7.2%
Industrials
7.1%
Consumer Defensive
4.2%
Energy
3.6%
Utilities
2.3%
Basic Materials
1.6%