Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | ESNT | ESSENT GROUP LTD COM | Financial Services | 700.0 | $41K | — | -261.0 | -27.2% | $58.25 | +16.9% |
| 902 | WTTR | SELECT WATER SOLUTIONS INC CL A COM | Utilities | 2,703.0 | $41K | — | -519.0 | -16.1% | $15.08 | +30.8% |
| 903 | NTCT | NETSCOUT SYS INC COM | Technology | 1,257.0 | $41K | — | -33.0 | -2.6% | $32.32 | +19.1% |
| 904 | SVOL | SIMPLIFY VOLATILITY PREMIUM ETF | — | 2,618.0 | $40K | — | -15K | -85.1% | $15.39 | +7.7% |
| 905 | BLBD | BLUE BIRD CORP COM | Consumer Cyclical | 685.0 | $40K | — | -108.0 | -13.6% | $58.75 | +5.3% |
| 906 | COHU | COHU INC COM | Technology | 1,264.0 | $40K | — | -192.0 | -13.2% | $31.82 | +70.9% |
| 907 | SNCY | SUN CTRY AIRLS HLDGS INC COM | Industrials | 2,376.0 | $40K | — | -274.0 | -10.3% | $16.86 | -4.1% |
| 908 | LWLG | LIGHTWAVE LOGIC INC COM | Basic Materials | 5,855.0 | $40K | — | -3K | -36.0% | $6.84 | -9.5% |
| 909 | VSTS | VESTIS CORPORATION COM SHS | Industrials | 5,104.0 | $40K | — | -89.0 | -1.7% | $7.82 | +62.3% |
| 910 | — | LIONSGATE STUDIOS CORP COM | — | 4,183.0 | $40K | — | -2K | -29.9% | $9.52 | — |
| 911 | STVN | STEVANATO GROUP S P A ORD SHS | Healthcare | 2,893.0 | $40K | — | -5K | -65.2% | $13.75 | +64.4% |
| 912 | GNK | GENCO SHIPPING & TRADING LTD SHS | Industrials | 1,712.0 | $40K | — | -755.0 | -30.6% | $23.22 | +14.2% |
| 913 | TIGO | MILLICOM INTL CELLULAR S A COM STK | Communication Services | 517.0 | $40K | — | -578.0 | -52.8% | $76.89 | +21.8% |
| 914 | NSSC | NAPCO SEC TECHNOLOGIES INC COM | Industrials | 996.0 | $39K | — | -260.0 | -20.7% | $39.46 | -3.5% |
| 915 | HEDJ | WISDOMTREE EUROPE HEDGED EQUITY FUND | — | 742.0 | $39K | — | -176.0 | -19.2% | $52.82 | +8.5% |
| 916 | MZTI | MARZETTI COMPANY COM | Consumer Defensive | 282.0 | $39K | — | -32.0 | -10.2% | $138.48 | -19.4% |
| 917 | FSLY | FASTLY INC CL A | Technology | 1,202.0 | $39K | — | -244.0 | -16.9% | $32.36 | -22.9% |
| 918 | HTRB | HARTFORD TOTAL RETURN BOND ETF | — | 1,146.0 | $39K | — | -2K | -58.4% | $33.79 | -1.6% |
| 919 | BIO | BIO RAD LABS INC CL A | Healthcare | 139.0 | $39K | — | -45.0 | -24.5% | $278.36 | +36.5% |
| 920 | LAZ | LAZARD INC COM | Financial Services | 910.0 | $38K | — | -250.0 | -21.6% | $41.97 | +5.2% |
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%