Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | ABCL | ABCELLERA BIOLOGICS INC COM | Healthcare | 6,645.0 | $52K | — | -10K | -60.1% | $7.85 | +44.2% |
| 982 | SIGI | SELECTIVE INS GROUP INC COM | Financial Services | 537.0 | $52K | — | -59.0 | -9.9% | $97.13 | -5.8% |
| 983 | AMTM | AMENTUM HOLDINGS INC COM | Industrials | 2,521.0 | $52K | — | -129.0 | -4.9% | $20.66 | +4.0% |
| 984 | TRNO | TERRENO RLTY CORP COM | Real Estate | 800.0 | $52K | — | -12.0 | -1.5% | $65.08 | +4.7% |
| 985 | TPC | TUTOR PERINI CORP COM | Industrials | 628.0 | $52K | — | -40.0 | -6.0% | $82.87 | +10.1% |
| 986 | SPB | SPECTRUM BRANDS HLDGS INC NEW COM | Consumer Defensive | 601.0 | $51K | — | -9.0 | -1.5% | $85.66 | +1.5% |
| 987 | ASA | ASA GOLD AND PRECIOUS MTLS LMT SHS | Financial Services | 988.0 | $51K | — | -612.0 | -38.2% | $52.04 | +21.6% |
| 988 | ARDT | ARDENT HEALTH INC COM | Healthcare | 5,176.0 | $51K | — | -48.0 | -0.9% | $9.84 | +11.7% |
| 989 | JOYY | JOYY INC ADS REPSTG COM A | Communication Services | 772.0 | $51K | — | -10.0 | -1.3% | $65.98 | +11.6% |
| 990 | BBN | BLACKROCK TAX MUNICPAL BD TR SHS | Financial Services | 3,150.0 | $51K | — | -3K | -49.8% | $16.17 | -2.4% |
| 991 | STN | STANTEC INC COM | Industrials | 736.0 | $51K | — | -146.0 | -16.6% | $68.91 | +7.5% |
| 992 | FELE | FRANKLIN ELEC INC COM | Industrials | 474.0 | $51K | — | -14.0 | -2.9% | $107.00 | -2.7% |
| 993 | AOS | SMITH A O CORP COM | Industrials | 813.0 | $51K | — | -766.0 | -48.5% | $62.31 | +1.2% |
| 994 | IDUB | APTUS INTERNATIONAL ENHANCED YIELD | — | 1,841.0 | $51K | — | -2K | -51.9% | $27.49 | +3.2% |
| 995 | HYXF | ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF | — | 1,075.0 | $50K | — | -214.0 | -16.6% | $46.72 | -0.5% |
| 996 | APPF | APPFOLIO INC COM CL A | Technology | 313.0 | $50K | — | -63.0 | -16.8% | $160.17 | +40.1% |
| 997 | PRDO | PERDOCEO ED CORP COM | Consumer Defensive | 1,552.0 | $50K | — | -91.0 | -5.5% | $32.02 | +3.1% |
| 998 | SIG | SIGNET JEWELERS LIMITED SHS | Consumer Cyclical | 576.0 | $50K | — | -204.0 | -26.1% | $86.25 | -5.7% |
| 999 | IJAN | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY | — | 1,303.0 | $50K | — | -972.0 | -42.7% | $38.08 | +2.5% |
| 1000 | INMD | INMODE LTD SHS | Healthcare | 3,384.0 | $49K | — | -1K | -30.0% | $14.63 | +3.0% |
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%