Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | KWR | QUAKER HOUGHTON COM | Basic Materials | 167.0 | $21K | — | -106.0 | -38.8% | $123.99 | +31.5% |
| 1042 | — | RIGEL PHARMACEUTICALS INC COM | — | 752.0 | $21K | — | -20.0 | -2.6% | $27.50 | — |
| 1043 | EBS | EMERGENT BIOSOLUTIONS INC COM | Healthcare | 2,464.0 | $21K | — | -4K | -60.0% | $8.38 | -39.4% |
| 1044 | SIZE | ISHARES MSCI USA SIZE FACTOR ETF | — | 128.0 | $20K | — | -5.0 | -3.8% | $159.81 | +15.7% |
| 1045 | NVGS | NAVIGATOR HLDGS LTD SHS | Energy | 1,060.0 | $20K | — | -1K | -53.0% | $19.29 | +14.8% |
| 1046 | STXK | STRIVE SMALL-CAP ETF | — | 609.0 | $20K | — | -16.0 | -2.6% | $33.54 | +15.8% |
| 1047 | CALX | CALIX INC COM | Technology | 434.0 | $20K | — | -117.0 | -21.2% | $46.87 | -14.4% |
| 1048 | FPEI | FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF | — | 1,067.0 | $20K | — | -840.0 | -44.0% | $19.06 | -0.1% |
| 1049 | TMC | TMC THE METALS COMPANY INC COM | Basic Materials | 4,507.0 | $20K | — | -1K | -20.7% | $4.51 | +6.2% |
| 1050 | CVLC | CALVERT US LARGE-CAP CORE RESPONSIBLE INDEX ETF | — | 250.0 | $20K | — | -624.0 | -71.4% | $80.76 | +18.9% |
| 1051 | POST | POST HLDGS INC COM | Consumer Defensive | 206.0 | $20K | — | -84.0 | -29.0% | $97.23 | -17.2% |
| 1052 | RCI | ROGERS COMMUNICATIONS INC CL B | Communication Services | 524.0 | $20K | — | -262.0 | -33.3% | $38.17 | -5.0% |
| 1053 | WES | WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | Energy | 489.0 | $20K | — | -2K | -82.9% | $40.77 | +18.6% |
| 1054 | CAMT | CAMTEK LTD ORD | Technology | 125.0 | $20K | — | -7.0 | -5.3% | $158.70 | -7.5% |
| 1055 | IRT | INDEPENDENCE RLTY TR INC COM | Real Estate | 1,334.0 | $20K | — | -476.0 | -26.3% | $14.87 | +11.6% |
| 1056 | ALKS | ALKERMES PLC SHS | Healthcare | 565.0 | $20K | — | -186.0 | -24.8% | $35.05 | +37.9% |
| 1057 | VVX | V2X INC COM | Industrials | 285.0 | $20K | — | -102.0 | -26.4% | $69.43 | +13.1% |
| 1058 | DCOM | DIME CMNTY BANCSHARES INC COM | Financial Services | 575.0 | $20K | — | -139.0 | -19.5% | $34.22 | +18.1% |
| 1059 | GQI | NATIXIS GATEWAY QUALITY INCOME ETF | — | 359.0 | $20K | — | -46.0 | -11.4% | $54.81 | +9.8% |
| 1060 | CRGY | CRESCENT ENERGY COMPANY CL A COM | Energy | 1,539.0 | $20K | — | -222.0 | -12.6% | $12.73 | +10.5% |
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
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%