Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | CNO | CNO FINL GROUP INC COM | Financial Services | 554.0 | $28K | — | -2K | -81.1% | $51.35 | +4.2% |
| 1142 | ENOV | ENOVIS CORPORATION COM | Industrials | 1,368.0 | $28K | — | -1K | -43.3% | $20.71 | +25.8% |
| 1143 | PSF | COHEN & STEERS SELECT PFD & IN COM | Financial Services | 1,406.0 | $28K | — | -1K | -43.8% | $20.13 | -4.1% |
| 1144 | KC | KINGSOFT CLOUD HLDGS LTD ADS | Technology | 3,105.0 | $28K | — | -114.0 | -3.5% | $9.05 | +23.1% |
| 1145 | TALO | TALOS ENERGY INC COM | Energy | 2,167.0 | $28K | — | -54.0 | -2.4% | $12.92 | +35.2% |
| 1146 | PSTL | POSTAL REALTY TRUST INC CL A | Real Estate | 1,132.0 | $28K | — | -82.0 | -6.8% | $24.64 | -7.1% |
| 1147 | KOD | KODIAK SCIENCES INC COM | Healthcare | 730.0 | $28K | — | -28.0 | -3.7% | $38.19 | +0.4% |
| 1148 | FCPT | FOUR CORNERS PPTY TR INC COM | Real Estate | 1,127.0 | $28K | — | -314.0 | -21.8% | $24.66 | +2.3% |
| 1149 | HAYW | HAYWARD HLDGS INC COM | Industrials | 1,605.0 | $28K | — | -1K | -42.3% | $17.30 | -15.7% |
| 1150 | ITGR | INTEGER HLDGS CORP COM | Healthcare | 298.0 | $28K | — | -115.0 | -27.9% | $93.14 | +34.4% |
| 1151 | LNTH | LANTHEUS HLDGS INC COM | Healthcare | 249.0 | $28K | — | -4.0 | -1.6% | $110.80 | -9.8% |
| 1152 | PEY | INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | — | 1,190.0 | $28K | — | -1K | -52.0% | $23.18 | +8.6% |
| 1153 | TXG | 10X GENOMICS INC CL A COM | Healthcare | 719.0 | $28K | — | -763.0 | -51.5% | $38.31 | +70.0% |
| 1154 | FYC | FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND | — | 216.0 | $27K | — | -364.0 | -62.8% | $127.10 | -4.0% |
| 1155 | GCT | GIGACLOUD TECHNOLOGY INC CLASS A ORD | Technology | 863.0 | $27K | — | -271.0 | -23.9% | $31.60 | +57.1% |
| 1156 | EXLS | EXLSERVICE HLDGS INC COM | Technology | 1,052.0 | $27K | — | -2K | -60.7% | $25.86 | +45.1% |
| 1157 | DBX | DROPBOX INC CL A | Technology | 982.0 | $27K | — | -798.0 | -44.8% | $27.47 | +25.5% |
| 1158 | SENEA | SENECA FOODS CORP NEW CL A | Consumer Defensive | 155.0 | $27K | — | -44.0 | -22.1% | $173.89 | +11.6% |
| 1159 | DIVI | FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX FUND | — | 628.0 | $27K | — | -1K | -68.6% | $42.72 | +4.4% |
| 1160 | ASG | LIBERTY ALL-STAR GROWTH FD INC COM | Financial Services | 4,901.0 | $27K | — | -8K | -60.6% | $5.47 | -3.7% |
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%