Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | USLM | UNITED STS LIME & MINERALS INC COM | Basic Materials | 256.0 | $27K | — | -32.0 | -11.1% | $104.21 | +14.1% |
| 1162 | BOOT | BOOT BARN HLDGS INC COM | Consumer Cyclical | 162.0 | $27K | — | -355.0 | -68.7% | $164.31 | +0.8% |
| 1163 | FUTU | FUTU HLDGS LTD SPON ADS CL A | Financial Services | 284.0 | $27K | — | -111.0 | -28.1% | $93.70 | +32.0% |
| 1164 | NMRK | NEWMARK GROUP INC CL A | Real Estate | 1,752.0 | $26K | — | -1K | -36.7% | $15.12 | +7.2% |
| 1165 | BBDO | BANCO BRADESCO S A SPONSORED ADR | Financial Services | 8,820.0 | $26K | — | -102.0 | -1.1% | $3.00 | +4.7% |
| 1166 | CCC | CCC INTELLIGENT SOLUTIONS HLD COM | Technology | 5,137.0 | $26K | — | -4K | -44.9% | $5.13 | +45.4% |
| 1167 | VCEL | VERICEL CORP COM | Healthcare | 589.0 | $26K | — | -6.0 | -1.0% | $44.55 | -4.2% |
| 1168 | WRBY | WARBY PARKER INC CL A COM | Healthcare | 863.0 | $26K | — | -228.0 | -20.9% | $30.33 | -9.5% |
| 1169 | SAIL | SAILPOINT INC COM | Technology | 1,792.0 | $26K | — | -610.0 | -25.4% | $14.60 | +27.7% |
| 1170 | IRMD | IRADIMED CORP COM | Healthcare | 275.0 | $26K | — | -185.0 | -40.2% | $94.85 | -7.4% |
| 1171 | PHR | PHREESIA INC COM | Healthcare | 2,534.0 | $26K | — | -4K | -62.9% | $10.29 | +17.8% |
| 1172 | SKYW | SKYWEST INC COM | Industrials | 262.0 | $26K | — | -85.0 | -24.5% | $99.30 | +1.8% |
| 1173 | MRVI | MARAVAI LIFESCIENCES HLDGS INC COM CL A | Healthcare | 4,113.0 | $26K | — | -691.0 | -14.4% | $6.32 | +36.6% |
| 1174 | PCHI | POLEN HIGH INCOME ETF | — | 1,054.0 | $26K | — | -899.0 | -46.0% | $24.36 | -0.5% |
| 1175 | BRLN | ISHARES FLOATING RATE LOAN ACTIVE ETF | — | 500.0 | $25K | — | -2K | -83.3% | $50.90 | -0.4% |
| 1176 | — | LXP INDUSTRIAL TRUST COM | — | 468.0 | $25K | — | -38.0 | -7.5% | $54.07 | — |
| 1177 | CARG | CARGURUS INC COM CL A | Consumer Cyclical | 738.0 | $25K | — | -260.0 | -26.1% | $34.09 | +8.1% |
| 1178 | XMTR | XOMETRY INC CLASS A COM | Industrials | 259.0 | $25K | — | -87.0 | -25.1% | $96.56 | -13.4% |
| 1179 | RZV | INVESCO S&P SMALLCAP 600 PURE VALUE ETF | — | 168.0 | $25K | — | -25.0 | -12.9% | $148.82 | +1.0% |
| 1180 | BRC | BRADY CORP CL A | Industrials | 273.0 | $25K | — | -52.0 | -16.0% | $91.53 | -0.3% |
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%