Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | KRMN | KARMAN HLDGS INC COMMON STOCK | Industrials | 499.0 | $25K | — | -160.0 | -24.3% | $49.91 | +7.0% |
| 1182 | BXMT | BLACKSTONE MORTGAGE TRUST INC COM CL A | Real Estate | 1,465.0 | $25K | — | -2K | -51.8% | $16.98 | -16.0% |
| 1183 | GOLF | ACUSHNET HLDGS CORP COM | Consumer Cyclical | 210.0 | $25K | — | -16.0 | -7.1% | $118.27 | -24.9% |
| 1184 | NANR | STATE STREET SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF | — | 328.0 | $25K | — | -1K | -79.7% | $75.50 | +20.9% |
| 1185 | WK | WORKIVA INC COM CL A | Technology | 509.0 | $25K | — | -55.0 | -9.8% | $48.57 | +54.1% |
| 1186 | PRTA | PROTHENA CORP PLC SHS | Healthcare | 2,488.0 | $25K | — | -246.0 | -9.0% | $9.88 | -4.3% |
| 1187 | MPT | MEDICAL PROPERTIES TRUST INC COM | Financial Services | 5,314.0 | $25K | — | -1K | -17.4% | $4.62 | -10.8% |
| 1188 | SLVM | SYLVAMO CORP COMMON STOCK | Basic Materials | 648.0 | $24K | — | -156.0 | -19.4% | $37.79 | -2.7% |
| 1189 | HLX | HELIX ENERGY SOLUTIONS GRP INC COM | Energy | 2,798.0 | $24K | — | -331.0 | -10.6% | $8.74 | +18.4% |
| 1190 | — | NPK INTERNATIONAL INC COM SHS | — | 1,529.0 | $24K | — | -276.0 | -15.3% | $15.91 | — |
| 1191 | GTLS | CHART INDS INC COM | Industrials | 116.0 | $24K | — | -71.0 | -38.0% | $208.94 | +0.5% |
| 1192 | CXM | SPRINKLR INC CL A | Technology | 4,690.0 | $24K | — | -3K | -36.5% | $5.16 | +43.3% |
| 1193 | WTTR | SELECT WATER SOLUTIONS INC CL A COM | Utilities | 1,212.0 | $24K | — | -1K | -55.2% | $19.95 | -1.2% |
| 1194 | EVV | EATON VANCE LIMITED DURATION I COM | Financial Services | 2,572.0 | $24K | — | -266.0 | -9.4% | $9.37 | -3.5% |
| 1195 | — | DIGITALBRIDGE GROUP INC CL A NEW | — | 1,524.0 | $24K | — | -79.0 | -4.9% | $15.79 | — |
| 1196 | PFIX | SIMPLIFY INTEREST RATE HEDGE ETF | — | 555.0 | $24K | — | -4K | -87.7% | $43.36 | +22.9% |
| 1197 | MZTI | MARZETTI COMPANY COM | Consumer Defensive | 210.0 | $24K | — | -72.0 | -25.5% | $114.35 | -2.4% |
| 1198 | MAC | MACERICH CO COM | Real Estate | 947.0 | $24K | — | -518.0 | -35.4% | $25.24 | -3.4% |
| 1199 | BHF | BRIGHTHOUSE FINL INC COM | Financial Services | 373.0 | $24K | — | -115.0 | -23.6% | $63.31 | -17.4% |
| 1200 | SBCF | SEACOAST BKG CORP FLA COM NEW | Financial Services | 709.0 | $24K | — | -256.0 | -26.5% | $33.24 | +4.2% |
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
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%