Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | — | KKR & CO INC 6.25 CON SER D | — | 590.0 | $24K | — | -200.0 | -25.3% | $39.85 | — |
| 1202 | TAXF | AMERICAN CENTURY DIVERSIFIED MUNICIPAL BOND ETF | — | 461.0 | $23K | — | -2K | -83.7% | $50.84 | -2.0% |
| 1203 | LIVN | LIVANOVA PLC SHS | Healthcare | 283.0 | $23K | — | -104.0 | -26.9% | $82.27 | -4.9% |
| 1204 | LEGN | LEGEND BIOTECH CORP SPONSORED ADS | Healthcare | 798.0 | $23K | — | -334.0 | -29.5% | $29.05 | -26.8% |
| 1205 | PCVX | VAXCYTE INC COM | Healthcare | 399.0 | $23K | — | -159.0 | -28.5% | $58.02 | +5.7% |
| 1206 | PRMB | PRIMO BRANDS CORPORATION CLASS A COM SHS | Consumer Defensive | 936.0 | $23K | — | -86.0 | -8.4% | $24.59 | -6.1% |
| 1207 | RDNT | RADNET INC COM | Healthcare | 372.0 | $23K | — | -395.0 | -51.5% | $61.60 | +25.1% |
| 1208 | EWP | ISHARES MSCI SPAIN ETF | — | 385.0 | $23K | — | -1K | -77.3% | $59.35 | +4.9% |
| 1209 | ASO | ACADEMY SPORTS & OUTDOORS INC COM | Consumer Cyclical | 484.0 | $23K | — | -87.0 | -15.2% | $47.15 | -3.2% |
| 1210 | EWTX | EDGEWISE THERAPEUTICS INC COM | Healthcare | 558.0 | $23K | — | -87.0 | -13.5% | $40.76 | +6.2% |
| 1211 | PSET | PRINCIPAL QUALITY ETF | — | 299.0 | $23K | — | -300.0 | -50.1% | $75.80 | +5.4% |
| 1212 | PFLD | AAM LOW DURATION PREFERRED AND INCOME SECURITIES ETF | — | 1,159.0 | $23K | — | -6.0 | -0.5% | $19.55 | -0.1% |
| 1213 | NOG | NORTHERN OIL & GAS INC COM | Energy | 1,240.0 | $23K | — | -270.0 | -17.9% | $18.15 | +48.2% |
| 1214 | — | CSW INDUSTRIALS INC COM | — | 81.0 | $22K | — | -34.0 | -29.6% | $276.70 | — |
| 1215 | DCOM | DIME COML BANCSHARES INC COM | Financial Services | 549.0 | $22K | — | -26.0 | -4.5% | $40.64 | -0.8% |
| 1216 | KNF | KNIFE RIVER CORP COMMON STOCK | Basic Materials | 265.0 | $22K | — | -23.0 | -8.0% | $83.92 | -21.4% |
| 1217 | NSSC | NAPCO SEC TECHNOLOGIES INC COM | Industrials | 583.0 | $22K | — | -413.0 | -41.5% | $37.97 | -0.5% |
| 1218 | CPA | COPA HOLDINGS SA CL A | Industrials | 142.0 | $22K | — | -292.0 | -67.3% | $155.79 | -17.7% |
| 1219 | Z | ZILLOW GROUP INC CL C CAP STK | Communication Services | 700.0 | $22K | — | -3K | -82.5% | $31.52 | +13.3% |
| 1220 | ASHR | XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF | — | 600.0 | $22K | — | -5K | -88.5% | $36.66 | -6.6% |
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
34.7%
Financial Services
20.0%
Consumer Cyclical
9.2%
Communication Services
7.7%
Industrials
7.6%
Healthcare
7.3%
Consumer Defensive
4.3%
Energy
3.7%
Utilities
2.4%
Basic Materials
1.8%