Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | KSA | ISHARES MSCI SAUDI ARABIA ETF | — | 543.0 | $20K | — | -710.0 | -56.7% | $37.32 | +2.5% |
| 1242 | VLGEA | VILLAGE SUPER MKT INC CL A NEW | Consumer Defensive | 480.0 | $20K | — | -335.0 | -41.1% | $42.18 | +2.3% |
| 1243 | APPN | APPIAN CORP CL A | Technology | 885.0 | $20K | — | -817.0 | -48.0% | $22.84 | +63.2% |
| 1244 | EMO | CLEARBRIDGE ENERGY MIDSTREAM O COM | Financial Services | 403.0 | $20K | — | -6.0 | -1.5% | $50.10 | +9.0% |
| 1245 | BLMN | BLOOMIN BRANDS INC COM | Consumer Cyclical | 2,203.0 | $20K | — | -501.0 | -18.5% | $9.14 | +14.6% |
| 1246 | ROAD | CONSTRUCTION PARTNERS INC COM CL A | Industrials | 168.0 | $20K | — | -88.0 | -34.4% | $119.19 | -5.0% |
| 1247 | KRC | KILROY REALTY CORP COM | Real Estate | 528.0 | $20K | — | -513.0 | -49.3% | $37.57 | -2.1% |
| 1248 | LI | LI AUTO INC SPONSORED ADS | Consumer Cyclical | 1,684.0 | $20K | — | -568.0 | -25.2% | $11.77 | +9.8% |
| 1249 | WWW | WOLVERINE WORLD WIDE INC COM | Consumer Cyclical | 1,200.0 | $20K | — | -107.0 | -8.2% | $16.45 | +24.3% |
| 1250 | GRVY | GRAVITY CO LTD SPONSORED ADS NE | Technology | 294.0 | $20K | — | -110.0 | -27.2% | $67.15 | +4.6% |
| 1251 | BANC | BANC OF CALIFORNIA INC COM | Financial Services | 965.0 | $20K | — | -18.0 | -1.8% | $20.43 | -8.7% |
| 1252 | ADT | ADT INC DEL COM | Industrials | 3,031.0 | $20K | — | -9K | -74.9% | $6.50 | +13.4% |
| 1253 | SMIN | ISHARES MSCI INDIA SMALL CAP ETF | — | 279.0 | $20K | — | -145.0 | -34.2% | $70.53 | +1.3% |
| 1254 | AMPX | AMPRIUS TECHNOLOGIES INC COMMON STOCK | Industrials | 1,418.0 | $20K | — | -775.0 | -35.3% | $13.86 | -26.4% |
| 1255 | — | BBB FOODS INC CL A COM | — | 468.0 | $19K | — | -48.0 | -9.3% | $41.66 | — |
| 1256 | XPEL | XPEL INC COM | Consumer Cyclical | 390.0 | $19K | — | -179.0 | -31.5% | $49.34 | +2.1% |
| 1257 | UAA | UNDER ARMOUR INC CL A | Consumer Cyclical | 3,011.0 | $19K | — | -3K | -47.0% | $6.38 | -17.0% |
| 1258 | STNE | STONECO LTD COM CL A | Technology | 1,762.0 | $19K | — | -2K | -57.1% | $10.84 | -15.5% |
| 1259 | AAP | ADVANCE AUTO PARTS INC COM | Consumer Cyclical | 307.0 | $19K | — | -32.0 | -9.4% | $62.21 | -31.9% |
| 1260 | TMC | TMC THE METALS COMPANY INC COM | Basic Materials | 4,237.0 | $19K | — | -270.0 | -6.0% | $4.43 | -10.4% |
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%