Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | — CALL | HIMAX TECHNOLOGIES INC SPONSORED ADR | — | 1,000.0 | $15K | — | -200.0 | -16.7% | $15.34 | — |
| 1302 | NG | NOVAGOLD RESOURCES INC COM NEW | Basic Materials | 2,529.0 | $15K | — | -524.0 | -17.2% | $5.97 | +46.1% |
| 1303 | LQDA | LIQUIDIA CORPORATION COM NEW | Healthcare | 189.0 | $15K | — | -221.0 | -53.9% | $79.56 | -13.8% |
| 1304 | WTRE | WISDOMTREE NEW ECONOMY REAL ESTATE FUND | — | 598.0 | $15K | — | -500.0 | -45.5% | $25.05 | -3.9% |
| 1305 | BL | BLACKLINE INC COM | Technology | 533.0 | $15K | — | -255.0 | -32.4% | $28.07 | +13.4% |
| 1306 | — | PETROLEO BRASILEIRO S A SP ADR NON VTG | — | 1,021.0 | $15K | — | -566.0 | -35.7% | $14.64 | — |
| 1307 | TAL | TAL ED GROUP SPONSORED ADS | Consumer Defensive | 1,557.0 | $15K | — | -495.0 | -24.1% | $9.56 | +18.4% |
| 1308 | ADNT | ADIENT PLC ORD SHS | Consumer Cyclical | 812.0 | $15K | — | -117.0 | -12.6% | $18.33 | +9.2% |
| 1309 | IDYA | IDEAYA BIOSCIENCES INC COM | Healthcare | 400.0 | $15K | — | -154.0 | -27.8% | $37.07 | +7.0% |
| 1310 | TE | T1 ENERGY INC COM NEW | Industrials | 1,550.0 | $15K | — | -786.0 | -33.6% | $9.48 | -53.4% |
| 1311 | ZG | ZILLOW GROUP INC CL A | — | 468.0 | $15K | — | -91.0 | -16.3% | $31.37 | — |
| 1312 | POST | POST HLDGS INC COM | Consumer Defensive | 166.0 | $15K | — | -40.0 | -19.4% | $88.31 | -8.8% |
| 1313 | SLAB | SILICON LABORATORIES INC COM | Technology | 67.0 | $15K | — | -35.0 | -34.3% | $218.66 | -0.3% |
| 1314 | FMBH | FIRST MID BANCSHARES INC COM | Financial Services | 304.0 | $15K | — | -8.0 | -2.6% | $48.07 | +4.6% |
| 1315 | — | MSC INCOME FUND INC COM | — | 1,260.0 | $15K | — | -25K | -95.2% | $11.57 | — |
| 1316 | APEI | AMERICAN PUB ED INC COM | Consumer Defensive | 271.0 | $15K | — | -161.0 | -37.3% | $53.56 | -14.8% |
| 1317 | SKY | CHAMPION HOMES INC COM | Consumer Cyclical | 164.0 | $14K | — | -132.0 | -44.6% | $88.09 | +2.5% |
| 1318 | YORW | YORK WTR CO COM | Utilities | 466.0 | $14K | — | -1K | -70.6% | $30.65 | +11.0% |
| 1319 | STRA | STRATEGIC ED INC COM | Consumer Defensive | 185.0 | $14K | — | -1.0 | -0.5% | $76.71 | +8.7% |
| 1320 | KE | KIMBALL ELECTRONICS INC COM | Industrials | 553.0 | $14K | — | -698.0 | -55.8% | $25.59 | -9.7% |
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%