Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | OBNK | ORIGIN BANCORP INC COM | Financial Services | 240.0 | $12K | — | -20.0 | -7.7% | $51.20 | -97.9% |
| 1342 | PHI | PLDT INC SPONSORED ADR | Communication Services | 700.0 | $12K | — | -2K | -69.0% | $17.55 | +8.5% |
| 1343 | FRPT | FRESHPET INC COM | Consumer Defensive | 206.0 | $12K | — | -320.0 | -60.8% | $59.19 | +26.8% |
| 1344 | REYN | REYNOLDS CONSUMER PRODS INC COM | Consumer Cyclical | 446.0 | $12K | — | -84.0 | -15.8% | $26.90 | -3.0% |
| 1345 | — | EATON VANCE TAX-ADVANTAGED GLO COM | — | 385.0 | $12K | — | -65.0 | -14.4% | $30.87 | — |
| 1346 | CAR | AVIS BUDGET GROUP INC COM | Industrials | 79.0 | $12K | — | -44.0 | -35.8% | $150.34 | -5.9% |
| 1347 | CTMX | CYTOMX THERAPEUTICS INC. COM | Healthcare | 3,169.0 | $12K | — | -5K | -59.8% | $3.74 | -4.6% |
| 1348 | NBHC | NATIONAL BK HLDGS CORP CL A | Financial Services | 262.0 | $12K | — | -22.0 | -7.8% | $44.41 | -5.9% |
| 1349 | PI | IMPINJ INC COM | Technology | 81.0 | $12K | — | -10.0 | -11.0% | $142.86 | +15.5% |
| 1350 | BH | BIGLARI HLDGS INC COM STK CL B | Consumer Cyclical | 27.0 | $12K | — | -5.0 | -15.6% | $428.11 | -8.9% |
| 1351 | WTV | WISDOMTREE US VALUE FUND OF BENEF INTEREST | — | 113.0 | $11K | — | -706.0 | -86.2% | $101.72 | +6.3% |
| 1352 | LTH | LIFE TIME GROUP HOLDINGS INC COMMON STOCK | Consumer Cyclical | 279.0 | $11K | — | -329.0 | -54.1% | $40.88 | +9.2% |
| 1353 | OSUR | ORASURE TECHNOLOGIES INC COM | Healthcare | 2,543.0 | $11K | — | -769.0 | -23.2% | $4.47 | -17.2% |
| 1354 | CAE | CAE INC COM | Industrials | 451.0 | $11K | — | -146.0 | -24.5% | $25.06 | +3.7% |
| 1355 | ROBT | FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF | — | 199.0 | $11K | — | -525.0 | -72.5% | $56.26 | +5.5% |
| 1356 | HUN | HUNTSMAN CORP COM | Basic Materials | 1,049.0 | $11K | — | -1K | -50.7% | $10.67 | -4.6% |
| 1357 | NEOG | NEOGEN CORP COM | Healthcare | 1,240.0 | $11K | — | -287.0 | -18.8% | $8.99 | +35.1% |
| 1358 | DGII | DIGI INTL INC COM | Technology | 148.0 | $11K | — | -1K | -91.0% | $74.89 | +1.6% |
| 1359 | HRMY | HARMONY BIOSCIENCES HLDGS INC COM | Healthcare | 306.0 | $11K | — | -28.0 | -8.4% | $36.16 | +10.4% |
| 1360 | — | HIMALAYA SHIPPING LTD ORD SHS | — | 828.0 | $11K | — | -304.0 | -26.9% | $13.36 | — |
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%