Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | AZTA | AZENTA INC COM | Healthcare | 398.0 | $10K | — | -156.0 | -28.2% | $25.52 | +39.6% |
| 1382 | — | JBT MAREL CORPORATION COM | — | 70.0 | $10K | — | -2K | -96.5% | $144.69 | — |
| 1383 | GSBD | GOLDMAN SACHS BDC INC SHS | Financial Services | 1,066.0 | $10K | — | -7K | -87.2% | $9.48 | +4.4% |
| 1384 | SRVR | PACER DATA & INFRASTRUCTURE REAL ESTATE ETF | — | 318.0 | $10K | — | -90.0 | -22.1% | $31.77 | -0.2% |
| 1385 | RFV | INVESCO S&P MIDCAP 400 PURE VALUE ETF | — | 70.0 | $10K | — | -40.0 | -36.4% | $142.93 | +4.9% |
| 1386 | DXC | DXC TECHNOLOGY CO COM | Technology | 1,130.0 | $10K | — | -618.0 | -35.4% | $8.85 | +22.6% |
| 1387 | RING | ISHARES MSCI GLOBAL GOLD MINERS ETF | — | 153.0 | $10K | — | -102.0 | -40.0% | $64.75 | +31.4% |
| 1388 | EVER | EVERQUOTE INC COM CL A | Communication Services | 417.0 | $10K | — | -547.0 | -56.7% | $23.64 | +5.9% |
| 1389 | DLX | DELUXE CORP MEDIUM TERM NTS COM | Communication Services | 409.0 | $10K | — | -383.0 | -48.4% | $23.88 | -1.2% |
| 1390 | GLOB | GLOBANT S A COM | Technology | 331.0 | $10K | — | -349.0 | -51.3% | $29.12 | +35.7% |
| 1391 | TGLS | TECNOGLASS INC ORD SHS | Basic Materials | 205.0 | $10K | — | -389.0 | -65.5% | $46.81 | -12.6% |
| 1392 | CTRN | CITI TRENDS INC COM | Consumer Cyclical | 166.0 | $10K | — | -8.0 | -4.6% | $57.39 | +23.6% |
| 1393 | MAZE | MAZE THERAPEUTICS INC COM | Healthcare | 326.0 | $10K | — | -33.0 | -9.2% | $29.18 | +2.0% |
| 1394 | — | VESTA REAL ESTATE CORP ADS | — | 277.0 | $10K | — | -62.0 | -18.3% | $34.30 | — |
| 1395 | — | INGRAM MICRO HLDG CORP COM | — | 343.0 | $9K | — | -25.0 | -6.8% | $27.44 | — |
| 1396 | DGICA | DONEGAL GROUP INC CL A | Financial Services | 499.0 | $9K | — | -23.0 | -4.4% | $18.86 | -1.8% |
| 1397 | UDN | INVESCO DB US DOLLAR INDEX BEARISH FUND | Financial Services | 525.0 | $9K | — | -604.0 | -53.5% | $17.86 | +2.7% |
| 1398 | ALHC | ALIGNMENT HEALTHCARE INC COM | Healthcare | 394.0 | $9K | — | -318.0 | -44.7% | $23.77 | -46.3% |
| 1399 | — CALL | QORVO INC COM | — | 100.0 | $9K | — | -100.0 | -50.0% | $93.27 | — |
| 1400 | SNDX | SYNDAX PHARMACEUTICALS INC COM | Healthcare | 426.0 | $9K | — | -152.0 | -26.3% | $21.86 | -5.0% |
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%