Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1521 | — | ODDITY TECH LTD SHS CL A | — | 264.0 | $4K | — | -13.0 | -4.7% | $15.13 | — |
| 1522 | — | SOL STRATEGIES INC COM | — | 3,359.0 | $4K | — | -436.0 | -11.5% | $1.17 | — |
| 1523 | OPCH | OPTION CARE HEALTH INC COM NEW | Healthcare | 187.0 | $4K | — | -923.0 | -83.2% | $20.97 | +11.6% |
| 1524 | SCSC | SCANSOURCE INC COM | Technology | 75.0 | $4K | — | -1.0 | -1.3% | $51.99 | +0.6% |
| 1525 | MGPI | MGP INGREDIENTS INC NEW COM | Consumer Defensive | 222.0 | $4K | — | -23.0 | -9.4% | $17.52 | -0.1% |
| 1526 | IETC | ISHARES U.S. TECH INDEPENDENCE FOCUSED ETF | — | 36.0 | $4K | — | -362.0 | -91.0% | $107.14 | +2.1% |
| 1527 | EGY | VAALCO ENERGY INC COM NEW | Energy | 758.0 | $4K | — | -193.0 | -20.3% | $5.08 | +14.8% |
| 1528 | EPSN | EPSILON ENERGY LTD COM | Energy | 694.0 | $4K | — | -337.0 | -32.7% | $5.42 | +4.9% |
| 1529 | BRBS | BLUE RIDGE BANKSHARES INC VA COM | Financial Services | 1,055.0 | $4K | — | -281.0 | -21.0% | $3.53 | +12.2% |
| 1530 | PHAT | PHATHOM PHARMACEUTICALS INC COM | Healthcare | 342.0 | $4K | — | -7.0 | -2.0% | $10.85 | -14.8% |
| 1531 | — | MATIV HOLDINGS INC COM | — | 470.0 | $4K | — | -83.0 | -15.0% | $7.64 | — |
| 1532 | FDP | DEL MONTE CORP ORD | Consumer Defensive | 126.0 | $4K | — | -20.0 | -13.7% | $27.94 | +1.4% |
| 1533 | IGLD | FT VEST GOLD STRATEGY TARGET INCOME ETF | — | 165.0 | $3K | — | -65.0 | -28.3% | $21.05 | +3.1% |
| 1534 | PEBK | PEOPLES BANCORP N C INC COM | Financial Services | 80.0 | $3K | — | -93.0 | -53.8% | $43.10 | +5.0% |
| 1535 | XPL | SOLITARIO RESOURCES CORP COM | Basic Materials | 4,500.0 | $3K | — | -2K | -35.0% | $0.75 | +3.7% |
| 1536 | GTN | GRAY MEDIA INC COM | Communication Services | 848.0 | $3K | — | -2K | -67.3% | $3.93 | +23.6% |
| 1537 | GOOS | CANADA GOOSE HLDGS INC SHS SUB VTG | Consumer Cyclical | 350.0 | $3K | — | -100.0 | -22.2% | $9.51 | -10.5% |
| 1538 | BIOA | BIOAGE LABS INC COM | Healthcare | 133.0 | $3K | — | -3.0 | -2.2% | $24.84 | -57.9% |
| 1539 | RRBI | RED RIVER BANCSHARES INC COM | Financial Services | 36.0 | $3K | — | -11.0 | -23.4% | $91.42 | +11.4% |
| 1540 | — | BROWN FORMAN CORP CL A | — | 119.0 | $3K | — | -3K | -96.1% | $27.55 | — |
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%