Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1641 | — | MCCORMICK & CO INC COM VTG | — | 19.0 | $960.0 | — | -1.0 | -5.0% | $50.53 | — |
| 1642 | UVE | UNIVERSAL INS HLDGS INC COM | Financial Services | 23.0 | $951.0 | — | -476.0 | -95.4% | $41.35 | +3.2% |
| 1643 | APRJ | INNOVATOR PREMIUM INCOME 30 BARRIER ETF - APRIL | — | 38.0 | $941.0 | — | -1.0 | -2.6% | $24.76 | +0.6% |
| 1644 | PHYL | PGIM ACTIVE HIGH YIELD BOND ETF | — | 26.0 | $907.0 | — | -467.0 | -94.7% | $34.88 | -0.2% |
| 1645 | BFRZ | INNOVATOR EQUITY MANAGED 100 BUFFER ETF | — | 33.0 | $892.0 | — | -70K | -100.0% | $27.03 | +0.8% |
| 1646 | CAAP | CORPORACION AMER ARPTS S A COM | Industrials | 35.0 | $881.0 | — | -104.0 | -74.8% | $25.17 | -4.7% |
| 1647 | DOMO | DOMO INC COM CL B | Technology | 278.0 | $862.0 | — | -194.0 | -41.1% | $3.10 | +22.9% |
| 1648 | TBPH | THERAVANCE BIOPHARMA INC COM | Healthcare | 50.0 | $850.0 | — | -4.0 | -7.4% | $17.00 | -0.5% |
| 1649 | QSI | QUANTUM SI INC COM CL A | Healthcare | 959.0 | $849.0 | — | -375.0 | -28.1% | $0.89 | -15.9% |
| 1650 | WOOF | PETCO HEALTH & WELLNESS CO INC CL A COM | Consumer Cyclical | 312.0 | $849.0 | — | -675.0 | -68.4% | $2.72 | -0.8% |
| 1651 | MLYS | MINERALYS THERAPEUTICS INC COM | Healthcare | 30.0 | $808.0 | — | -7.0 | -18.9% | $26.93 | -3.3% |
| 1652 | — | ZYMEWORKS INC COM | — | 30.0 | $784.0 | — | -27.0 | -47.4% | $26.13 | — |
| 1653 | CDZI | CADIZ INC COM NEW | Utilities | 188.0 | $783.0 | — | -516.0 | -73.3% | $4.16 | -23.2% |
| 1654 | ONEW | ONEWATER MARINE INC CL A COM | Consumer Cyclical | 69.0 | $781.0 | — | -50.0 | -42.0% | $11.32 | +1.3% |
| 1655 | — | ELME COMMUNITIES SH BEN INT | — | 515.0 | $762.0 | — | -142.0 | -21.6% | $1.48 | — |
| 1656 | CLVT | CLARIVATE PLC ORD SHS | Technology | 341.0 | $740.0 | — | -1K | -77.9% | $2.17 | -12.9% |
| 1657 | BVS | BIOVENTUS INC COM CL A | Healthcare | 78.0 | $736.0 | — | -880.0 | -91.9% | $9.44 | +47.1% |
| 1658 | GPGI | GPGI INC COM CL A | Industrials | 46.0 | $732.0 | — | -19.0 | -29.2% | $15.91 | -17.1% |
| 1659 | POWW | OUTDOOR HOLDING CO COM | Industrials | 316.0 | $728.0 | — | -145.0 | -31.4% | $2.30 | -3.6% |
| 1660 | — | ASCENT INDUSTRIES CO COM | — | 48.0 | $718.0 | — | -20.0 | -29.4% | $14.96 | — |
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%