Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2741 | APAM | ARTISAN PARTNERS ASSET MGMT I CL A | Financial Services | 1,991.0 | $73K | 0.00% | +259.0 | +14.9% | $36.56 | +16.4% |
| 2742 | ALGM | ALLEGRO MICROSYSTEMS INC COM | Technology | 2,185.0 | $73K | 0.00% | +43.0 | +2.0% | $33.30 | +8.9% |
| 2743 | TKC | TURKCELL ILETISIM SPON ADR NEW | Communication Services | 11,984.0 | $73K | 0.00% | +3K | +39.3% | $6.06 | -17.0% |
| 2744 | DORM | DORMAN PRODS INC COM | Consumer Cyclical | 690.0 | $73K | 0.00% | -117.0 | -14.5% | $105.22 | +22.5% |
| 2745 | YLD | PRINCIPAL ACTIVE HIGH YIELD ETF | — | 3,844.0 | $72K | 0.00% | -330.0 | -7.9% | $18.83 | +1.1% |
| 2746 | LUNR | INTUITIVE MACHINES INC CLASS A COM | Industrials | 3,572.0 | $72K | 0.00% | +2K | +151.9% | $20.24 | -24.1% |
| 2747 | NVST | ENVISTA HOLDINGS CORPORATION COM | Healthcare | 2,790.0 | $72K | 0.00% | +79.0 | +2.9% | $25.90 | +4.8% |
| 2748 | VNT | VONTIER CORPORATION COM | Technology | 2,002.0 | $72K | 0.00% | -2K | -48.6% | $35.95 | -10.4% |
| 2749 | ZIM | ZIM INTEGRATED SHIPPING SERV SHS | Industrials | 2,771.0 | $72K | 0.00% | +282.0 | +11.3% | $25.95 | +5.6% |
| 2750 | NWBI | NORTHWEST BANCSHARES INC COM | Financial Services | 5,560.0 | $72K | 0.00% | +165.0 | +3.1% | $12.89 | +18.6% |
| 2751 | MEM | MATTHEWS EMERGING MARKETS EQUITY ACTIVE ETF | — | 1,900.0 | $71K | 0.00% | -89.0 | -4.5% | $37.46 | +17.9% |
| 2752 | HIMX | HIMAX TECHNOLOGIES INC SPONSORED ADR | Technology | 8,885.0 | $71K | 0.00% | +779.0 | +9.6% | $8.00 | +71.5% |
| 2753 | CCOI | COGENT COMM HOLDINGS INC COM NEW | Communication Services | 3,875.0 | $71K | 0.00% | +2K | +85.2% | $18.31 | -47.9% |
| 2754 | REXR | REXFORD INDL RLTY INC COM | Real Estate | 2,154.0 | $71K | 0.00% | +370.0 | +20.7% | $32.85 | +12.8% |
| 2755 | RHP | RYMAN HOSPITALITY PPTYS INC COM | Real Estate | 765.0 | $71K | 0.00% | -46.0 | -5.7% | $92.48 | +37.1% |
| 2756 | EPR | EPR PPTYS COM SH BEN INT | Real Estate | 1,406.0 | $71K | 0.00% | +152.0 | +12.1% | $50.30 | +16.7% |
| 2757 | EXI | ISHARES GLOBAL INDUSTRIALS ETF | — | 381.0 | $71K | 0.00% | — | — | $185.19 | +6.8% |
| 2758 | WIT | WIPRO LTD SPON ADR 1 SH | Technology | 33,430.0 | $71K | 0.00% | -1K | -4.3% | $2.11 | -12.3% |
| 2759 | TPH | TRI POINTE HOMES INC COM | Consumer Cyclical | 1,511.0 | $70K | 0.00% | -365.0 | -19.5% | $46.55 | +0.9% |
| 2760 | BIPC | BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | Utilities | 1,778.0 | $70K | 0.00% | +180.0 | +11.3% | $39.55 | -3.4% |
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
31.4%
Financial Services
21.0%
Consumer Cyclical
10.2%
Industrials
8.0%
Healthcare
7.7%
Communication Services
6.1%
Consumer Defensive
4.8%
Energy
4.6%
Utilities
2.7%
Basic Materials
2.2%