Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2861 | ASB | ASSOCIATED BANC-CORP COM | Financial Services | 2,686.0 | $83K | 0.00% | +157.0 | +6.2% | $30.78 | +0.5% |
| 2862 | HBM | HUDBAY MINERALS INC COM | Basic Materials | 3,497.0 | $83K | 0.00% | NEW | — | $23.61 | +24.1% |
| 2863 | SILC | SILICOM LTD ORD | Technology | 1,717.0 | $82K | 0.00% | NEW | — | $47.94 | -12.0% |
| 2864 | SLM | SLM CORP COM | Financial Services | 3,169.0 | $82K | 0.00% | +946.0 | +42.6% | $25.95 | +1.8% |
| 2865 | EC | ECOPETROL S A SPONSORED ADS | Energy | 5,748.0 | $82K | 0.00% | +398.0 | +7.4% | $14.31 | +15.3% |
| 2866 | FCVT | FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF | — | 1,529.0 | $82K | 0.00% | — | — | $53.76 | -7.9% |
| 2867 | — | TXNM ENERGY INC COM | — | 1,445.0 | $82K | 0.00% | -182.0 | -11.2% | $56.77 | — |
| 2868 | W | WAYFAIR INC CL A | Consumer Cyclical | 883.0 | $82K | 0.00% | +284.0 | +47.4% | $92.75 | +11.9% |
| 2869 | RCAT | RED CAT HLDGS INC COM | Technology | 7,665.0 | $82K | 0.00% | +2K | +34.3% | $10.65 | -20.3% |
| 2870 | AXTI | AXT INC COM | Technology | 1,131.0 | $82K | 0.00% | -1K | -50.4% | $72.08 | -18.7% |
| 2871 | AX | AXOS FINANCIAL INC COM | Financial Services | 836.0 | $81K | 0.00% | +203.0 | +32.1% | $97.38 | +0.5% |
| 2872 | CPT | CAMDEN PPTY TR SH BEN INT | Real Estate | 709.0 | $81K | 0.00% | +152.0 | +27.3% | $114.73 | -7.3% |
| 2873 | CFFN | CAPITOL FED FINL INC COM | Financial Services | 9,552.0 | $81K | 0.00% | -68.0 | -0.7% | $8.51 | +1.8% |
| 2874 | SFL | SFL CORPORATION LTD SHS | Industrials | 7,962.0 | $81K | 0.00% | -264.0 | -3.2% | $10.20 | +21.3% |
| 2875 | OPPE | WISDOMTREE EUROPEAN OPPORTUNITIES FUND | — | 1,455.0 | $81K | 0.00% | +1K | +347.7% | $55.81 | +7.9% |
| 2876 | NWL | NEWELL BRANDS INC COM | Consumer Defensive | 13,242.0 | $81K | 0.00% | -408.0 | -3.0% | $6.12 | +0.7% |
| 2877 | MYRG | MYR GROUP INC COM | Industrials | 162.0 | $81K | 0.00% | -29.0 | -15.2% | $500.49 | -41.2% |
| 2878 | FBRT | FRANKLIN BSP RLTY TR INC COMMON STOCK | Real Estate | 9,930.0 | $81K | 0.00% | -62K | -86.2% | $8.14 | +3.9% |
| 2879 | — | OUTFRONT MEDIA INC COM NEW | — | 2,459.0 | $81K | 0.00% | +89.0 | +3.8% | $32.77 | — |
| 2880 | MATX | MATSON INC COM | Industrials | 418.0 | $80K | 0.00% | +4.0 | +1.0% | $192.51 | +16.5% |
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
35.5%
Financial Services
20.4%
Consumer Cyclical
9.4%
Industrials
7.8%
Healthcare
7.5%
Communication Services
5.6%
Consumer Defensive
4.4%
Energy
3.7%
Utilities
2.5%
Basic Materials
1.8%