Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3261 | RSHO | TEMA U.S. MANUFACTURING & RESHORING ETF | — | 780.0 | $49K | — | — | — | $62.87 | -1.7% |
| 3262 | RXT | RACKSPACE TECHNOLOGY INC COM | Technology | 7,499.0 | $49K | — | +6K | +354.5% | $6.53 | -51.8% |
| 3263 | ALGT | ALLEGIANT TRAVEL CO COM | Industrials | 416.0 | $49K | — | -294.0 | -41.4% | $117.52 | -32.8% |
| 3264 | LQDH | ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF | — | 525.0 | $49K | — | +403.0 | +330.3% | $93.04 | -0.1% |
| 3265 | WING | WINGSTOP INC COM | Consumer Cyclical | 283.0 | $49K | — | -31.0 | -9.9% | $172.22 | -34.0% |
| 3266 | JEDI | DEFIANCE DRONE AND MODERN WARFARE ETF | — | 1,675.0 | $49K | — | NEW | — | $29.05 | -9.1% |
| 3267 | ABCB | AMERIS BANCORP COM | Financial Services | 539.0 | $49K | — | +37.0 | +7.4% | $90.18 | -5.1% |
| 3268 | EPOL | ISHARES MSCI POLAND ETF | — | 1,257.0 | $49K | — | +298.0 | +31.1% | $38.62 | +12.6% |
| 3269 | HLIO | HELIOS TECHNOLOGIES INC COM | Industrials | 542.0 | $48K | — | +102.0 | +23.2% | $89.25 | -18.1% |
| 3270 | LPL | LG DISPLAY CO LTD SPONS ADR REP | Technology | 12,419.0 | $48K | — | +9K | +232.4% | $3.89 | -14.0% |
| 3271 | AHRT | AH RLTY TR INC COM | Financial Services | 6,791.0 | $48K | — | +931.0 | +15.9% | $7.11 | -8.0% |
| 3272 | SRAD | SPORTRADAR GROUP AG CLASS A ORD SHS | Technology | 3,224.0 | $48K | — | +199.0 | +6.6% | $14.97 | -13.6% |
| 3273 | FLO | FLOWERS FOODS INC COM | Consumer Defensive | 6,096.0 | $48K | — | +3K | +98.5% | $7.91 | -10.2% |
| 3274 | — | PAGAYA TECHNOLOGIES LTD CL A NEW | — | 2,639.0 | $48K | — | -1K | -34.3% | $18.24 | — |
| 3275 | EVLV | EVOLV TECHNOLOGIES HLDNGS INC COM CL A | Industrials | 8,284.0 | $48K | — | -807.0 | -8.9% | $5.80 | -9.7% |
| 3276 | GXO | GXO LOGISTICS INCORPORATED COMMON STOCK | Industrials | 948.0 | $48K | — | -138.0 | -12.7% | $50.67 | -6.1% |
| 3277 | OMCL | OMNICELL COM COM | Healthcare | 1,164.0 | $48K | — | -20.0 | -1.7% | $41.24 | -19.8% |
| 3278 | VFMV | VANGUARD U.S. MINIMUM VOLATILITY ETF | — | 344.0 | $48K | — | +16.0 | +4.9% | $139.36 | +4.4% |
| 3279 | CAKE | CHEESECAKE FACTORY INC COM | Consumer Cyclical | 602.0 | $48K | — | -41.0 | -6.4% | $79.58 | +40.8% |
| 3280 | NWN | NORTHWEST NAT HLDG CO COM | Utilities | 974.0 | $48K | — | -8.0 | -0.8% | $49.04 | +0.9% |
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%