Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3361 | BOX | BOX INC CL A | Technology | 1,628.0 | $43K | — | -549.0 | -25.2% | $26.54 | +34.5% |
| 3362 | SONO | SONOS INC COM | Technology | 3,188.0 | $43K | — | +212.0 | +7.1% | $13.55 | +13.5% |
| 3363 | ERAS | ERASCA INC COM | Healthcare | 2,358.0 | $43K | — | +24.0 | +1.0% | $18.32 | -0.2% |
| 3364 | FLCH | FRANKLIN FTSE CHINA ETF | — | 2,114.0 | $43K | — | — | — | $20.41 | +7.0% |
| 3365 | ICL | ICL GROUP LTD SHS | Basic Materials | 8,658.0 | $43K | — | +4K | +80.8% | $4.98 | +12.9% |
| 3366 | CSTL | CASTLE BIOSCIENCES INC COM | Healthcare | 1,806.0 | $43K | — | -582.0 | -24.4% | $23.87 | +38.5% |
| 3367 | NBH | NEUBERGER MUN FD INC COM | Financial Services | 4,046.0 | $43K | — | — | — | $10.61 | -3.4% |
| 3368 | MMSI | MERIT MED SYS INC COM | Healthcare | 618.0 | $43K | — | +291.0 | +89.0% | $69.43 | +30.2% |
| 3369 | — | TRIPLE FLAG PRECIOUS METAL COM | — | 1,429.0 | $43K | — | +155.0 | +12.2% | $29.97 | — |
| 3370 | UI | UBIQUITI INC COM | Technology | 80.0 | $43K | — | -23.0 | -22.3% | $534.26 | +15.9% |
| 3371 | RTO | RENTOKIL INITIAL PLC SPONSORED ADR | Industrials | 1,486.0 | $43K | — | +12.0 | +0.8% | $28.70 | -18.2% |
| 3372 | ITM | VANECK INTERMEDIATE MUNI ETF | — | 907.0 | $43K | — | — | — | $46.99 | -2.5% |
| 3373 | JBGS | JBG SMITH PPTYS COM | Real Estate | 2,905.0 | $43K | — | -348.0 | -10.7% | $14.67 | -17.0% |
| 3374 | SFBS | SERVISFIRST BANCSHARES INC COM | Financial Services | 490.0 | $43K | — | +286.0 | +140.2% | $86.78 | -50.3% |
| 3375 | DIOD | DIODES INC COM | Technology | 391.0 | $42K | — | -113.0 | -22.4% | $108.53 | -20.5% |
| 3376 | NMM | NAVIOS MARITIME PARTNERS LP COM UNIT LPI | Industrials | 605.0 | $42K | — | — | — | $70.07 | +24.4% |
| 3377 | CNM | CORE & MAIN INC CL A | Industrials | 877.0 | $42K | — | -713.0 | -44.8% | $48.25 | -11.4% |
| 3378 | HEDJ | WISDOMTREE EUROPE HEDGED EQUITY FUND | — | 742.0 | $42K | — | — | — | $57.00 | +1.4% |
| 3379 | SQLV | ROYCE QUANT SMALL-CAP QUALITY VALUE ETF | — | 811.0 | $42K | — | — | — | $52.11 | +4.9% |
| 3380 | SEM | SELECT MED HLDGS CORP COM | Healthcare | 2,558.0 | $42K | — | +2K | +338.8% | $16.51 | -0.0% |
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%