Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3381 | KGS | KODIAK GAS SVCS INC COM | Energy | 561.0 | $42K | — | +444.0 | +379.5% | $75.08 | -19.9% |
| 3382 | GNK | GENCO SHIPPING & TRADING LTD SHS | Industrials | 1,702.0 | $42K | — | -10.0 | -0.6% | $24.72 | +4.4% |
| 3383 | OMAB | GRUPO AEROPORTUARIO DEL CENTRO SPON ADR | Industrials | 372.0 | $42K | — | +245.0 | +192.9% | $113.09 | -9.1% |
| 3384 | RYZ | RYERSON HLDG CORP COM | Consumer Defensive | 1,703.0 | $42K | — | +1K | +382.4% | $24.63 | +4.2% |
| 3385 | XSHD | INVESCO S&P SMALLCAP HIGH DIVIDEND LOW VOLATILITY ETF | — | 2,969.0 | $42K | — | — | — | $14.12 | +1.3% |
| 3386 | USNA | USANA HEALTH SCIENCES INC COM | Consumer Defensive | 1,964.0 | $42K | — | +2K | +519.6% | $21.32 | -33.9% |
| 3387 | NWS | NEWS CORP NEW CL B | — | 1,487.0 | $42K | — | +29.0 | +2.0% | $28.12 | — |
| 3388 | MIY | BLACKROCK MUNIYIELD MICH QU COM | Financial Services | 3,402.0 | $42K | — | — | — | $12.27 | +3.3% |
| 3389 | SRPT | SAREPTA THERAPEUTICS INC COM | Healthcare | 2,328.0 | $42K | — | -2K | -40.6% | $17.92 | +20.5% |
| 3390 | OI | O-I GLASS INC COM | Consumer Cyclical | 4,330.0 | $42K | — | +2K | +94.9% | $9.62 | -25.1% |
| 3391 | UBSI | UNITED BANKSHARES INC WEST VA COM | Financial Services | 907.0 | $42K | — | -47.0 | -4.9% | $45.83 | +3.6% |
| 3392 | SITE | SITEONE LANDSCAPE SUPPLY INC COM | Industrials | 362.0 | $41K | — | -543.0 | -60.0% | $114.43 | -16.5% |
| 3393 | BEDY | BNY MELLON ENHANCED DIVIDEND AND INCOME ETF | — | 1,426.0 | $41K | — | — | — | $29.01 | +3.9% |
| 3394 | EXPO | EXPONENT INC COM | Industrials | 703.0 | $41K | — | +200.0 | +39.8% | $58.79 | +21.0% |
| 3395 | ADEA | ADEIA INC COM | Technology | 1,254.0 | $41K | — | — | — | $32.93 | -20.4% |
| 3396 | MAGS | ROUNDHILL MAGNIFICENT SEVEN ETF | — | 642.0 | $41K | — | -1K | -65.2% | $64.32 | +6.7% |
| 3397 | PREF | PRINCIPAL SPECTRUM PREFERRED SECS ACTIVE ETF | — | 2,163.0 | $41K | — | +1K | +188.0% | $19.06 | -1.0% |
| 3398 | CHEF | CHEFS WHSE INC COM | Consumer Defensive | 428.0 | $41K | — | +11.0 | +2.6% | $96.09 | +15.8% |
| 3399 | OAIM | ONEASCENT INTERNATIONAL EQUITY ETF | — | 859.0 | $41K | — | NEW | — | $47.83 | +1.3% |
| 3400 | MLAB | MESA LABS INC COM | Technology | 412.0 | $41K | — | -57.0 | -12.2% | $99.54 | +29.2% |
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%