Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3461 | FLV | AMERICAN CENTURY FOCUSED LARGE CAP VALUE ETF | — | 474.0 | $39K | — | — | — | $81.30 | +7.9% |
| 3462 | — | BIOHAVEN LTD COM | — | 2,584.0 | $38K | — | +1K | +73.1% | $14.89 | — |
| 3463 | BATT | AMPLIFY LITHIUM & BATTERY TECHNOLOGY ETF | — | 2,500.0 | $38K | — | -119.0 | -4.5% | $15.37 | +4.7% |
| 3464 | CVBF | CVB FINL CORP COM | Financial Services | 1,700.0 | $38K | — | +538.0 | +46.3% | $22.54 | -1.0% |
| 3465 | JBI | JANUS INTERNATIONAL GROUP INC COMMON STOCK | Industrials | 6,881.0 | $38K | — | +7K | +10000.0% | $5.57 | -11.1% |
| 3466 | OMFS | INVESCO RUSSELL 2000 DYNAMIC MULTIFACTOR ETF | — | 717.0 | $38K | — | — | — | $53.33 | -0.1% |
| 3467 | — | GRUPO CIBEST SA SPON ADS | — | 481.0 | $38K | — | +66.0 | +15.9% | $79.42 | — |
| 3468 | SSTK | SHUTTERSTOCK INC COM | Communication Services | 2,733.0 | $38K | — | +2K | +470.6% | $13.95 | -60.6% |
| 3469 | MSB | MESABI TR CTF BEN INT | Financial Services | 1,506.0 | $38K | — | +8.0 | +0.5% | $25.30 | -6.7% |
| 3470 | OSPN | ONESPAN INC COM | Technology | 2,650.0 | $38K | — | +2K | +189.3% | $14.34 | +14.8% |
| 3471 | — | STANDARDAERO INC COM | — | 1,270.0 | $38K | — | -3K | -73.3% | $29.91 | — |
| 3472 | AI | C3 AI INC CL A | Technology | 4,181.0 | $38K | — | +2K | +120.4% | $9.08 | +13.8% |
| 3473 | VISN | VISTANCE NETWORKS INC COM | Technology | 2,970.0 | $38K | — | +2K | +334.2% | $12.78 | -9.0% |
| 3474 | DMLP | DORCHESTER MINERALS L P COM UNIT | Energy | 1,501.0 | $38K | — | -100.0 | -6.2% | $25.25 | +13.7% |
| 3475 | OLP | ONE LIBERTY PPTYS INC COM | Real Estate | 1,551.0 | $38K | — | +222.0 | +16.7% | $24.42 | -1.2% |
| 3476 | MYE | MYERS INDS INC COM | Consumer Cyclical | 1,086.0 | $38K | — | +706.0 | +185.8% | $34.83 | -4.4% |
| 3477 | ICHR | ICHOR HOLDINGS SHS | Technology | 347.0 | $38K | — | +110.0 | +46.4% | $109.00 | -45.8% |
| 3478 | — | LENNAR CORP CL B | — | 425.0 | $38K | — | +46.0 | +12.1% | $88.77 | — |
| 3479 | OLLI | OLLIES BARGAIN OUTLET HLDGS COM | Consumer Defensive | 491.0 | $38K | — | -61.0 | -11.1% | $76.81 | -6.9% |
| 3480 | RGEN | REPLIGEN CORP COM | Healthcare | 276.0 | $38K | — | +34.0 | +14.1% | $136.47 | +33.4% |
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
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%