Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3521 | MMI | MARCUS & MILLICHAP INC COM | Real Estate | 1,145.0 | $36K | — | +1K | +1535.7% | $31.18 | +1.9% |
| 3522 | FOXF | FOX FACTORY HLDG CORP COM | Consumer Cyclical | 2,073.0 | $36K | — | +665.0 | +47.2% | $17.20 | +22.7% |
| 3523 | NTSK | NETSKOPE INC CL A | Technology | 3,258.0 | $36K | — | +900.0 | +38.2% | $10.94 | +38.2% |
| 3524 | VBF | INVESCO BD FD COM | Financial Services | 2,350.0 | $36K | — | — | — | $15.16 | -2.9% |
| 3525 | MAN | MANPOWERGROUP INC WIS COM | Industrials | 1,050.0 | $36K | — | -186.0 | -15.1% | $33.89 | +83.5% |
| 3526 | ADX | ADAMS DIVERSIFIED EQUITY FD COM | Financial Services | 1,400.0 | $36K | — | — | — | $25.38 | +2.6% |
| 3527 | LMAT | LEMAITRE VASCULAR INC COM | Healthcare | 370.0 | $36K | — | -492.0 | -57.1% | $95.98 | -17.0% |
| 3528 | KAI | KADANT INC COM | Industrials | 113.0 | $36K | — | -62.0 | -35.4% | $314.23 | -2.7% |
| 3529 | ERIE | ERIE INDTY CO CL A | Financial Services | 148.0 | $35K | — | +74.0 | +100.0% | $239.53 | +8.3% |
| 3530 | TFIN | TRIUMPH FINANCIAL INC COM | Financial Services | 464.0 | $35K | — | +31.0 | +7.2% | $76.21 | -5.6% |
| 3531 | MUR | MURPHY OIL CORP COM | Energy | 1,080.0 | $35K | — | -180.0 | -14.3% | $32.66 | +10.1% |
| 3532 | KGLD | KURV GOLD ENHANCED INCOME ETF | — | 1,335.0 | $35K | — | -18K | -93.0% | $26.30 | +12.2% |
| 3533 | RIGL | RIGEL PHARMACEUTICALS INC COM | Healthcare | 897.0 | $35K | — | NEW | — | $39.12 | +19.8% |
| 3534 | TMAT | MAIN THEMATIC INNOVATION ETF | — | 1,116.0 | $35K | — | — | — | $31.43 | -5.9% |
| 3535 | TR | TOOTSIE ROLL INDS INC COM | Consumer Defensive | 885.0 | $35K | — | +279.0 | +46.0% | $39.55 | +3.4% |
| 3536 | MNRO | MONRO INC COM | Consumer Cyclical | 2,045.0 | $35K | — | +2K | +638.3% | $17.09 | -28.3% |
| 3537 | GHM | GRAHAM CORP COM | Industrials | 282.0 | $35K | — | +192.0 | +213.3% | $123.79 | -24.6% |
| 3538 | BNTX | BIONTECH SE SPONSORED ADS | Healthcare | 375.0 | $35K | — | +41.0 | +12.3% | $93.08 | +19.7% |
| 3539 | ROCK | GIBRALTAR INDS INC COM | Industrials | 776.0 | $35K | — | +205.0 | +35.9% | $44.96 | +2.0% |
| 3540 | MOMO | HELLO GROUP INC ADS | Communication Services | 6,008.0 | $35K | — | +5K | +961.5% | $5.81 | -1.6% |
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%