Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3541 | OI | O-I GLASS INC COM | Consumer Cyclical | 2,222.0 | $24K | — | +444.0 | +25.0% | $10.61 | -30.3% |
| 3542 | INSP | INSPIRE MED SYS INC COM | Healthcare | 439.0 | $24K | — | -2K | -77.5% | $53.64 | +14.5% |
| 3543 | VRDN | VIRIDIAN THERAPEUTICS INC COM | Healthcare | 1,229.0 | $24K | — | -126.0 | -9.3% | $19.15 | +20.5% |
| 3544 | ILPT | INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT | Real Estate | 4,204.0 | $23K | — | +133.0 | +3.3% | $5.59 | +49.2% |
| 3545 | FRMI | FERMI INC COM | Utilities | 4,373.0 | $23K | — | +1K | +49.5% | $5.37 | -6.9% |
| 3546 | GFF | GRIFFON CORP COM | Industrials | 320.0 | $23K | — | +18.0 | +6.0% | $73.26 | +35.1% |
| 3547 | WRBY | WARBY PARKER INC CL A COM | Healthcare | 1,091.0 | $23K | — | -596.0 | -35.3% | $21.41 | +16.8% |
| 3548 | GNMA | ISHARES GNMA BOND ETF | — | 526.0 | $23K | — | +33.0 | +6.7% | $44.28 | -1.5% |
| 3549 | — | LXP INDUSTRIAL TRUST COM | — | 506.0 | $23K | — | +34.0 | +7.2% | $46.01 | — |
| 3550 | FULT | FULTON FINL CORP PA COM | Financial Services | 1,125.0 | $23K | — | +579.0 | +106.0% | $20.58 | +15.0% |
| 3551 | ROUS | HARTFORD MULTIFACTOR US EQUITY ETF | — | 388.0 | $23K | — | — | — | $59.52 | +14.1% |
| 3552 | FRME | FIRST MERCHANTS CORP COM | Financial Services | 587.0 | $23K | — | -11.0 | -1.8% | $39.33 | +6.6% |
| 3553 | NHC | NATIONAL HEALTHCARE CORP COM | Healthcare | 146.0 | $23K | — | -9.0 | -5.8% | $157.97 | +41.0% |
| 3554 | GH | GUARDANT HEALTH INC COM | Healthcare | 253.0 | $23K | — | +88.0 | +53.3% | $91.15 | +77.2% |
| 3555 | FPF | FIRST TR INTER DURATN PFD & IN COM | Financial Services | 1,308.0 | $23K | — | — | — | $17.63 | +1.0% |
| 3556 | TAL | TAL ED GROUP SPONSORED ADS | Consumer Defensive | 2,052.0 | $23K | — | +2K | +466.9% | $11.23 | +6.3% |
| 3557 | JTEK | JPMORGAN U.S. TECH LEADERS ETF | — | 285.0 | $23K | — | — | — | $80.78 | +24.9% |
| 3558 | AMPH | AMPHASTAR PHARMACEUTICALS INC COM | Healthcare | 1,136.0 | $23K | — | -245.0 | -17.7% | $20.24 | +8.7% |
| 3559 | PAC | GRUPO AEROPORTUNARIO DEL PACIF SPON ADS B | Industrials | 92.0 | $23K | — | +17.0 | +22.7% | $249.87 | -16.9% |
| 3560 | KOS | KOSMOS ENERGY LTD COM | Energy | 8,545.0 | $23K | — | -2K | -15.8% | $2.69 | +2.6% |
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
31.4%
Financial Services
21.0%
Consumer Cyclical
10.2%
Industrials
8.0%
Healthcare
7.7%
Communication Services
6.1%
Consumer Defensive
4.8%
Energy
4.6%
Utilities
2.7%
Basic Materials
2.2%