Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3561 | HLI | HOULIHAN LOKEY INC CL A | Financial Services | 254.0 | $34K | — | -43.0 | -14.5% | $133.88 | -2.3% |
| 3562 | SFIX | STITCH FIX INC COM CL A | Consumer Cyclical | 8,229.0 | $34K | — | -5K | -36.3% | $4.12 | -25.0% |
| 3563 | DRIV | GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF | — | 879.0 | $34K | — | -2K | -65.2% | $38.56 | -9.7% |
| 3564 | LNN | LINDSAY CORP COM | Industrials | 273.0 | $34K | — | -57.0 | -17.3% | $123.93 | -7.8% |
| 3565 | PSI | INVESCO SEMICONDUCTORS ETF | — | 180.0 | $34K | — | — | — | $187.82 | -26.2% |
| 3566 | ALKS | ALKERMES PLC SHS | Healthcare | 644.0 | $34K | — | +79.0 | +14.0% | $52.41 | -6.7% |
| 3567 | SMPL | SIMPLY GOOD FOODS CO COM | Consumer Defensive | 2,541.0 | $34K | — | -2K | -39.7% | $13.26 | -23.0% |
| 3568 | JUCY | APTUS ENHANCED YIELD ETF | — | 1,531.0 | $34K | — | -35.0 | -2.2% | $21.99 | +0.5% |
| 3569 | CPRX | CATALYST PHARMACEUTICALS INC COM | Healthcare | 1,070.0 | $34K | — | -673.0 | -38.6% | $31.43 | +0.2% |
| 3570 | AG | FIRST MAJESTIC SILVER CORP COM | Basic Materials | 1,980.0 | $34K | — | -3K | -61.2% | $16.96 | +28.2% |
| 3571 | XP | XP INC CL A | Financial Services | 2,062.0 | $34K | — | +316.0 | +18.1% | $16.26 | +8.7% |
| 3572 | PML | PIMCO MUN INCOME FD II COM | Financial Services | 4,400.0 | $33K | — | +4K | +3159.3% | $7.61 | -3.4% |
| 3573 | AISP | AIRSHIP AI HLDGS INC COM | Technology | 14,000.0 | $33K | — | +6K | +84.9% | $2.39 | -8.8% |
| 3574 | FLDR | FIDELITY LOW DURATION BOND FACTOR ETF | — | 667.0 | $33K | — | — | — | $50.11 | +0.1% |
| 3575 | UFO | PROCURE SPACE ETF | — | 658.0 | $33K | — | +650.0 | +8125.0% | $50.67 | -11.5% |
| 3576 | IPGP | IPG PHOTONICS CORP COM | Technology | 285.0 | $33K | — | -6.0 | -2.1% | $116.96 | -34.0% |
| 3577 | AXTA | AXALTA COATING SYS LTD COM | Basic Materials | 972.0 | $33K | — | -2K | -69.0% | $34.21 | +7.2% |
| 3578 | GFF | GRIFFON CORP COM | Industrials | 341.0 | $33K | — | +21.0 | +6.6% | $97.50 | +1.7% |
| 3579 | PAYO | PAYONEER GLOBAL INC COM | Technology | 4,672.0 | $33K | — | -2K | -32.3% | $7.10 | +0.4% |
| 3580 | CORZ | CORE SCIENTIFIC INC NEW COM | Technology | 1,297.0 | $33K | — | -272.0 | -17.3% | $25.59 | -31.1% |
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%