Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3581 | EXTR | EXTREME NETWORKS INC COM | Technology | 1,473.0 | $22K | — | -685.0 | -31.7% | $15.20 | +48.5% |
| 3582 | MMSI | MERIT MED SYS INC COM | Healthcare | 327.0 | $22K | — | +37.0 | +12.8% | $68.23 | +32.6% |
| 3583 | AIEQ | AMPLIFY AI POWERED EQUITY ETF | — | 512.0 | $22K | — | +231.0 | +82.2% | $43.55 | +16.3% |
| 3584 | NSA | NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | Real Estate | 579.0 | $22K | — | +250.0 | +76.0% | $38.51 | +12.7% |
| 3585 | AZZ | AZZ INC COM | Industrials | 176.0 | $22K | — | +21.0 | +13.6% | $126.25 | +9.6% |
| 3586 | TTAN | SERVICETITAN INC SHS CL A | Technology | 355.0 | $22K | — | +89.0 | +33.5% | $62.43 | +60.0% |
| 3587 | DLX | DELUXE CORP MEDIUM TERM NTS COM | Communication Services | 792.0 | $22K | — | +34.0 | +4.5% | $27.91 | -15.3% |
| 3588 | XTN | STATE STREET SPDR S&P TRANSPORTATION ETF | — | 232.0 | $22K | — | — | — | $94.99 | +12.1% |
| 3589 | BRBR | BELLRING BRANDS INC COMMON STOCK | Consumer Defensive | 1,409.0 | $22K | — | -993.0 | -41.3% | $15.64 | -31.7% |
| 3590 | ASR | GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B | Industrials | 64.0 | $22K | — | +2.0 | +3.2% | $343.58 | -25.0% |
| 3591 | OPPJ | WISDOMTREE JAPAN OPPORTUNITIES FUND | — | 393.0 | $22K | — | +320.0 | +438.4% | $55.93 | +3.4% |
| 3592 | ACMR | ACM RESH INC COM CL A | Technology | 543.0 | $22K | — | -107.0 | -16.5% | $40.46 | +83.9% |
| 3593 | SITM | SITIME CORP COM | Technology | 62.0 | $22K | — | +8.0 | +14.8% | $354.32 | +57.4% |
| 3594 | SKY | CHAMPION HOMES INC COM | Consumer Cyclical | 296.0 | $22K | — | -15.0 | -4.8% | $74.20 | +21.6% |
| 3595 | SPFF | GLOBAL X SUPERINCOME PREFERRED ETF | — | 2,475.0 | $22K | — | -178.0 | -6.7% | $8.86 | +6.9% |
| 3596 | RFI | COHEN & STEERS TOTAL RETURN COM | Financial Services | 1,968.0 | $22K | — | — | — | $11.14 | +2.6% |
| 3597 | DXC | DXC TECHNOLOGY CO COM | Technology | 1,748.0 | $22K | — | +660.0 | +60.7% | $12.54 | -10.6% |
| 3598 | ILCB | ISHARES MORNINGSTAR U.S. EQUITY ETF | — | 242.0 | $22K | — | — | — | $90.53 | +17.8% |
| 3599 | LC | LENDINGCLUB ISSUANCE TR SER COM NEW | Financial Services | 1,529.0 | $22K | — | -43.0 | -2.7% | $14.30 | +34.3% |
| 3600 | ANAB | ANAPTYSBIO INC COM | Healthcare | 384.0 | $22K | — | — | — | $37.82 | +48.8% |
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%