Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3701 | USL | UNITED STATES 12 MONTH OIL FUND LP | Financial Services | 625.0 | $28K | — | NEW | — | $45.37 | +12.2% |
| 3702 | SB | SAFE BULKERS INC COM | Industrials | 4,493.0 | $28K | — | +2K | +82.1% | $6.31 | +34.9% |
| 3703 | ENOV | ENOVIS CORPORATION COM | Industrials | 1,368.0 | $28K | — | -1K | -43.3% | $20.71 | +21.6% |
| 3704 | — | AMERICAS GOLD AND SILVER CORP COM NEW | — | 6,000.0 | $28K | — | NEW | — | $4.72 | — |
| 3705 | PSF | COHEN & STEERS SELECT PFD & IN COM | Financial Services | 1,406.0 | $28K | — | -1K | -43.8% | $20.13 | -3.5% |
| 3706 | IOSP | INNOSPEC INC COM | Basic Materials | 348.0 | $28K | — | +169.0 | +94.4% | $81.18 | +17.4% |
| 3707 | SMTH | ALPS/SMITH CORE PLUS BOND ETF | — | 1,095.0 | $28K | — | NEW | — | $25.74 | -1.3% |
| 3708 | MHO | M/I HOMES INC COM | Consumer Cyclical | 175.0 | $28K | — | +44.0 | +33.6% | $160.81 | -5.7% |
| 3709 | RARE | ULTRAGENYX PHARMACEUTICAL INC COM | Healthcare | 849.0 | $28K | — | +287.0 | +51.1% | $33.12 | -21.0% |
| 3710 | ABM | ABM INDS INC COM | Industrials | 634.0 | $28K | — | +251.0 | +65.5% | $44.33 | +7.1% |
| 3711 | KC | KINGSOFT CLOUD HLDGS LTD ADS | Technology | 3,105.0 | $28K | — | -114.0 | -3.5% | $9.05 | +17.3% |
| 3712 | QTWO | Q2 HLDGS INC COM | Technology | 585.0 | $28K | — | +248.0 | +73.6% | $48.03 | +37.8% |
| 3713 | LCID | LUCID GROUP INC COM NEW | Consumer Cyclical | 4,189.0 | $28K | — | +1K | +42.2% | $6.69 | -21.1% |
| 3714 | TALO | TALOS ENERGY INC COM | Energy | 2,167.0 | $28K | — | -54.0 | -2.4% | $12.92 | +29.3% |
| 3715 | WRLD | WORLD ACCEP CORPORATION COM | Financial Services | 125.0 | $28K | — | +69.0 | +123.2% | $223.81 | -14.0% |
| 3716 | ANGO | ANGIODYNAMICS INC COM | Healthcare | 2,147.0 | $28K | — | +1K | +88.8% | $13.03 | +22.2% |
| 3717 | — | MADISON SQUARE GARDEN ENTMT COM CL A | — | 345.0 | $28K | — | +181.0 | +110.4% | $80.89 | — |
| 3718 | PSTL | POSTAL REALTY TRUST INC CL A | Real Estate | 1,132.0 | $28K | — | -82.0 | -6.8% | $24.64 | -4.7% |
| 3719 | KOD | KODIAK SCIENCES INC COM | Healthcare | 730.0 | $28K | — | -28.0 | -3.7% | $38.19 | +4.7% |
| 3720 | COUR | COURSERA INC COM | Consumer Defensive | 4,930.0 | $28K | — | +3K | +122.2% | $5.64 | +8.7% |
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%