Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3721 | FCPT | FOUR CORNERS PPTY TR INC COM | Real Estate | 1,127.0 | $28K | — | -314.0 | -21.8% | $24.66 | +2.6% |
| 3722 | HAYW | HAYWARD HLDGS INC COM | Industrials | 1,605.0 | $28K | — | -1K | -42.3% | $17.30 | -16.0% |
| 3723 | ITGR | INTEGER HLDGS CORP COM | Healthcare | 298.0 | $28K | — | -115.0 | -27.9% | $93.14 | +34.4% |
| 3724 | DXPE | DXP ENTERPRISES INC COM NEW | Industrials | 165.0 | $28K | — | +53.0 | +47.3% | $168.01 | +13.6% |
| 3725 | RUSHA | RUSH ENTERPRISES INC CL A | Consumer Cyclical | 379.0 | $28K | — | +119.0 | +45.8% | $72.85 | +5.6% |
| 3726 | BUFS | FT VEST LADDERED SMALL CAP MODERATE BUFFER ETF | — | 1,100.0 | $28K | — | — | — | $25.09 | +1.1% |
| 3727 | LNTH | LANTHEUS HLDGS INC COM | Healthcare | 249.0 | $28K | — | -4.0 | -1.6% | $110.80 | -9.0% |
| 3728 | PEY | INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | — | 1,190.0 | $28K | — | -1K | -52.0% | $23.18 | +9.0% |
| 3729 | TXG | 10X GENOMICS INC CL A COM | Healthcare | 719.0 | $28K | — | -763.0 | -51.5% | $38.31 | +67.7% |
| 3730 | AMR | ALPHA METALLURGICAL RESOUR INC COM | Energy | 167.0 | $28K | — | +3.0 | +1.8% | $164.93 | +32.1% |
| 3731 | WPP | WPP PLC NEW ADR | Communication Services | 1,755.0 | $28K | — | +889.0 | +102.7% | $15.68 | +64.9% |
| 3732 | CYPH | CYPHERPUNK TECHNOLOGIES INC COM NEW | Healthcare | 44,844.0 | $27K | — | +43K | +2079.0% | $0.61 | +166.2% |
| 3733 | FYC | FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND | — | 216.0 | $27K | — | -364.0 | -62.8% | $127.10 | -4.1% |
| 3734 | CXW | CORECIVIC INC COM | Real Estate | 903.0 | $27K | — | +478.0 | +112.5% | $30.38 | +11.9% |
| 3735 | KDEF | PLUS KOREA DEFENSE INDUSTRY INDEX ETF | — | 677.0 | $27K | — | +507.0 | +298.2% | $40.50 | +5.5% |
| 3736 | INSP | INSPIRE MED SYS INC COM | Healthcare | 614.0 | $27K | — | +175.0 | +39.9% | $44.61 | +38.5% |
| 3737 | RXO | RXO INC COMMON STOCK | Industrials | 991.0 | $27K | — | +182.0 | +22.5% | $27.55 | -19.4% |
| 3738 | HNI | HNI CORP COM | Industrials | 676.0 | $27K | — | +335.0 | +98.2% | $40.36 | +23.7% |
| 3739 | GCT | GIGACLOUD TECHNOLOGY INC CLASS A ORD | Technology | 863.0 | $27K | — | -271.0 | -23.9% | $31.60 | +64.8% |
| 3740 | OSS | ONE STOP SYS INC COM | Technology | 1,500.0 | $27K | — | NEW | — | $18.18 | -39.1% |
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%