Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3741 | EXLS | EXLSERVICE HLDGS INC COM | Technology | 1,052.0 | $27K | — | -2K | -60.7% | $25.86 | +45.0% |
| 3742 | INVX | INNOVEX INTERNATIONAL INC COM | Energy | 1,092.0 | $27K | — | +630.0 | +136.4% | $24.80 | +14.0% |
| 3743 | FND | FLOOR & DECOR HLDGS INC CL A | Consumer Cyclical | 456.0 | $27K | — | +168.0 | +58.3% | $59.29 | -8.4% |
| 3744 | BGIG | BAHL & GAYNOR INCOME GROWTH ETF | — | 753.0 | $27K | — | — | — | $35.90 | +3.0% |
| 3745 | — | KLARNA GROUP PLC SHS | — | 1,335.0 | $27K | — | +607.0 | +83.4% | $20.24 | — |
| 3746 | CET | CENTRAL SECS CORP COM | Financial Services | 515.0 | $27K | — | — | — | $52.45 | +4.7% |
| 3747 | LCII | LCI INDS COM | Consumer Cyclical | 255.0 | $27K | — | +68.0 | +36.4% | $105.81 | -2.7% |
| 3748 | DBX | DROPBOX INC CL A | Technology | 982.0 | $27K | — | -798.0 | -44.8% | $27.47 | +26.7% |
| 3749 | ALG | ALAMO GROUP INC COM | Industrials | 163.0 | $27K | — | +126.0 | +340.5% | $165.47 | -0.4% |
| 3750 | SENEA | SENECA FOODS CORP NEW CL A | Consumer Defensive | 155.0 | $27K | — | -44.0 | -22.1% | $173.89 | +10.3% |
| 3751 | HAUZ | XTRACKERS INTERNATIONAL REAL ESTATE ETF | — | 1,201.0 | $27K | — | +732.0 | +156.1% | $22.42 | +2.1% |
| 3752 | FRME | FIRST MERCHANTS CORP COM | Financial Services | 615.0 | $27K | — | +28.0 | +4.8% | $43.63 | -4.5% |
| 3753 | FLJP | FRANKLIN FTSE JAPAN ETF | — | 675.0 | $27K | — | +361.0 | +115.0% | $39.75 | +2.3% |
| 3754 | DIVI | FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX FUND | — | 628.0 | $27K | — | -1K | -68.6% | $42.72 | +4.2% |
| 3755 | XTN | STATE STREET SPDR S&P TRANSPORTATION ETF | — | 232.0 | $27K | — | — | — | $115.64 | -6.8% |
| 3756 | ASG | LIBERTY ALL-STAR GROWTH FD INC COM | Financial Services | 4,901.0 | $27K | — | -8K | -60.6% | $5.47 | -4.0% |
| 3757 | BDYN | ISHARES DYNAMIC EQUITY ACTIVE ETF | — | 966.0 | $27K | — | NEW | — | $27.74 | +1.5% |
| 3758 | USLM | UNITED STS LIME & MINERALS INC COM | Basic Materials | 256.0 | $27K | — | -32.0 | -11.1% | $104.21 | +13.3% |
| 3759 | NTB | BANK OF N T BUTTERFIELD & SON SHS NEW | Financial Services | 448.0 | $27K | — | +136.0 | +43.6% | $59.50 | -0.9% |
| 3760 | SMIG | BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF | — | 812.0 | $27K | — | — | — | $32.81 | +0.8% |
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
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%