Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3761 | ANAB | ANAPTYSBIO INC COM | Healthcare | 395.0 | $27K | — | +11.0 | +2.9% | $67.39 | -13.9% |
| 3762 | BOOT | BOOT BARN HLDGS INC COM | Consumer Cyclical | 162.0 | $27K | — | -355.0 | -68.7% | $164.31 | -2.8% |
| 3763 | FUTU | FUTU HLDGS LTD SPON ADS CL A | Financial Services | 284.0 | $27K | — | -111.0 | -28.1% | $93.70 | +35.9% |
| 3764 | — | NEW HORIZON AIRCRAFT LTD COM | — | 13,500.0 | $27K | — | +4K | +35.0% | $1.97 | — |
| 3765 | — | LIBERTY LIVE HOLDINGS INC COM SHS SER C | — | 251.0 | $27K | — | +130.0 | +107.4% | $105.61 | — |
| 3766 | NMRK | NEWMARK GROUP INC CL A | Real Estate | 1,752.0 | $26K | — | -1K | -36.7% | $15.12 | +4.2% |
| 3767 | DRH | DIAMONDROCK HOSPITALITY CO COM | Real Estate | 2,174.0 | $26K | — | +437.0 | +25.2% | $12.19 | +3.6% |
| 3768 | WLY | WILEY JOHN & SONS INC CL A | Communication Services | 546.0 | $26K | — | +448.0 | +457.1% | $48.49 | +9.5% |
| 3769 | BBDO | BANCO BRADESCO S A SPONSORED ADR | Financial Services | 8,820.0 | $26K | — | -102.0 | -1.1% | $3.00 | +4.3% |
| 3770 | CRVL | CORVEL CORP COM | Financial Services | 424.0 | $26K | — | +112.0 | +35.9% | $62.38 | +12.8% |
| 3771 | FLNC | FLUENCE ENERGY INC COM CL A | Utilities | 1,328.0 | $26K | — | +352.0 | +36.1% | $19.88 | -44.3% |
| 3772 | FMED | FIDELITY DISRUPTIVE MEDICINE ETF | — | 925.0 | $26K | — | NEW | — | $28.53 | +13.9% |
| 3773 | NBR | NABORS INDUSTRIES LTD SHS | Energy | 314.0 | $26K | — | +12.0 | +4.0% | $84.00 | +4.2% |
| 3774 | CCC | CCC INTELLIGENT SOLUTIONS HLD COM | Technology | 5,137.0 | $26K | — | -4K | -44.9% | $5.13 | +42.3% |
| 3775 | AMRX | AMNEAL PHARMACEUTICALS INC COM STK CL A | Healthcare | 1,518.0 | $26K | — | +382.0 | +33.6% | $17.31 | +3.9% |
| 3776 | VCEL | VERICEL CORP COM | Healthcare | 589.0 | $26K | — | -6.0 | -1.0% | $44.55 | -4.7% |
| 3777 | WRBY | WARBY PARKER INC CL A COM | Healthcare | 863.0 | $26K | — | -228.0 | -20.9% | $30.33 | -16.0% |
| 3778 | SAIL | SAILPOINT INC COM | Technology | 1,792.0 | $26K | — | -610.0 | -25.4% | $14.60 | +24.8% |
| 3779 | ROUS | HARTFORD MULTIFACTOR US EQUITY ETF | — | 388.0 | $26K | — | — | — | $67.40 | +1.5% |
| 3780 | IRT | INDEPENDENCE RLTY TR INC COM | Real Estate | 1,563.0 | $26K | — | +229.0 | +17.2% | $16.71 | -0.6% |
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%