Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3781 | IRMD | IRADIMED CORP COM | Healthcare | 275.0 | $26K | — | -185.0 | -40.2% | $94.85 | -7.8% |
| 3782 | PHR | PHREESIA INC COM | Healthcare | 2,534.0 | $26K | — | -4K | -62.9% | $10.29 | +12.7% |
| 3783 | PRGS | PROGRESS SOFTWARE CORP COM | Technology | 773.0 | $26K | — | +370.0 | +91.8% | $33.66 | +29.3% |
| 3784 | SKYW | SKYWEST INC COM | Industrials | 262.0 | $26K | — | -85.0 | -24.5% | $99.30 | +1.6% |
| 3785 | MRVI | MARAVAI LIFESCIENCES HLDGS INC COM CL A | Healthcare | 4,113.0 | $26K | — | -691.0 | -14.4% | $6.32 | +40.7% |
| 3786 | ABR | ARBOR REALTY TRUST INC COM | Real Estate | 4,772.0 | $26K | — | +1K | +37.6% | $5.42 | -6.6% |
| 3787 | PCHI | POLEN HIGH INCOME ETF | — | 1,054.0 | $26K | — | -899.0 | -46.0% | $24.36 | -0.2% |
| 3788 | ECPG | ENCORE CAP GROUP INC COM | Financial Services | 275.0 | $26K | — | +8.0 | +3.0% | $93.25 | +7.4% |
| 3789 | PRK | PARK NATL CORP COM | Financial Services | 140.0 | $26K | — | +57.0 | +68.7% | $182.96 | +9.1% |
| 3790 | DEA | EASTERLY GOVT PPTYS INC COM SHS | Real Estate | 1,021.0 | $25K | — | +287.0 | +39.1% | $24.96 | -0.8% |
| 3791 | EVT | EATON VANCE TAX ADVT DIV INCM COM | Financial Services | 920.0 | $25K | — | — | — | $27.67 | +5.0% |
| 3792 | BRLN | ISHARES FLOATING RATE LOAN ACTIVE ETF | — | 500.0 | $25K | — | -2K | -83.3% | $50.90 | -0.2% |
| 3793 | TXXI | BONDBLOXX IRM TAX-AWARE INTERMEDIATE DURATION ETF | — | 500.0 | $25K | — | NEW | — | $50.85 | -1.8% |
| 3794 | NVCR | NOVOCURE LTD ORD SHS | Healthcare | 1,672.0 | $25K | — | +558.0 | +50.1% | $15.18 | +17.8% |
| 3795 | AIEQ | AMPLIFY AI POWERED EQUITY ETF | — | 512.0 | $25K | — | — | — | $49.44 | +2.6% |
| 3796 | — | LXP INDUSTRIAL TRUST COM | — | 468.0 | $25K | — | -38.0 | -7.5% | $54.07 | — |
| 3797 | POWI | POWER INTEGRATIONS INC COM | Technology | 303.0 | $25K | — | +97.0 | +47.1% | $83.36 | -34.1% |
| 3798 | CHH | CHOICE HOTELS INTL INC COM | Consumer Cyclical | 229.0 | $25K | — | +11.0 | +5.0% | $110.28 | -0.4% |
| 3799 | UDOW | PROSHARES ULTRAPRO DOW30 | — | 360.0 | $25K | — | — | — | $70.09 | +5.1% |
| 3800 | CARG | CARGURUS INC COM CL A | Consumer Cyclical | 738.0 | $25K | — | -260.0 | -26.1% | $34.09 | +6.2% |
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%