Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3801 | XMTR | XOMETRY INC CLASS A COM | Industrials | 259.0 | $25K | — | -87.0 | -25.1% | $96.56 | -8.8% |
| 3802 | RZV | INVESCO S&P SMALLCAP 600 PURE VALUE ETF | — | 168.0 | $25K | — | -25.0 | -12.9% | $148.82 | +1.0% |
| 3803 | BRC | BRADY CORP CL A | Industrials | 273.0 | $25K | — | -52.0 | -16.0% | $91.53 | +2.8% |
| 3804 | PID | INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF | — | 1,124.0 | $25K | — | +1K | +931.2% | $22.20 | +3.3% |
| 3805 | LEGR | FIRST TRUST INDXX INNOVATIVE TRANSACTION & PROCESS ETF | — | 388.0 | $25K | — | — | — | $64.25 | +3.8% |
| 3806 | ASR | GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B | Industrials | 81.0 | $25K | — | +17.0 | +26.6% | $307.51 | -14.6% |
| 3807 | KRMN | KARMAN HLDGS INC COMMON STOCK | Industrials | 499.0 | $25K | — | -160.0 | -24.3% | $49.91 | -3.1% |
| 3808 | HIFS | HINGHAM INSTN SVGS MASS COM | Financial Services | 81.0 | $25K | — | +47.0 | +138.2% | $307.15 | -2.3% |
| 3809 | BXMT | BLACKSTONE MORTGAGE TRUST INC COM CL A | Real Estate | 1,465.0 | $25K | — | -2K | -51.8% | $16.98 | -18.0% |
| 3810 | GOLF | ACUSHNET HLDGS CORP COM | Consumer Cyclical | 210.0 | $25K | — | -16.0 | -7.1% | $118.27 | -26.6% |
| 3811 | NANR | STATE STREET SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF | — | 328.0 | $25K | — | -1K | -79.7% | $75.50 | +19.3% |
| 3812 | MCY | MERCURY GENL CORP NEW COM | Financial Services | 232.0 | $25K | — | +49.0 | +26.8% | $106.68 | -1.5% |
| 3813 | — | THRIVENT MID CAP VALUE ETF | — | 1,375.0 | $25K | — | NEW | — | $17.99 | — |
| 3814 | WK | WORKIVA INC COM CL A | Technology | 509.0 | $25K | — | -55.0 | -9.8% | $48.57 | +53.4% |
| 3815 | PRTA | PROTHENA CORP PLC SHS | Healthcare | 2,488.0 | $25K | — | -246.0 | -9.0% | $9.88 | -6.4% |
| 3816 | MPT | MEDICAL PROPERTIES TRUST INC COM | Financial Services | 5,314.0 | $25K | — | -1K | -17.4% | $4.62 | -11.7% |
| 3817 | MDLN | MEDLINE INC COM CL A | Healthcare | 622.0 | $25K | — | +497.0 | +397.6% | $39.45 | -12.3% |
| 3818 | ABVX | ABIVAX SA SPONSORED ADS | Healthcare | 184.0 | $25K | — | +23.0 | +14.3% | $133.26 | -12.6% |
| 3819 | SLVM | SYLVAMO CORP COMMON STOCK | Basic Materials | 648.0 | $24K | — | -156.0 | -19.4% | $37.79 | -2.9% |
| 3820 | EDU | NEW ORIENTAL ED & TECHNOLOGY SPON ADR | Consumer Defensive | 533.0 | $24K | — | +320.0 | +150.2% | $45.91 | +25.7% |
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%