Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3821 | HLX | HELIX ENERGY SOLUTIONS GRP INC COM | Energy | 2,798.0 | $24K | — | -331.0 | -10.6% | $8.74 | +12.0% |
| 3822 | — | NPK INTERNATIONAL INC COM SHS | — | 1,529.0 | $24K | — | -276.0 | -15.3% | $15.91 | — |
| 3823 | AGL | AGILON HEALTH INC COM NEW | Healthcare | 219.0 | $24K | — | NEW | — | $111.04 | -13.8% |
| 3824 | WSBC | WESBANCO INC COM | Financial Services | 623.0 | $24K | — | +19.0 | +3.1% | $39.02 | +3.6% |
| 3825 | DJD | INVESCO DOW JONES INDUSTRIAL AVERAGE DIVIDEND ETF | — | 383.0 | $24K | — | — | — | $63.37 | +4.7% |
| 3826 | AIR | AAR CORP COM | Industrials | 170.0 | $24K | — | +4.0 | +2.4% | $142.71 | -2.9% |
| 3827 | GTLS | CHART INDS INC COM | Industrials | 116.0 | $24K | — | -71.0 | -38.0% | $208.94 | +0.5% |
| 3828 | INOD | INNODATA INC COM NEW | Technology | 319.0 | $24K | — | +137.0 | +75.3% | $75.95 | -26.5% |
| 3829 | — | FRANKLIN NEW JERSEY MUNICIPAL INCOME ETF | — | 2,738.0 | $24K | — | — | — | $8.85 | — |
| 3830 | CXM | SPRINKLR INC CL A | Technology | 4,690.0 | $24K | — | -3K | -36.5% | $5.16 | +44.7% |
| 3831 | KFRC | KFORCE INC COM | Industrials | 514.0 | $24K | — | +210.0 | +69.1% | $47.07 | +21.1% |
| 3832 | WTTR | SELECT WATER SOLUTIONS INC CL A COM | Utilities | 1,212.0 | $24K | — | -1K | -55.2% | $19.95 | -3.6% |
| 3833 | TK | TEEKAY CORPORATION LTD SHS | Energy | 2,408.0 | $24K | — | +226.0 | +10.4% | $10.04 | +22.0% |
| 3834 | LFST | LIFESTANCE HEALTH GROUP INC COM | Healthcare | 2,266.0 | $24K | — | +2K | +566.5% | $10.67 | +13.9% |
| 3835 | RYAN | RYAN SPECIALTY HOLDINGS INC CL A | Financial Services | 638.0 | $24K | — | +241.0 | +60.7% | $37.82 | +14.4% |
| 3836 | LSBK | LAKE SHORE BANCORP INC COM | Financial Services | 1,354.0 | $24K | — | — | — | $17.81 | -3.4% |
| 3837 | EVV | EATON VANCE LIMITED DURATION I COM | Financial Services | 2,572.0 | $24K | — | -266.0 | -9.4% | $9.37 | -3.0% |
| 3838 | COMB | GRANITESHARES BLOOMBERG COMMODITY BROAD STRATEGY NO K-1 ETF | — | 1,000.0 | $24K | — | — | — | $24.08 | +13.1% |
| 3839 | — | SEALSQ CORP ORD SHS | — | 7,642.0 | $24K | — | +5K | +189.0% | $3.15 | — |
| 3840 | — | DIGITALBRIDGE GROUP INC CL A NEW | — | 1,524.0 | $24K | — | -79.0 | -4.9% | $15.79 | — |
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%