Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3881 | ASO | ACADEMY SPORTS & OUTDOORS INC COM | Consumer Cyclical | 484.0 | $23K | — | -87.0 | -15.2% | $47.15 | -7.6% |
| 3882 | SLGN | SILGAN HLDGS INC COM | Consumer Cyclical | 491.0 | $23K | — | +215.0 | +77.9% | $46.35 | -7.3% |
| 3883 | EWTX | EDGEWISE THERAPEUTICS INC COM | Healthcare | 558.0 | $23K | — | -87.0 | -13.5% | $40.76 | +8.9% |
| 3884 | BCUS | BANCREEK U.S. LARGE CAP ETF | — | 613.0 | $23K | — | — | — | $37.04 | -4.6% |
| 3885 | PSET | PRINCIPAL QUALITY ETF | — | 299.0 | $23K | — | -300.0 | -50.1% | $75.80 | +5.9% |
| 3886 | PFLD | AAM LOW DURATION PREFERRED AND INCOME SECURITIES ETF | — | 1,159.0 | $23K | — | -6.0 | -0.5% | $19.55 | +0.2% |
| 3887 | MRSK | TOEWS AGILITY SHARES MANAGED RISK ETF | — | 585.0 | $23K | — | — | — | $38.61 | +2.4% |
| 3888 | NOG | NORTHERN OIL & GAS INC COM | Energy | 1,240.0 | $23K | — | -270.0 | -17.9% | $18.15 | +43.3% |
| 3889 | AGYS | AGILYSYS INC COM | Technology | 215.0 | $22K | — | +39.0 | +22.2% | $104.48 | +9.7% |
| 3890 | — | CSW INDUSTRIALS INC COM | — | 81.0 | $22K | — | -34.0 | -29.6% | $276.70 | — |
| 3891 | BYSI | BEYONDSPRING INC SHS | Healthcare | 12,773.0 | $22K | — | NEW | — | $1.75 | -60.6% |
| 3892 | FDIG | FIDELITY CRYPTO INDUSTRY AND DIGITAL PAYMENTS ETF | — | 523.0 | $22K | — | +168.0 | +47.3% | $42.73 | +4.6% |
| 3893 | DCOM | DIME COML BANCSHARES INC COM | Financial Services | 549.0 | $22K | — | -26.0 | -4.5% | $40.64 | -0.6% |
| 3894 | RFI | COHEN & STEERS TOTAL RETURN COM | Financial Services | 1,968.0 | $22K | — | — | — | $11.32 | +0.8% |
| 3895 | HYT | BLACKROCK CORPOR HI YLD FD INC COM | Financial Services | 2,599.0 | $22K | — | +69.0 | +2.7% | $8.56 | -3.3% |
| 3896 | KNF | KNIFE RIVER CORP COMMON STOCK | Basic Materials | 265.0 | $22K | — | -23.0 | -8.0% | $83.92 | -20.4% |
| 3897 | AMPY | AMPLIFY ENERGY CORP NEW COM | Energy | 5,532.0 | $22K | — | +292.0 | +5.6% | $4.01 | +14.1% |
| 3898 | IDGT | ISHARES U.S. DIGITAL INFRASTRUCTURE AND REAL ESTATE ETF | — | 185.0 | $22K | — | +22.0 | +13.5% | $119.74 | -1.6% |
| 3899 | NSSC | NAPCO SEC TECHNOLOGIES INC COM | Industrials | 583.0 | $22K | — | -413.0 | -41.5% | $37.97 | -5.9% |
| 3900 | CPA | COPA HOLDINGS SA CL A | Industrials | 142.0 | $22K | — | -292.0 | -67.3% | $155.79 | -15.0% |
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%