Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3901 | WDFC | WD 40 CO COM | Basic Materials | 68.0 | $14K | — | -10.0 | -12.8% | $205.60 | +5.6% |
| 3902 | WPP | WPP PLC NEW ADR | Communication Services | 866.0 | $14K | — | -1K | -54.2% | $16.04 | +61.0% |
| 3903 | ADAMM | ADAMAS TRUST INC. COM | — | 1,883.0 | $14K | — | +59.0 | +3.2% | $7.35 | — |
| 3904 | TENB | TENABLE HLDGS INC COM | Technology | 812.0 | $14K | — | +711.0 | +704.0% | $17.04 | +121.1% |
| 3905 | LBRDK | LIBERTY BROADBAND CORP COM SER C | Communication Services | 275.0 | $14K | — | +57.0 | +26.1% | $50.31 | -28.4% |
| 3906 | SNDX | SYNDAX PHARMACEUTICALS INC COM | Healthcare | 578.0 | $14K | — | +37.0 | +6.8% | $23.88 | -18.2% |
| 3907 | MRVI | MARAVAI LIFESCIENCES HLDGS INC COM CL A | Healthcare | 4,804.0 | $14K | — | -255.0 | -5.0% | $2.87 | +167.6% |
| 3908 | — | CENTRAIS ELET BRAS SA SPON ADS PF CL C | — | 1,239.0 | $14K | — | +81.0 | +7.0% | $11.09 | — |
| 3909 | TFII | TRANSFORCE INC COM | Industrials | 124.0 | $14K | — | -13.0 | -9.5% | $110.78 | +20.3% |
| 3910 | — | KASPI KZ JSC SPONSORED ADS | — | 187.0 | $14K | — | +80.0 | +74.8% | $73.43 | — |
| 3911 | XISE | FT VEST U.S. EQUITY BUFFER & PREMIUM INCOME ETF - SEPTEMBER | — | 460.0 | $14K | — | -8K | -94.5% | $29.85 | +1.9% |
| 3912 | SGU | STAR GROUP LP UNIT LTD PARTNR | Energy | 1,100.0 | $14K | — | — | — | $12.45 | +1.8% |
| 3913 | AGZ | ISHARES AGENCY BOND ETF | — | 125.0 | $14K | — | NEW | — | $109.38 | -0.9% |
| 3914 | MD | PEDIATRIX MEDICAL GROUP INC COM | Healthcare | 660.0 | $14K | — | -17.0 | -2.5% | $20.70 | +28.6% |
| 3915 | ATRO | ASTRONICS CORP COM | Industrials | 193.0 | $14K | — | +42.0 | +27.8% | $58.93 | +28.5% |
| 3916 | JKS | JINKOSOLAR HLDG CO LTD SPONSORED ADR | Energy | 536.0 | $14K | — | +216.0 | +67.5% | $25.43 | -46.8% |
| 3917 | HOMB | HOME BANCSHARES INC COM | Financial Services | 500.0 | $14K | — | +40.0 | +8.7% | $27.20 | +8.9% |
| 3918 | NSIT | INSIGHT ENTERPRISES INC COM | Technology | 202.0 | $14K | — | +131.0 | +184.5% | $67.23 | +131.5% |
| 3919 | MADE | ISHARES U.S. MANUFACTURING ETF | — | 400.0 | $14K | — | — | — | $33.95 | +5.3% |
| 3920 | ANGO | ANGIODYNAMICS INC COM | Healthcare | 1,137.0 | $14K | — | -881.0 | -43.7% | $11.94 | +32.7% |
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
31.4%
Financial Services
21.0%
Consumer Cyclical
10.2%
Industrials
8.0%
Healthcare
7.7%
Communication Services
6.1%
Consumer Defensive
4.8%
Energy
4.6%
Utilities
2.7%
Basic Materials
2.2%