Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3921 | PRK | PARK NATL CORP COM | Financial Services | 83.0 | $14K | — | +7.0 | +9.2% | $163.14 | +21.4% |
| 3922 | RWAY | RUNWAY GROWTH FINANCE CORP COM | Financial Services | 1,984.0 | $13K | — | +677.0 | +51.8% | $6.80 | -3.1% |
| 3923 | WVE | WAVE LIFE SCIENCES LTD SHS | Healthcare | 1,972.0 | $13K | — | +27.0 | +1.4% | $6.83 | -26.2% |
| 3924 | GMAY | FT VEST U.S. EQUITY MODERATE BUFFER ETF - MAY | — | 326.0 | $13K | — | -44.0 | -11.9% | $41.24 | +6.5% |
| 3925 | FSCS | FIRST TRUST SMID CAPITAL STRENGTH ETF | — | 380.0 | $13K | — | — | — | $35.29 | +7.2% |
| 3926 | ASAN | ASANA INC CL A | Technology | 2,114.0 | $13K | — | -842.0 | -28.5% | $6.33 | +61.0% |
| 3927 | SMIZ | ZACKS SMALL/MID CAP ETF | — | 356.0 | $13K | — | — | — | $37.47 | +12.5% |
| 3928 | AVEE | AVANTIS EMERGING MARKETS SMALL CAP EQUITY ETF | — | 208.0 | $13K | — | — | — | $64.11 | +8.6% |
| 3929 | ASIX | ADVANSIX INC COM | Basic Materials | 529.0 | $13K | — | +61.0 | +13.0% | $25.10 | -34.3% |
| 3930 | PNQI | INVESCO NASDAQ INTERNET ETF | — | 295.0 | $13K | — | — | — | $44.77 | +19.2% |
| 3931 | IOSP | INNOSPEC INC COM | Basic Materials | 179.0 | $13K | — | -16.0 | -8.2% | $73.60 | +29.6% |
| 3932 | THM | INTERNATIONAL TOWER HILL MINES COM | Basic Materials | 5,500.0 | $13K | — | +3K | +120.0% | $2.39 | +8.8% |
| 3933 | PSIL | ADVISORSHARES PSYCHEDELICS ETF | — | 756.0 | $13K | — | — | — | $17.38 | +45.2% |
| 3934 | JBSS | SANFILIPPO JOHN B & SON INC COM | Consumer Defensive | 159.0 | $13K | — | +5.0 | +3.2% | $82.54 | -9.5% |
| 3935 | RYAN | RYAN SPECIALTY HOLDINGS INC CL A | Financial Services | 397.0 | $13K | — | -97.0 | -19.6% | $33.03 | +32.8% |
| 3936 | FCF | FIRST COMWLTH FINL CORP PA COM | Financial Services | 738.0 | $13K | — | +226.0 | +44.1% | $17.77 | +17.3% |
| 3937 | MLKN | MILLERKNOLL INC COM | Consumer Cyclical | 903.0 | $13K | — | +386.0 | +74.7% | $14.50 | +59.5% |
| 3938 | AIP | ARTERIS INC COM | Technology | 746.0 | $13K | — | +51.0 | +7.3% | $17.55 | +25.4% |
| 3939 | VRE | VERIS RESIDENTIAL INC COM | Real Estate | 691.0 | $13K | — | +156.0 | +29.2% | $18.90 | +0.5% |
| 3940 | NATL | NCR ATLEOS CORPORATION COM SHS | Technology | 298.0 | $13K | — | +32.0 | +12.0% | $43.78 | +5.7% |
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%