Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4181 | PEJ | INVESCO LEISURE AND ENTERTAINMENT ETF | — | 220.0 | $15K | — | — | — | $66.57 | +3.4% |
| 4182 | ZIP | ZIPRECRUITER INC CL A | Industrials | 3,887.0 | $15K | — | +488.0 | +14.4% | $3.77 | +17.6% |
| 4183 | FMBH | FIRST MID BANCSHARES INC COM | Financial Services | 304.0 | $15K | — | -8.0 | -2.6% | $48.07 | +4.1% |
| 4184 | GSHD | GOOSEHEAD INS INC COM CL A | Financial Services | 302.0 | $15K | — | +244.0 | +420.7% | $48.35 | +49.2% |
| 4185 | XRN | CHIRON REAL ESTATE INC COM NEW | Financial Services | 389.0 | $15K | — | +256.0 | +192.5% | $37.53 | +0.1% |
| 4186 | — | MSC INCOME FUND INC COM | — | 1,260.0 | $15K | — | -25K | -95.2% | $11.57 | — |
| 4187 | JBSS | SANFILIPPO JOHN B & SON INC COM | Consumer Defensive | 169.0 | $15K | — | +10.0 | +6.3% | $86.04 | -13.3% |
| 4188 | APEI | AMERICAN PUB ED INC COM | Consumer Defensive | 271.0 | $15K | — | -161.0 | -37.3% | $53.56 | -13.9% |
| 4189 | JMEE | JPMORGAN SMALL & MID CAP ENHANCED EQUITY ETF | — | 186.0 | $15K | — | — | — | $78.03 | -1.1% |
| 4190 | — | FIDELITY YIELD ENHANCED EQUITY ETF | — | 502.0 | $15K | — | +297.0 | +144.9% | $28.89 | — |
| 4191 | HUBG | HUB GROUP INC CL A | Industrials | 331.0 | $14K | — | +79.0 | +31.4% | $43.79 | -9.5% |
| 4192 | — | LITHIUM AMERS CORP NEW COM SHS | — | 3,764.0 | $14K | — | +103.0 | +2.8% | $3.85 | — |
| 4193 | BANF | BANCFIRST CORP COM | Financial Services | 130.0 | $14K | — | +35.0 | +36.8% | $111.16 | +0.1% |
| 4194 | SKY | CHAMPION HOMES INC COM | Consumer Cyclical | 164.0 | $14K | — | -132.0 | -44.6% | $88.09 | +3.3% |
| 4195 | SKYT | SKYWATER TECHNOLOGY INC COM | Technology | 414.0 | $14K | — | +31.0 | +8.1% | $34.82 | -6.8% |
| 4196 | GRNI | FUNDSTRAT GRANNY SHOTS US LARGE CAP & INCOME ETF | — | 682.0 | $14K | — | +26.0 | +4.0% | $21.10 | -0.0% |
| 4197 | CNMD | CONMED CORP COM | Healthcare | 430.0 | $14K | — | +367.0 | +582.5% | $33.46 | +52.1% |
| 4198 | NVAX | NOVAVAX INC COM NEW | Healthcare | 1,527.0 | $14K | — | +417.0 | +37.6% | $9.42 | +0.4% |
| 4199 | MBLY | MOBILEYE GLOBAL INC COMMON CLASS A | Consumer Cyclical | 1,488.0 | $14K | — | +925.0 | +164.3% | $9.64 | -10.0% |
| 4200 | WVE | WAVE LIFE SCIENCES LTD SHS | Healthcare | 2,470.0 | $14K | — | +498.0 | +25.2% | $5.81 | -9.2% |
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%