Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4241 | VYX | NCR VOYIX CORPORATION COM | Technology | 1,666.0 | $13K | — | +1K | +750.0% | $8.07 | -1.3% |
| 4242 | PAHC | PHIBRO ANIMAL HEALTH CORP CL A COM | Healthcare | 426.0 | $13K | — | -148.0 | -25.8% | $31.50 | +12.1% |
| 4243 | MIDD | MIDDLEBY CORP COM | Industrials | 78.0 | $13K | — | -17.0 | -17.9% | $172.01 | -33.0% |
| 4244 | ISVL | ISHARES INTERNATIONAL DEVELOPED SMALL CAP VALUE FACTOR ETF | — | 266.0 | $13K | — | — | — | $50.35 | +7.8% |
| 4245 | BITO | PROSHARES BITCOIN ETF | — | 1,678.0 | $13K | — | -19K | -91.7% | $7.98 | +33.2% |
| 4246 | BRCC | BRC INC COM CL A | Consumer Defensive | 12,030.0 | $13K | — | -309.0 | -2.5% | $1.11 | +739.9% |
| 4247 | BSTZ | BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT | Financial Services | 444.0 | $13K | — | — | — | $30.03 | -0.4% |
| 4248 | NATL | NCR ATLEOS CORPORATION COM SHS | Technology | 308.0 | $13K | — | +10.0 | +3.4% | $43.26 | +7.5% |
| 4249 | AGD | ABRDN GLOBAL DYNAMIC DIVIDEND COM | Financial Services | 1,100.0 | $13K | — | — | — | $12.11 | +0.8% |
| 4250 | JACK | JACK IN THE BOX INC COM | Consumer Cyclical | 832.0 | $13K | — | +777.0 | +1412.7% | $15.94 | +11.9% |
| 4251 | VREX | VAREX IMAGING CORP COM | Healthcare | 1,285.0 | $13K | — | +842.0 | +190.1% | $10.29 | +79.9% |
| 4252 | BKD | BROOKDALE SR LIVING INC COM | Healthcare | 819.0 | $13K | — | — | — | $16.09 | -24.7% |
| 4253 | MLR | MILLER INDS INC TENN COM NEW | Consumer Cyclical | 256.0 | $13K | — | +57.0 | +28.6% | $51.32 | +10.6% |
| 4254 | MSTU | T-REX 2X LONG MSTR DAILY TARGET ETF | — | 8,100.0 | $13K | — | NEW | — | $1.62 | +1681.5% |
| 4255 | INTR | INTER & CO INC CLASS A COM | Financial Services | 2,418.0 | $13K | — | +1K | +89.5% | $5.42 | +2.6% |
| 4256 | BSBR | BANCO SANTANDER BRASIL S A ADS REP 1 UNIT | Financial Services | 2,488.0 | $13K | — | +692.0 | +38.5% | $5.25 | +10.1% |
| 4257 | ZLAB | ZAI LAB LTD ADR | Healthcare | 690.0 | $13K | — | -267.0 | -27.9% | $18.93 | +35.4% |
| 4258 | — | SPIRE GLOBAL INC COM CL A NEW | — | 702.0 | $13K | — | NEW | — | $18.60 | — |
| 4259 | CXT | CRANE NXT CO COM | Industrials | 265.0 | $13K | — | -133.0 | -33.4% | $49.25 | +1.1% |
| 4260 | KRNY | KEARNY FINL CORP MD COM | Financial Services | 1,384.0 | $13K | — | +58.0 | +4.4% | $9.42 | +4.2% |
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%