Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4281 | — | ATLANTA BRAVES HLDGS INC COM SER A | — | 223.0 | $13K | — | -11.0 | -4.7% | $56.31 | — |
| 4282 | — | RAMACO RES INC COM CL A | — | 958.0 | $13K | — | -39.0 | -3.9% | $13.07 | — |
| 4283 | — | ENCORE ENERGY CORP COM NEW | — | 9,540.0 | $12K | — | — | — | $1.31 | — |
| 4284 | GLRY | INSPIRE GROWTH ETF | — | 286.0 | $12K | — | NEW | — | $43.66 | -9.3% |
| 4285 | DSGX | DESCARTES SYS GROUP INC COM | Technology | 180.0 | $12K | — | +17.0 | +10.4% | $69.27 | +13.3% |
| 4286 | — | ISHARES IBONDS DEC 2031 TERM TREASURY ETF | — | 617.0 | $12K | — | — | — | $20.19 | — |
| 4287 | GCOR | GOLDMAN SACHS ACCESS U.S. AGGREGATE BOND ETF | — | 302.0 | $12K | — | NEW | — | $41.16 | -1.4% |
| 4288 | PEB | PEBBLEBROOK HOTEL TR COM | Real Estate | 639.0 | $12K | — | +31.0 | +5.1% | $19.41 | -5.6% |
| 4289 | STBA | S & T BANCORP INC COM | Financial Services | 252.0 | $12K | — | +135.0 | +115.4% | $49.09 | +2.4% |
| 4290 | — | LIBERTY GLOBAL LTD COM CL C | — | 1,124.0 | $12K | — | +28.0 | +2.5% | $11.00 | — |
| 4291 | — | PROCAP FINL INC COM SHS | — | 8,000.0 | $12K | — | NEW | — | $1.54 | — |
| 4292 | NCIQ | HASHDEX NASDAQ CME CRYPTO INDEX ETF | Financial Services | 843.0 | $12K | — | -280.0 | -24.9% | $14.61 | +36.3% |
| 4293 | AMAL | AMALGAMATED FINANCIAL CORP COM | Financial Services | 268.0 | $12K | — | +22.0 | +8.9% | $45.91 | +6.3% |
| 4294 | OBNK | ORIGIN BANCORP INC COM | Financial Services | 240.0 | $12K | — | -20.0 | -7.7% | $51.20 | -97.9% |
| 4295 | PHI | PLDT INC SPONSORED ADR | Communication Services | 700.0 | $12K | — | -2K | -69.0% | $17.55 | +10.6% |
| 4296 | KURA | KURA ONCOLOGY INC COM | Healthcare | 1,118.0 | $12K | — | +476.0 | +74.1% | $10.97 | +13.0% |
| 4297 | MFA | MFA FINL INC COM | Real Estate | 1,263.0 | $12K | — | +17.0 | +1.4% | $9.71 | -7.9% |
| 4298 | — PUT | STATE STREET SPDR S&P INSURANCE ETF | — | 200.0 | $12K | — | — | — | $60.99 | — |
| 4299 | FRPT | FRESHPET INC COM | Consumer Defensive | 206.0 | $12K | — | -320.0 | -60.8% | $59.19 | +29.3% |
| 4300 | CLDT | CHATHAM LODGING TR COM | Real Estate | 918.0 | $12K | — | +59.0 | +6.9% | $13.25 | +4.1% |
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%