Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4341 | NXRT | NEXPOINT RESIDENTIAL TR INC COM | Real Estate | 403.0 | $11K | — | +202.0 | +100.5% | $27.96 | -11.7% |
| 4342 | KRT | KARAT PACKAGING INC COM | Consumer Cyclical | 338.0 | $11K | — | +110.0 | +48.2% | $33.28 | +45.8% |
| 4343 | TWI | TITAN INTL INC ILL COM | Industrials | 1,459.0 | $11K | — | +1K | +353.1% | $7.71 | -8.8% |
| 4344 | OWNS | CCM AFFORDABLE HOUSING MBS ETF | — | 651.0 | $11K | — | NEW | — | $17.27 | -0.8% |
| 4345 | ROBT | FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF | — | 199.0 | $11K | — | -525.0 | -72.5% | $56.26 | +4.1% |
| 4346 | HUN | HUNTSMAN CORP COM | Basic Materials | 1,049.0 | $11K | — | -1K | -50.7% | $10.67 | -10.0% |
| 4347 | — | ALLIED GOLD CORP COM NEW | — | 470.0 | $11K | — | NEW | — | $23.76 | — |
| 4348 | — | REPOSITRAK INC COM NEW | — | 1,240.0 | $11K | — | +214.0 | +20.9% | $9.00 | — |
| 4349 | NEOG | NEOGEN CORP COM | Healthcare | 1,240.0 | $11K | — | -287.0 | -18.8% | $8.99 | +29.0% |
| 4350 | DGII | DIGI INTL INC COM | Technology | 148.0 | $11K | — | -1K | -91.0% | $74.89 | -1.3% |
| 4351 | HOPE | HOPE BANCORP INC COM | Financial Services | 811.0 | $11K | — | +97.0 | +13.6% | $13.67 | +2.1% |
| 4352 | HRMY | HARMONY BIOSCIENCES HLDGS INC COM | Healthcare | 306.0 | $11K | — | -28.0 | -8.4% | $36.16 | +6.5% |
| 4353 | — | HIMALAYA SHIPPING LTD ORD SHS | — | 828.0 | $11K | — | -304.0 | -26.9% | $13.36 | — |
| 4354 | FIG | FIGMA INC CLASS A COM STK | Technology | 610.0 | $11K | — | +35.0 | +6.1% | $18.09 | +51.7% |
| 4355 | ERTH | INVESCO MSCI SUSTAINABLE FUTURE ETF | — | 233.0 | $11K | — | — | — | $47.31 | -1.7% |
| 4356 | GRC | GORMAN RUPP CO COM | Industrials | 120.0 | $11K | — | +66.0 | +122.2% | $91.72 | -15.2% |
| 4357 | FDM | FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND | — | 118.0 | $11K | — | — | — | $93.11 | -0.4% |
| 4358 | CWH | CAMPING WORLD HLDGS INC CL A | Consumer Cyclical | 1,412.0 | $11K | — | +866.0 | +158.6% | $7.78 | -17.5% |
| 4359 | FCBC | FIRST CMNTY BANKSHARES INC VA COM | Financial Services | 247.0 | $11K | — | +118.0 | +91.5% | $44.45 | +11.5% |
| 4360 | ARGT | GLOBAL X MSCI ARGENTINA ETF | — | 120.0 | $11K | — | — | — | $91.30 | +3.9% |
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%