Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4361 | GBX | GREENBRIER COS INC COM | Industrials | 224.0 | $11K | — | +35.0 | +18.5% | $48.91 | -5.8% |
| 4362 | WIX | WIX COM LTD SHS | Technology | 239.0 | $11K | — | -59.0 | -19.8% | $45.69 | +84.8% |
| 4363 | ATEX | ANTERIX INC COM | Communication Services | 106.0 | $11K | — | -26.0 | -19.7% | $102.94 | -12.2% |
| 4364 | PACS | PACS GROUP INC COM SHS | Financial Services | 256.0 | $11K | — | +5.0 | +2.0% | $42.61 | +3.9% |
| 4365 | SAFT | SAFETY INS GROUP INC COM | Financial Services | 145.0 | $11K | — | -62.0 | -29.9% | $75.05 | +38.2% |
| 4366 | SRCE | 1ST SOURCE CORP COM | Financial Services | 133.0 | $11K | — | +19.0 | +16.7% | $81.71 | +5.3% |
| 4367 | QNST | QUINSTREET INC COM | Communication Services | 742.0 | $11K | — | -7K | -90.3% | $14.65 | +39.9% |
| 4368 | — | LIBERTY MEDIA CORP DEL COM LBTY ONE S A | — | 124.0 | $11K | — | -1.0 | -0.8% | $87.45 | — |
| 4369 | AGRO | ADECOAGRO S A COM | Consumer Defensive | 1,135.0 | $11K | — | -88.0 | -7.2% | $9.55 | +17.9% |
| 4370 | HGV | HILTON GRAND VACATIONS INC COM | Consumer Cyclical | 206.0 | $11K | — | +43.0 | +26.4% | $52.52 | -13.6% |
| 4371 | SLVR | SPROTT SILVER MINERS & PHYSICAL SILVER ETF SILVER MINERS ETF | — | 215.0 | $11K | — | -2K | -91.6% | $50.19 | +26.3% |
| 4372 | EVH | EVOLENT HEALTH INC CL A | Healthcare | 1,980.0 | $11K | — | +968.0 | +95.7% | $5.44 | -13.2% |
| 4373 | CMCO | COLUMBUS MCKINNON CORP N Y COM | Industrials | 715.0 | $11K | — | -326.0 | -31.3% | $15.05 | +19.3% |
| 4374 | REM | ISHARES MORTGAGE REAL ESTATE ETF | — | 487.0 | $11K | — | -6K | -92.0% | $22.06 | -0.0% |
| 4375 | GABC | GERMAN AMERN BANCORP INC COM | Financial Services | 226.0 | $11K | — | +40.0 | +21.5% | $47.47 | +5.5% |
| 4376 | MH | MCGRAW HILL INC COM | Consumer Defensive | 1,131.0 | $11K | — | +1K | +3131.4% | $9.47 | +45.4% |
| 4377 | — | CLIMB BIO INC COM | — | 821.0 | $11K | — | NEW | — | $13.04 | — |
| 4378 | CVI | CVR ENERGY INC COM | Energy | 388.0 | $11K | — | -372.0 | -49.0% | $27.55 | +38.1% |
| 4379 | QDEC | FT VEST NASDAQ-100 BUFFER ETF - DECEMBER | — | 300.0 | $11K | — | — | — | $35.61 | +0.7% |
| 4380 | SUPN | SUPERNUS PHARMACEUTICALS COM | Healthcare | 229.0 | $11K | — | -54.0 | -19.1% | $46.54 | -3.1% |
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%