Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4421 | DXC | DXC TECHNOLOGY CO COM | Technology | 1,130.0 | $10K | — | -618.0 | -35.4% | $8.85 | +20.1% |
| 4422 | MBIN | MERCHANTS BANCORP IND COM | Financial Services | 200.0 | $10K | — | +6.0 | +3.1% | $50.01 | +8.1% |
| 4423 | LIND | LINDBLAD EXPEDITIONS HLDGS INC COM | Consumer Cyclical | 353.0 | $10K | — | +140.0 | +65.7% | $28.25 | +12.9% |
| 4424 | NGVT | INGEVITY CORP COM | Basic Materials | 133.0 | $10K | — | +50.0 | +60.2% | $74.62 | -7.8% |
| 4425 | RING | ISHARES MSCI GLOBAL GOLD MINERS ETF | — | 153.0 | $10K | — | -102.0 | -40.0% | $64.75 | +40.9% |
| 4426 | FISI | FINANCIAL INSTITUTIONS INC COM | Financial Services | 254.0 | $10K | — | +7.0 | +2.8% | $38.97 | +4.8% |
| 4427 | CSD | INVESCO S&P SPIN-OFF ETF | — | 66.0 | $10K | — | +50.0 | +312.5% | $149.76 | -11.8% |
| 4428 | PRKS | UNITED PARKS & RESORTS INC COM | Consumer Cyclical | 207.0 | $10K | — | +146.0 | +239.3% | $47.72 | -6.2% |
| 4429 | EVER | EVERQUOTE INC COM CL A | Communication Services | 417.0 | $10K | — | -547.0 | -56.7% | $23.64 | +12.6% |
| 4430 | TV | GRUPO TELEVISA, S.A. GDS REP 20 CPO'S REP 1 L SHARE, 1 A SHARE AND 1 D SHAR | Communication Services | 3,627.0 | $10K | — | — | — | $2.71 | +3.3% |
| 4431 | MOV | MOVADO GROUP INC COM | Consumer Cyclical | 250.0 | $10K | — | +157.0 | +168.8% | $39.32 | -11.7% |
| 4432 | PRNT | 3D PRINTING ETF | — | 400.0 | $10K | — | NEW | — | $24.57 | +1.9% |
| 4433 | CLSE | CONVERGENCE LONG/SHORT EQUITY ETF | — | 287.0 | $10K | — | NEW | — | $34.14 | -2.5% |
| 4434 | DLX | DELUXE CORP MEDIUM TERM NTS COM | Communication Services | 409.0 | $10K | — | -383.0 | -48.4% | $23.88 | +0.8% |
| 4435 | LOB | LIVE OAK BANCSHARES INC COM | Financial Services | 239.0 | $10K | — | +88.0 | +58.3% | $40.85 | -1.3% |
| 4436 | TDAY | USA TODAY CO INC COM | Communication Services | 1,139.0 | $10K | — | +238.0 | +26.4% | $8.55 | -25.1% |
| 4437 | — | FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - AUGUST | — | 350.0 | $10K | — | — | — | $27.77 | — |
| 4438 | HLIT | HARMONIC INC COM | Technology | 597.0 | $10K | — | +53.0 | +9.7% | $16.27 | -26.2% |
| 4439 | RVLV | REVOLVE GROUP INC CL A | Consumer Cyclical | 420.0 | $10K | — | +140.0 | +50.0% | $23.11 | +3.7% |
| 4440 | CPZ | CALAMOS LNG SHR EQT DYNAMIC TR COM | Financial Services | 741.0 | $10K | — | NEW | — | $13.08 | +1.9% |
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%