Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4521 | CPRI | CAPRI HOLDINGS LIMITED SHS | Consumer Cyclical | 462.0 | $9K | — | -47.0 | -9.2% | $18.73 | -27.0% |
| 4522 | — | ARMOUR RESIDENTIAL REIT INC COM SHS | — | 495.0 | $9K | — | +257.0 | +108.0% | $17.44 | — |
| 4523 | SION | SIONNA THERAPEUTICS INC COM | Healthcare | 196.0 | $9K | — | — | — | $43.99 | -87.3% |
| 4524 | NPFD | NUVEEN VRIABL RAT PFD & INM FD COM | Financial Services | 458.0 | $9K | — | — | — | $18.82 | -0.5% |
| 4525 | RUM | RUM GROUP INC COM CL A | Technology | 1,352.0 | $9K | — | +1K | +562.8% | $6.34 | +47.6% |
| 4526 | TMQ | TRILOGY METALS INC NEW COM | Basic Materials | 2,440.0 | $9K | — | — | — | $3.51 | +7.1% |
| 4527 | ALOT | ASTRONOVA INC COM | Technology | 300.0 | $9K | — | -300.0 | -50.0% | $28.47 | +1.5% |
| 4528 | PGC | PEAPACK-GLADSTONE FINL CORP COM | Financial Services | 179.0 | $9K | — | -29.0 | -13.9% | $47.63 | -4.8% |
| 4529 | GQI | NATIXIS GATEWAY QUALITY INCOME ETF | — | 144.0 | $9K | — | -215.0 | -59.9% | $59.17 | +1.7% |
| 4530 | EZET | FRANKLIN ETHEREUM ETF | Financial Services | 711.0 | $9K | — | +5.0 | +0.7% | $11.96 | +56.5% |
| 4531 | EFSC | ENTERPRISE FINL SVCS CORP COM | Financial Services | 129.0 | $8K | — | +33.0 | +34.4% | $65.89 | -3.6% |
| 4532 | SERV | SERVE ROBOTICS INC COM | Industrials | 1,300.0 | $8K | — | +79.0 | +6.5% | $6.52 | -28.4% |
| 4533 | GHY | PGIM GLOBAL HIGH YIELD FD FORM COM | Financial Services | 700.0 | $8K | — | — | — | $12.10 | -4.7% |
| 4534 | UPWK | UPWORK INC COM | Industrials | 1,012.0 | $8K | — | +51.0 | +5.3% | $8.35 | +2.7% |
| 4535 | RYAM | RAYONIER ADVANCED MATLS INC COM | Basic Materials | 1,073.0 | $8K | — | +1K | +1659.0% | $7.86 | +6.0% |
| 4536 | RWAY | RUNWAY GROWTH FINANCE CORP COM | Financial Services | 1,500.0 | $8K | — | -484.0 | -24.4% | $5.61 | +17.1% |
| 4537 | NEXA | NEXA RES S A COM | Basic Materials | 687.0 | $8K | — | NEW | — | $12.24 | +24.3% |
| 4538 | MNSO | MINISO GROUP HLDG LTD SPONSORED ADS | Consumer Cyclical | 700.0 | $8K | — | +231.0 | +49.2% | $11.99 | -7.3% |
| 4539 | RNGR | RANGER ENERGY SVCS INC COM CL A | Energy | 525.0 | $8K | — | +264.0 | +101.2% | $15.98 | +0.2% |
| 4540 | WMK | WEIS MKTS INC COM | Consumer Defensive | 107.0 | $8K | — | +21.0 | +24.4% | $78.38 | -9.4% |
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%