Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4601 | — | BIRKENSTOCK HOLDING PLC COM SHS | — | 172.0 | $7K | — | +137.0 | +391.4% | $43.03 | — |
| 4602 | SCL | STEPAN CO COM | Basic Materials | 134.0 | $7K | — | +33.0 | +32.7% | $55.23 | +15.2% |
| 4603 | SLP | SIMULATIONS PLUS INC COM | Healthcare | 404.0 | $7K | — | +370.0 | +1088.2% | $18.31 | +0.5% |
| 4604 | CRY | ARTIVION INC COM | — | 329.0 | $7K | — | +214.0 | +186.1% | $22.46 | -22.4% |
| 4605 | CTOS | CUSTOM TRUCK ONE SOURCE INC COM CL A | Industrials | 620.0 | $7K | — | +79.0 | +14.6% | $11.83 | -17.4% |
| 4606 | SWMR | SWARMER INC COM SHS | Technology | 165.0 | $7K | — | NEW | — | $44.31 | -4.1% |
| 4607 | RWT | REDWOOD TRUST INC COM | Real Estate | 1,541.0 | $7K | — | -4K | -73.0% | $4.74 | +1.2% |
| 4608 | EOD | ALLSPRING GLOBAL DIVIDEND OPPO COM | Financial Services | 1,113.0 | $7K | — | — | — | $6.53 | +2.6% |
| 4609 | DINT | DAVIS SELECT INTERNATIONAL ETF | — | 255.0 | $7K | — | — | — | $28.50 | +6.6% |
| 4610 | — | TWO HARBORS INVENTMENT CORPOR COM | — | 584.0 | $7K | — | +171.0 | +41.4% | $12.41 | — |
| 4611 | MCFT | MASTERCRAFT BOAT HLDGS INC COM | Consumer Cyclical | 281.0 | $7K | — | -8.0 | -2.8% | $25.77 | -1.2% |
| 4612 | GTEK | GOLDMAN SACHS FUTURE TECH LEADERS EQUITY ETF | — | 115.0 | $7K | — | — | — | $62.88 | -9.4% |
| 4613 | HTD | HANCOCK JOHN TAX-ADVANTAGED DI COM | Financial Services | 282.0 | $7K | — | +3.0 | +1.1% | $25.48 | -1.4% |
| 4614 | TMP | TOMPKINS FINL CORP COM | Financial Services | 76.0 | $7K | — | +9.0 | +13.4% | $94.29 | +3.8% |
| 4615 | — | AMC ENTMT HLDGS INC CL A NEW | — | 3,749.0 | $7K | — | +2K | +80.9% | $1.90 | — |
| 4616 | TBLU | TORTOISE GLOBAL WATER ETF | — | 138.0 | $7K | — | -40.0 | -22.5% | $51.60 | +0.3% |
| 4617 | BDN | BRANDYWINE RLTY TR SH BEN INT NEW | Real Estate | 2,216.0 | $7K | — | +1K | +183.7% | $3.18 | -4.8% |
| 4618 | STXS | STEREOTAXIS INC COM NEW | Healthcare | 4,097.0 | $7K | — | +246.0 | +6.4% | $1.72 | -17.4% |
| 4619 | GRND | GRINDR INC COM | Technology | 489.0 | $7K | — | +57.0 | +13.2% | $14.40 | +7.8% |
| 4620 | COTY | COTY INC COM CL A | Consumer Defensive | 3,259.0 | $7K | — | +341.0 | +11.7% | $2.14 | +27.8% |
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%