Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4761 | ASLE | AERSALE CORPORATION COM | Industrials | 451.0 | $3K | — | -10.0 | -2.2% | $6.23 | +5.1% |
| 4762 | SCSC | SCANSOURCE INC COM | Technology | 76.0 | $3K | — | +8.0 | +11.8% | $36.55 | +39.2% |
| 4763 | ECON | COLUMBIA RESEARCH ENHANCED EMERGING ECONOMIES ETF | — | 96.0 | $3K | — | — | — | $28.88 | +24.1% |
| 4764 | CAFG | PACER US SMALL CAP CASH COWS GROWTH LEADERS ETF | — | 101.0 | $3K | — | -85.0 | -45.7% | $27.37 | +22.1% |
| 4765 | INVZ | INNOVIZ TECHNOLOGIES LTD SHS | Consumer Cyclical | 4,111.0 | $3K | — | +3K | +311.1% | $0.67 | -14.6% |
| 4766 | FLCB | FRANKLIN U.S CORE BOND ETF | — | 128.0 | $3K | — | -7.0 | -5.2% | $21.42 | +0.3% |
| 4767 | RPAY | REPAY HLDGS CORP COM CL A | Technology | 1,064.0 | $3K | — | +463.0 | +77.0% | $2.57 | +39.3% |
| 4768 | ALOY | REALLOYS INC COM | Basic Materials | 300.0 | $3K | — | NEW | — | $9.11 | +61.1% |
| 4769 | OLMA | OLEMA PHARMACEUTICALS INC COM | Healthcare | 180.0 | $3K | — | — | — | $15.12 | -24.7% |
| 4770 | TROX | TRONOX HOLDINGS PLC SHS | Basic Materials | 290.0 | $3K | — | +39.0 | +15.5% | $9.38 | -28.7% |
| 4771 | ALTG | ALTA EQUIPMENT GROUP INC COMMON STOCK | Industrials | 518.0 | $3K | — | +28.0 | +5.7% | $5.25 | +40.7% |
| 4772 | CHIQ | GLOBAL X MSCI CHINA CONSUMER DISCRETIONARY ETF | — | 137.0 | $3K | — | NEW | — | $19.75 | -19.9% |
| 4773 | GUT | GABELLI UTIL TR COM | Financial Services | 450.0 | $3K | — | — | — | $5.99 | +7.7% |
| 4774 | WOOF | PETCO HEALTH & WELLNESS CO INC COM | Consumer Cyclical | 987.0 | $3K | — | +83.0 | +9.2% | $2.73 | -0.8% |
| 4775 | ALRS | ALERUS FINL CORP COM | Financial Services | 114.0 | $3K | — | -14.0 | -10.9% | $23.61 | +30.5% |
| 4776 | SBH | SALLY BEAUTY HLDGS INC COM | Consumer Cyclical | 190.0 | $3K | — | +25.0 | +15.2% | $14.16 | +2.1% |
| 4777 | COOK | TRAEGER INC COM NEW | Consumer Cyclical | 90.0 | $3K | — | NEW | — | $29.77 | +166.4% |
| 4778 | CIGI | COLLIERS INTL GROUP INC SUB VTG SHS | Real Estate | 25.0 | $3K | — | NEW | — | $106.88 | -13.2% |
| 4779 | GIC | GLOBAL INDUSTRIAL COMPANY COM | Industrials | 84.0 | $3K | — | +7.0 | +9.1% | $31.71 | +10.8% |
| 4780 | IQ | IQIYI INC SPONSORED ADS | Communication Services | 1,929.0 | $3K | — | -3K | -57.1% | $1.38 | -28.6% |
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
30.6%
Financial Services
20.7%
Consumer Cyclical
10.0%
Communication Services
7.9%
Industrials
7.8%
Healthcare
7.5%
Consumer Defensive
4.7%
Energy
4.6%
Utilities
2.7%
Basic Materials
2.2%