Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5981 | — | APPLIED DNA SCIENCES INC COM NEW | — | 1.0 | — | — | NEW | — | — | — |
| 5982 | — | DELTA APPAREL INC COM | — | 1.0 | — | — | — | — | — | — |
| 5983 | — | LUOKUNG TECHNOLOGY CORP SHS NEW | — | 4.0 | — | — | — | — | — | — |
| 5984 | — | SMART FOR LIFE INC COM NEW | — | 1.0 | — | — | NEW | — | — | — |
| 5985 | — | TRINSEO PLC SHS | — | 15.0 | — | — | — | — | — | — |
| 5986 | HNNA | HENNESSY ADVISORS INC COM | Financial Services | — | — | — | NEW | — | — | — |
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
34.7%
Financial Services
20.0%
Consumer Cyclical
9.2%
Communication Services
7.7%
Industrials
7.6%
Healthcare
7.3%
Consumer Defensive
4.3%
Energy
3.7%
Utilities
2.4%
Basic Materials
1.8%