Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | KMTS | KESTRA MED TECHNOLOGIES LTD SHS | Healthcare | 1,210.0 | $31K | — | +31.0 | +2.6% | $25.44 | +5.8% |
| 2002 | GOLD | GOLD COM INC COM | Financial Services | 737.0 | $31K | — | +57.0 | +8.4% | $41.61 | +10.1% |
| 2003 | ABG | ASBURY AUTOMOTIVE GROUP INC COM | Consumer Cyclical | 152.0 | $31K | — | +75.0 | +97.4% | $201.09 | +4.9% |
| 2004 | — | METALLUS INC COM | — | 1,630.0 | $30K | — | +1K | +251.3% | $18.71 | — |
| 2005 | NSIT | INSIGHT ENTERPRISES INC COM | Technology | 250.0 | $30K | — | +48.0 | +23.8% | $121.77 | +19.3% |
| 2006 | XHR | XENIA HOTELS & RESORTS INC COM | Real Estate | 1,487.0 | $30K | — | +412.0 | +38.3% | $20.43 | -3.7% |
| 2007 | EEFT | EURONET WORLDWIDE INC COM | Technology | 415.0 | $30K | — | +172.0 | +70.8% | $73.10 | -4.0% |
| 2008 | SLQD | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | — | 602.0 | $30K | — | +129.0 | +27.3% | $50.37 | -0.4% |
| 2009 | HIVE | HIVE DIGITAL TECHNOLOGIES LTD COM NEW | Financial Services | 8,330.0 | $30K | — | +8K | +10000.0% | $3.64 | -21.4% |
| 2010 | WASH | WASHINGTON TR BANCORP INC COM | Financial Services | 830.0 | $30K | — | +90.0 | +12.2% | $36.46 | +8.9% |
| 2011 | UFPI | UFP INDUSTRIES INC COM | Basic Materials | 332.0 | $30K | — | +45.0 | +15.7% | $90.80 | -1.7% |
| 2012 | LAD | LITHIA MTRS INC COM | Consumer Cyclical | 103.0 | $30K | — | +41.0 | +66.1% | $290.78 | +26.7% |
| 2013 | PSEC | PROSPECT CAP CORP COM | Financial Services | 12,959.0 | $30K | — | +137.0 | +1.1% | $2.31 | +0.4% |
| 2014 | MD | PEDIATRIX MEDICAL GROUP INC COM | Healthcare | 1,180.0 | $30K | — | +520.0 | +78.8% | $25.19 | +5.6% |
| 2015 | LASE | LASER PHOTONICS CORP COM | Industrials | 18,000.0 | $30K | — | +2K | +12.5% | $1.65 | -20.6% |
| 2016 | CMPS | COMPASS PATHWAYS PLC SPONSORED ADS | Healthcare | 2,060.0 | $30K | — | +232.0 | +12.7% | $14.34 | -1.0% |
| 2017 | HOMB | HOME BANCSHARES INC COM | Financial Services | 1,030.0 | $29K | — | +530.0 | +106.0% | $28.57 | +5.2% |
| 2018 | SDGR | SCHRODINGER INC COM | Healthcare | 1,786.0 | $29K | — | +845.0 | +89.8% | $16.45 | +14.1% |
| 2019 | WES | WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | Energy | 670.0 | $29K | — | +181.0 | +37.0% | $43.75 | +10.9% |
| 2020 | AVNT | AVIENT CORPORATION COM | Basic Materials | 792.0 | $29K | — | +250.0 | +46.1% | $36.94 | +20.2% |
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%