Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2041 | TAIL | CAMBRIA TAIL RISK ETF | — | 2,144.0 | $25K | — | +2K | +10000.0% | $11.62 | -8.2% |
| 2042 | KBR | KBR INC COM | Industrials | 663.0 | $25K | — | +52.0 | +8.5% | $37.52 | -12.5% |
| 2043 | — | DIGITALBRIDGE GROUP INC CL A NEW | — | 1,603.0 | $25K | — | +319.0 | +24.8% | $15.45 | — |
| 2044 | WASH | WASHINGTON TR BANCORP INC COM | Financial Services | 740.0 | $25K | — | +610.0 | +469.2% | $33.43 | +3.1% |
| 2045 | KTB | KONTOOR BRANDS INC COM | Consumer Cyclical | 348.0 | $25K | — | +29.0 | +9.1% | $70.90 | +10.3% |
| 2046 | CURE | DIREXION DAILY HEALTHCARE BULL 3X ETF | — | 262.0 | $25K | — | +14.0 | +5.7% | $93.86 | -0.4% |
| 2047 | CHEF | CHEFS WHSE INC COM | Consumer Defensive | 417.0 | $24K | — | +242.0 | +138.3% | $58.57 | +62.9% |
| 2048 | HQH | ABRDN HEALTHCARE INVESTORS SH BEN INT | Financial Services | 1,334.0 | $24K | — | +334.0 | +33.4% | $18.28 | +10.4% |
| 2049 | BKU | BANKUNITED INC COM | Financial Services | 534.0 | $24K | — | +20.0 | +3.9% | $45.38 | +4.8% |
| 2050 | CVI | CVR ENERGY INC COM | Energy | 760.0 | $24K | — | +213.0 | +38.9% | $31.60 | -13.3% |
| 2051 | RZV | INVESCO S&P SMALLCAP 600 PURE VALUE ETF | — | 193.0 | $24K | — | +2.0 | +1.1% | $124.33 | +15.9% |
| 2052 | NBR | NABORS INDUSTRIES LTD SHS | Energy | 302.0 | $24K | — | +21.0 | +7.5% | $79.34 | +9.7% |
| 2053 | PD | PAGERDUTY INC COM | Technology | 3,791.0 | $24K | — | +4K | +3346.4% | $6.32 | +34.2% |
| 2054 | SLQD | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | — | 473.0 | $24K | — | +388.0 | +456.5% | $50.32 | -0.1% |
| 2055 | CBZ | CBIZ INC COM | Industrials | 900.0 | $24K | — | +807.0 | +867.7% | $26.44 | +17.6% |
| 2056 | KNF | KNIFE RIVER CORP COMMON STOCK | Basic Materials | 288.0 | $24K | — | +48.0 | +20.0% | $82.11 | +5.0% |
| 2057 | OI | O-I GLASS INC COM | Consumer Cyclical | 2,222.0 | $24K | — | +444.0 | +25.0% | $10.61 | -13.0% |
| 2058 | ILPT | INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT | Real Estate | 4,204.0 | $23K | — | +133.0 | +3.3% | $5.59 | +44.9% |
| 2059 | FRMI | FERMI INC COM | Utilities | 4,373.0 | $23K | — | +1K | +49.5% | $5.37 | +76.9% |
| 2060 | GFF | GRIFFON CORP COM | Industrials | 320.0 | $23K | — | +18.0 | +6.0% | $73.26 | +24.4% |
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
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%