Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2121 | — | INFINITY NAT RES INC COM CL A | — | 1,134.0 | $19K | — | +171.0 | +17.8% | $17.06 | — |
| 2122 | — | RB GLOBAL INC COM | — | 200.0 | $19K | — | +49.0 | +32.5% | $96.60 | — |
| 2123 | PRMB | PRIMO BRANDS CORPORATION CLASS A COM SHS | Consumer Defensive | 1,022.0 | $19K | — | +481.0 | +88.9% | $18.87 | +28.6% |
| 2124 | TDOC | TELADOC HEALTH INC COM | Healthcare | 3,623.0 | $19K | — | +2K | +82.6% | $5.28 | +52.8% |
| 2125 | IMXI | INTERNATIONAL MONEY EXPRESS COM | Technology | 1,210.0 | $19K | — | +1K | +1357.8% | $15.80 | -9.4% |
| 2126 | EVTC | EVERTEC INC COM | Technology | 685.0 | $19K | — | +368.0 | +116.1% | $27.81 | -7.5% |
| 2127 | SYNA | SYNAPTICS INC COM | Technology | 262.0 | $19K | — | +44.0 | +20.2% | $72.60 | +94.1% |
| 2128 | NEWT | NEWTEKONE INC COM NEW | Financial Services | 1,712.0 | $19K | — | +34.0 | +2.0% | $11.09 | +25.4% |
| 2129 | CNK | CINEMARK HLDGS INC COM | Communication Services | 664.0 | $19K | — | +230.0 | +53.0% | $28.55 | +18.3% |
| 2130 | ECPG | ENCORE CAP GROUP INC COM | Financial Services | 267.0 | $19K | — | +29.0 | +12.2% | $70.87 | +17.2% |
| 2131 | FIBK | FIRST INTST BANCSYSTEM INC COM | Financial Services | 564.0 | $19K | — | +94.0 | +20.0% | $33.55 | +8.6% |
| 2132 | LZB | LA Z BOY INC COM | Consumer Cyclical | 590.0 | $19K | — | +115.0 | +24.2% | $31.89 | +24.4% |
| 2133 | REX | REX AMERICAN RES CORP COM | Basic Materials | 423.0 | $19K | — | +40.0 | +10.4% | $44.46 | -1.4% |
| 2134 | GPRE | GREEN PLAINS INC COM | Basic Materials | 1,158.0 | $19K | — | +447.0 | +62.9% | $16.23 | -8.7% |
| 2135 | ABVX | ABIVAX SA SPONSORED ADS | Healthcare | 161.0 | $19K | — | +133.0 | +475.0% | $114.97 | -13.8% |
| 2136 | AIR | AAR CORP COM | Industrials | 166.0 | $18K | — | +7.0 | +4.4% | $111.37 | +21.1% |
| 2137 | AAP | ADVANCE AUTO PARTS INC COM | Consumer Cyclical | 339.0 | $18K | — | +23.0 | +7.3% | $54.40 | +10.5% |
| 2138 | CTLP | CANTALOUPE INC COM | Technology | 1,702.0 | $18K | — | +39.0 | +2.4% | $10.81 | +3.6% |
| 2139 | EGHT | 8X8 INC NEW COM | Technology | 10,552.0 | $18K | — | +10K | +1427.1% | $1.74 | +5.7% |
| 2140 | — | FT VEST U.S. EQUITY BUFFER & PREMIUM INCOME ETF - JUNE | — | 599.0 | $18K | — | +4.0 | +0.7% | $30.58 | — |
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%