Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2141 | — | PERIMETER SOLUTIONS INC COMMON STOCK | — | 568.0 | $20K | — | +8.0 | +1.4% | $35.63 | — |
| 2142 | ACVA | ACV AUCTIONS INC COM CL A | Consumer Cyclical | 2,804.0 | $20K | — | +2K | +229.5% | $7.19 | +3.4% |
| 2143 | BJRI | BJS RESTAURANTS INC COM | Consumer Cyclical | 331.0 | $20K | — | +52.0 | +18.6% | $60.66 | +11.2% |
| 2144 | KOS | KOSMOS ENERGY LTD COM | Energy | 9,465.0 | $20K | — | +920.0 | +10.8% | $2.11 | +35.6% |
| 2145 | — | DARE BIOSCIENCE INC COM NEW | — | 9,450.0 | $20K | — | +125.0 | +1.3% | $2.11 | — |
| 2146 | DNOW | DNOW INC COM | Energy | 1,534.0 | $20K | — | +321.0 | +26.5% | $12.98 | +19.5% |
| 2147 | AMN | AMN HEALTHCARE SVCS INC COM | Healthcare | 615.0 | $20K | — | +194.0 | +46.1% | $32.37 | +6.0% |
| 2148 | YMM | FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | Technology | 2,447.0 | $20K | — | +1K | +114.5% | $8.10 | +4.9% |
| 2149 | KMT | KENNAMETAL INC COM | Industrials | 565.0 | $20K | — | +265.0 | +88.3% | $35.04 | -17.0% |
| 2150 | DRNZ | REX DRONE ETF | — | 879.0 | $20K | — | +221.0 | +33.6% | $22.52 | -4.1% |
| 2151 | UMH | UMH PPTYS INC COM | Real Estate | 1,306.0 | $20K | — | +185.0 | +16.5% | $15.15 | +9.0% |
| 2152 | MLKN | MILLERKNOLL INC COM | Consumer Cyclical | 966.0 | $20K | — | +63.0 | +7.0% | $20.46 | +12.2% |
| 2153 | SPT | SPROUT SOCIAL INC COM CL A | Technology | 2,603.0 | $20K | — | +3K | +2891.9% | $7.57 | +36.3% |
| 2154 | EZPW | EZCORP INC CL A NON VTG | Financial Services | 569.0 | $20K | — | +252.0 | +79.5% | $34.56 | -1.6% |
| 2155 | ARQT | ARCUTIS BIOTHERAPEUTICS INC COM | Healthcare | 746.0 | $20K | — | +394.0 | +111.9% | $26.35 | -5.1% |
| 2156 | TRMK | TRUSTMARK CORP COM | Financial Services | 425.0 | $20K | — | +13.0 | +3.2% | $46.02 | +1.0% |
| 2157 | KOPN | KOPIN CORP COM | Technology | 4,338.0 | $19K | — | +4K | +3639.7% | $4.48 | +6.6% |
| 2158 | MC | MOELIS & CO CL A | Financial Services | 296.0 | $19K | — | +46.0 | +18.4% | $65.29 | +4.6% |
| 2159 | SHEN | SHENANDOAH TELECOMMUNICATIONS COM | Communication Services | 1,276.0 | $19K | — | +1K | +633.3% | $15.08 | -17.7% |
| 2160 | WAFD | WAFD INC COM | Financial Services | 502.0 | $19K | — | +150.0 | +42.6% | $38.33 | -5.5% |
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%