Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2221 | SHLS | SHOALS TECHNOLOGIES GROUP INC CL A | Energy | 2,077.0 | $14K | — | +149.0 | +7.7% | $6.90 | +52.1% |
| 2222 | PK | PARK HOTELS & RESORTS INC COM | Real Estate | 1,377.0 | $14K | — | +195.0 | +16.5% | $10.38 | +43.3% |
| 2223 | JULH | INNOVATOR PREMIUM INCOME 20 BARRIER ETF - JULY | — | 578.0 | $14K | — | +5.0 | +0.9% | $24.71 | +1.5% |
| 2224 | KRYS | KRYSTAL BIOTECH INC COM | Healthcare | 55.0 | $14K | — | +16.0 | +41.0% | $258.91 | +34.2% |
| 2225 | EVER | EVERQUOTE INC COM CL A | Communication Services | 964.0 | $14K | — | +836.0 | +653.1% | $14.74 | +36.9% |
| 2226 | PREF | PRINCIPAL SPECTRUM PREFERRED SECS ACTIVE ETF | — | 751.0 | $14K | — | +6.0 | +0.8% | $18.80 | +1.2% |
| 2227 | AMRN | AMARIN CORP PLC SPONSORED ADR | Healthcare | 962.0 | $14K | — | +20.0 | +2.1% | $14.64 | +10.6% |
| 2228 | PBI | PITNEY BOWES INC COM | Industrials | 1,263.0 | $14K | — | +612.0 | +94.0% | $11.12 | +58.0% |
| 2229 | ADAMM | ADAMAS TRUST INC. COM | Financial Services | 1,883.0 | $14K | — | +59.0 | +3.2% | $7.35 | +245.1% |
| 2230 | TENB | TENABLE HLDGS INC COM | Technology | 812.0 | $14K | — | +711.0 | +704.0% | $17.04 | +56.7% |
| 2231 | LBRDK | LIBERTY BROADBAND CORP COM SER C | Communication Services | 275.0 | $14K | — | +57.0 | +26.1% | $50.31 | -39.0% |
| 2232 | SNDX | SYNDAX PHARMACEUTICALS INC COM | Healthcare | 578.0 | $14K | — | +37.0 | +6.8% | $23.88 | -19.1% |
| 2233 | — | CENTRAIS ELET BRAS SA SPON ADS PF CL C | — | 1,239.0 | $14K | — | +81.0 | +7.0% | $11.09 | — |
| 2234 | — | KASPI KZ JSC SPONSORED ADS | — | 187.0 | $14K | — | +80.0 | +74.8% | $73.43 | — |
| 2235 | ATRO | ASTRONICS CORP COM | Industrials | 193.0 | $14K | — | +42.0 | +27.8% | $70.72 | +12.9% |
| 2236 | JKS | JINKOSOLAR HLDG CO LTD SPONSORED ADR | Energy | 536.0 | $14K | — | +216.0 | +67.5% | $25.43 | -24.3% |
| 2237 | HOMB | HOME BANCSHARES INC COM | Financial Services | 500.0 | $14K | — | +40.0 | +8.7% | $27.20 | +1.9% |
| 2238 | NSIT | INSIGHT ENTERPRISES INC COM | Technology | 202.0 | $14K | — | +131.0 | +184.5% | $67.23 | +57.6% |
| 2239 | PRK | PARK NATL CORP COM | Financial Services | 83.0 | $14K | — | +7.0 | +9.2% | $163.14 | +7.6% |
| 2240 | RWAY | RUNWAY GROWTH FINANCE CORP COM | Financial Services | 1,984.0 | $13K | — | +677.0 | +51.8% | $6.80 | -18.2% |
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
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%