Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2241 | WVE | WAVE LIFE SCIENCES LTD SHS | Healthcare | 1,972.0 | $13K | — | +27.0 | +1.4% | $6.83 | -10.6% |
| 2242 | ASIX | ADVANSIX INC COM | Basic Materials | 529.0 | $13K | — | +61.0 | +13.0% | $25.10 | -21.0% |
| 2243 | THM | INTERNATIONAL TOWER HILL MINES COM | Basic Materials | 5,500.0 | $13K | — | +3K | +120.0% | $2.39 | -8.2% |
| 2244 | JBSS | SANFILIPPO JOHN B & SON INC COM | Consumer Defensive | 159.0 | $13K | — | +5.0 | +3.2% | $82.54 | -4.9% |
| 2245 | FCF | FIRST COMWLTH FINL CORP PA COM | Financial Services | 738.0 | $13K | — | +226.0 | +44.1% | $17.77 | +9.7% |
| 2246 | MLKN | MILLERKNOLL INC COM | Consumer Cyclical | 903.0 | $13K | — | +386.0 | +74.7% | $14.50 | +14.8% |
| 2247 | AIP | ARTERIS INC COM | Technology | 746.0 | $13K | — | +51.0 | +7.3% | $17.55 | +145.5% |
| 2248 | VRE | VERIS RESIDENTIAL INC COM | Real Estate | 691.0 | $13K | — | +156.0 | +29.2% | $18.90 | +0.5% |
| 2249 | NATL | NCR ATLEOS CORPORATION COM SHS | Technology | 298.0 | $13K | — | +32.0 | +12.0% | $43.78 | +0.0% |
| 2250 | PRVA | PRIVIA HEALTH GROUP INC COM | Healthcare | 617.0 | $13K | — | +193.0 | +45.5% | $21.07 | +11.5% |
| 2251 | MSOS | ADVISORSHARES PURE US CANNABIS ETF | — | 3,528.0 | $13K | — | +1K | +39.6% | $3.68 | +31.5% |
| 2252 | COUR | COURSERA INC COM | Consumer Defensive | 2,219.0 | $13K | — | +2K | +432.1% | $5.85 | -8.7% |
| 2253 | — | LIBERTY GLOBAL LTD COM CL C | — | 1,096.0 | $13K | — | +89.0 | +8.8% | $11.81 | — |
| 2254 | XTL | STATE STREET SPDR S&P TELECOM ETF | — | 68.0 | $13K | — | +23.0 | +51.1% | $190.41 | +15.8% |
| 2255 | FMBH | FIRST MID BANCSHARES INC COM | Financial Services | 312.0 | $13K | — | +20.0 | +6.8% | $41.49 | +10.3% |
| 2256 | FWRG | FIRST WATCH RESTAURANT GROUP I COM | Consumer Cyclical | 1,176.0 | $13K | — | +1K | +969.1% | $10.94 | +8.8% |
| 2257 | RRR | RED ROCK RESORTS INC CL A | Consumer Cyclical | 234.0 | $13K | — | +39.0 | +20.0% | $54.96 | +11.4% |
| 2258 | ALHC | ALIGNMENT HEALTHCARE INC COM | Healthcare | 712.0 | $13K | — | +62.0 | +9.5% | $17.85 | +23.4% |
| 2259 | HWC | HANCOCK WHITNEY CORPORATION COM | Financial Services | 198.0 | $13K | — | +56.0 | +39.4% | $64.11 | +9.8% |
| 2260 | MIDD | MIDDLEBY CORP COM | Industrials | 95.0 | $13K | — | +11.0 | +13.1% | $132.81 | +27.4% |
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%