Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2281 | ALX | ALEXANDERS INC COM | Real Estate | 50.0 | $11K | — | +5.0 | +11.1% | $227.70 | +16.4% |
| 2282 | PKBK | PARKE BANCORP INC COM | Financial Services | 398.0 | $11K | — | +2.0 | +0.5% | $28.52 | +19.7% |
| 2283 | RWO | STATE STREET SPDR DOW JONES GLOBAL REAL ESTATE ETF | — | 245.0 | $11K | — | +46.0 | +23.1% | $46.27 | +9.2% |
| 2284 | BKD | BROOKDALE SR LIVING INC COM | Healthcare | 816.0 | $11K | — | +34.0 | +4.3% | $13.86 | -14.9% |
| 2285 | WERN | WERNER ENTERPRISES INC COM | Industrials | 380.0 | $11K | — | +99.0 | +35.2% | $29.72 | +30.8% |
| 2286 | HAIL | STATE STREET SPDR S&P KENSHO SMART MOBILITY ETF | — | 341.0 | $11K | — | +36.0 | +11.8% | $32.98 | +13.7% |
| 2287 | NBHC | NATIONAL BK HLDGS CORP CL A | Financial Services | 284.0 | $11K | — | +34.0 | +13.6% | $39.48 | +6.0% |
| 2288 | INVX | INNOVEX INTERNATIONAL INC COM | Energy | 462.0 | $11K | — | +141.0 | +43.9% | $24.23 | +21.0% |
| 2289 | ERTH | INVESCO MSCI SUSTAINABLE FUTURE ETF | — | 233.0 | $11K | — | +118.0 | +102.6% | $47.63 | -1.2% |
| 2290 | — | ATLANTA BRAVES HLDGS INC COM SER A | — | 234.0 | $11K | — | +11.0 | +4.9% | $46.97 | — |
| 2291 | SLGN | SILGAN HLDGS INC COM | Consumer Cyclical | 276.0 | $11K | — | +140.0 | +102.9% | $39.82 | +6.5% |
| 2292 | HFSI | HARTFORD STRATEGIC INCOME ETF | — | 315.0 | $11K | — | +146.0 | +86.4% | $34.78 | +0.4% |
| 2293 | RCKT | ROCKET PHARMACEUTICALS INC COM | Healthcare | 3,025.0 | $11K | — | +1K | +72.7% | $3.62 | -3.0% |
| 2294 | AUGO | AURA MINERALS INC SHS NEW | Basic Materials | 125.0 | $11K | — | +3.0 | +2.5% | $87.09 | +0.2% |
| 2295 | BSBR | BANCO SANTANDER BRASIL S A ADS REP 1 UNIT | Financial Services | 1,796.0 | $11K | — | +746.0 | +71.0% | $6.06 | -5.3% |
| 2296 | SDGR | SCHRODINGER INC COM | Healthcare | 941.0 | $11K | — | +489.0 | +108.2% | $11.55 | +70.6% |
| 2297 | — | BOEING CO DEP CONV PFD A | — | 163.0 | $11K | — | +115.0 | +239.6% | $66.59 | — |
| 2298 | OBNK | ORIGIN BANCORP INC COM | Financial Services | 260.0 | $11K | — | +55.0 | +26.8% | $41.72 | -97.4% |
| 2299 | TRST | TRUSTCO BK CORP N Y COM NEW | Financial Services | 246.0 | $11K | — | +4.0 | +1.6% | $44.06 | +29.0% |
| 2300 | NABL | N-ABLE INC COMMON STOCK | Technology | 2,308.0 | $11K | — | +1K | +145.8% | $4.69 | -22.6% |
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
31.4%
Financial Services
21.0%
Consumer Cyclical
10.2%
Industrials
8.0%
Healthcare
7.7%
Communication Services
6.1%
Consumer Defensive
4.8%
Energy
4.6%
Utilities
2.7%
Basic Materials
2.2%