Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2321 | FWRD | FORWARD AIR CORP COM | Industrials | 580.0 | $10K | — | +56.0 | +10.7% | $17.23 | -21.3% |
| 2322 | BJRI | BJS RESTAURANTS INC COM | Consumer Cyclical | 279.0 | $10K | — | +29.0 | +11.6% | $35.64 | +47.0% |
| 2323 | GBX | GREENBRIER COS INC COM | Industrials | 189.0 | $10K | — | +9.0 | +5.0% | $52.58 | -6.3% |
| 2324 | SLS | SELLAS LIFE SCIENCES GROUP INC COM NEW | Healthcare | 2,360.0 | $10K | — | +2K | +574.3% | $4.21 | +84.3% |
| 2325 | PEBO | PEOPLES BANCORP INC COM | Financial Services | 296.0 | $10K | — | +24.0 | +8.8% | $33.31 | +7.3% |
| 2326 | BETA | BETA TECHNOLOGIES INC COM SHS CL A | Industrials | 650.0 | $10K | — | +335.0 | +106.3% | $15.09 | +4.5% |
| 2327 | DFIN | DONNELLEY FINL SOLUTIONS INC COM | Financial Services | 212.0 | $10K | — | +67.0 | +46.2% | $46.06 | -14.4% |
| 2328 | — | UNITI GROUP LLC COM SHS | — | 975.0 | $10K | — | +55.0 | +6.0% | $10.01 | — |
| 2329 | OSPN | ONESPAN INC COM | Technology | 916.0 | $10K | — | +263.0 | +40.3% | $10.62 | +29.3% |
| 2330 | BRCC | BRC INC COM CL A | Consumer Defensive | 12,339.0 | $10K | — | +11K | +722.6% | $0.78 | +65.8% |
| 2331 | AMAL | AMALGAMATED FINANCIAL CORP COM | Financial Services | 246.0 | $10K | — | +18.0 | +7.9% | $39.08 | +10.5% |
| 2332 | KDEF | PLUS KOREA DEFENSE INDUSTRY INDEX ETF | — | 170.0 | $10K | — | +142.0 | +507.1% | $56.17 | -10.3% |
| 2333 | SEM | SELECT MED HLDGS CORP COM | Healthcare | 583.0 | $9K | — | +91.0 | +18.5% | $16.29 | +1.6% |
| 2334 | LLYVA | LIBERTY LIVE HOLDINGS INC COM SER A | Communication Services | 103.0 | $9K | — | +8.0 | +8.4% | $91.88 | +4.0% |
| 2335 | HUBG | HUB GROUP INC CL A | Industrials | 252.0 | $9K | — | +33.0 | +15.1% | $36.61 | +19.2% |
| 2336 | GBTG | GLOBAL BUSINESS TRAVEL GROUP COM CL A | Technology | 1,654.0 | $9K | — | +127.0 | +8.3% | $5.55 | +68.6% |
| 2337 | TMQ | TRILOGY METALS INC NEW COM | Basic Materials | 2,429.0 | $9K | — | +29.0 | +1.2% | $3.77 | +0.5% |
| 2338 | — | SAFEHOLD INC COM | — | 682.0 | $9K | — | +58.0 | +9.3% | $13.42 | — |
| 2339 | XRPC | CANARY XRP ETF | — | 634.0 | $9K | — | +30.0 | +5.0% | $14.37 | -12.8% |
| 2340 | BDC | BELDEN INC COM | Technology | 78.0 | $9K | — | +17.0 | +27.9% | $116.62 | +2.9% |
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%