Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2381 | PEB | PEBBLEBROOK HOTEL TR COM | Real Estate | 608.0 | $8K | — | +113.0 | +22.8% | $12.66 | +46.0% |
| 2382 | — | REPOSITRAK INC COM NEW | — | 1,026.0 | $8K | — | +26.0 | +2.6% | $7.50 | — |
| 2383 | ELTX | ELICIO THERAPEUTICS INC COM | Healthcare | 721.0 | $8K | — | +16.0 | +2.3% | $10.66 | -71.5% |
| 2384 | CTRN | CITI TRENDS INC COM | Consumer Cyclical | 174.0 | $8K | — | +34.0 | +24.3% | $44.09 | +62.6% |
| 2385 | MNSO | MINISO GROUP HLDG LTD SPONSORED ADS | Consumer Cyclical | 469.0 | $8K | — | +369.0 | +369.0% | $16.35 | -32.6% |
| 2386 | WEST | WESTROCK COFFEE CO COM | Consumer Defensive | 1,795.0 | $8K | — | +720.0 | +67.0% | $4.27 | +94.8% |
| 2387 | EPAC | ENERPAC TOOL GROUP CORP CL A COM | Industrials | 210.0 | $8K | — | +32.0 | +18.0% | $36.32 | +2.6% |
| 2388 | ANIP | ANI PHARMACEUTICALS INC COM | Healthcare | 100.0 | $8K | — | +1.0 | +1.0% | $75.96 | -0.8% |
| 2389 | CATY | CATHAY GEN BANCORP COM | Financial Services | 149.0 | $8K | — | +69.0 | +86.2% | $50.69 | +22.9% |
| 2390 | RDIV | INVESCO S&P ULTRA DIVIDEND REVENUE ETF | — | 136.0 | $8K | — | +1.0 | +0.7% | $55.15 | +15.7% |
| 2391 | ALDX | ALDEYRA THERAPEUTICS INC COM | Healthcare | 4,450.0 | $7K | — | +495.0 | +12.5% | $1.68 | -9.5% |
| 2392 | EYPT | EYEPOINT INC COM NEW | Healthcare | 574.0 | $7K | — | +81.0 | +16.4% | $13.02 | -59.1% |
| 2393 | PGC | PEAPACK-GLADSTONE FINL CORP COM | Financial Services | 208.0 | $7K | — | +129.0 | +163.3% | $35.75 | +27.5% |
| 2394 | WCBR | WISDOMTREE CYBERSECURITY FUND | — | 294.0 | $7K | — | +207.0 | +237.9% | $25.17 | +57.5% |
| 2395 | WSC | WILLSCOT HLDGS CORP COM CL A | Industrials | 419.0 | $7K | — | +95.0 | +29.3% | $17.62 | +25.6% |
| 2396 | GHM | GRAHAM CORP COM | Industrials | 90.0 | $7K | — | +3.0 | +3.5% | $81.86 | +24.0% |
| 2397 | ANNX | ANNEXON INC COM | Healthcare | 1,365.0 | $7K | — | +1K | +341.8% | $5.36 | -5.4% |
| 2398 | AKBA | AKEBIA THREAPEUTICS INC COM | Healthcare | 5,169.0 | $7K | — | +5K | +1154.6% | $1.41 | -35.7% |
| 2399 | IVR | INVESCO MORTGAGE CAPITAL INC COM | Real Estate | 909.0 | $7K | — | +21.0 | +2.4% | $7.99 | -5.9% |
| 2400 | KTF | DWS MUN INCOME TR NEW COM | Financial Services | 799.0 | $7K | — | +19.0 | +2.4% | $9.05 | -3.0% |
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%