Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2401 | — | EMERA INC COM | — | 137.0 | $7K | — | +56.0 | +69.1% | $52.29 | — |
| 2402 | AEVA | AEVA TECHNOLOGIES INC COM NEW | Consumer Cyclical | 541.0 | $7K | — | +374.0 | +223.9% | $13.20 | +78.0% |
| 2403 | NVTS | NAVITAS SEMICONDUCTOR CORP COM | Technology | 833.0 | $7K | — | +200.0 | +31.6% | $8.54 | +161.6% |
| 2404 | — | INTERNATIONAL BANCSHARES CORP COM | — | 104.0 | $7K | — | +29.0 | +38.7% | $67.87 | — |
| 2405 | HZO | MARINEMAX INC COM | Consumer Cyclical | 257.0 | $7K | — | +56.0 | +27.9% | $27.33 | +21.1% |
| 2406 | KOP | KOPPERS HOLDINGS INC COM | Basic Materials | 186.0 | $7K | — | +173.0 | +1330.8% | $37.65 | +15.9% |
| 2407 | AVXL | ANAVEX LIFE SCIENCES CORP COM NEW | Healthcare | 2,251.0 | $7K | — | +2K | +2612.1% | $3.10 | -13.9% |
| 2408 | XXI | TWENTY ONE CAP INC COM SHS CL A | Financial Services | 1,148.0 | $7K | — | +414.0 | +56.4% | $6.07 | -1.2% |
| 2409 | HTD | HANCOCK JOHN TAX-ADVANTAGED DI COM | Financial Services | 279.0 | $7K | — | +2.0 | +0.7% | $24.91 | +0.4% |
| 2410 | BYRN | BYRNA TECHNOLOGIES INC COM NEW | Industrials | 750.0 | $7K | — | +480.0 | +177.8% | $9.23 | -36.9% |
| 2411 | AGIO | AGIOS PHARMACEUTICALS INC COM | Healthcare | 202.0 | $7K | — | +51.0 | +33.8% | $34.19 | -3.2% |
| 2412 | WTI | W & T OFFSHORE INC COM | Energy | 2,288.0 | $7K | — | +826.0 | +56.5% | $3.01 | +7.0% |
| 2413 | HMN | HORACE MANN EDUCATORS CORP NEW COM | Financial Services | 160.0 | $7K | — | +23.0 | +16.8% | $42.75 | +13.7% |
| 2414 | KGS | KODIAK GAS SVCS INC COM | Energy | 117.0 | $7K | — | +60.0 | +105.3% | $57.90 | +14.9% |
| 2415 | CLDT | CHATHAM LODGING TR COM | Real Estate | 859.0 | $7K | — | +37.0 | +4.5% | $7.82 | +63.7% |
| 2416 | CTS | CTS CORP COM | Technology | 138.0 | $7K | — | +17.0 | +14.1% | $48.44 | +33.6% |
| 2417 | KW | KENNEDY-WILSON HOLDINGS INC COM | Real Estate | 616.0 | $7K | — | +127.0 | +26.0% | $10.83 | +0.8% |
| 2418 | NRC | NATIONAL RESH CORP COM NEW | Healthcare | 383.0 | $7K | — | +7.0 | +1.9% | $17.34 | +2.4% |
| 2419 | MLCO | MELCO RESORTS AND ENTMNT LTD ADR | Consumer Cyclical | 1,150.0 | $7K | — | +415.0 | +56.5% | $5.77 | -5.7% |
| 2420 | — | SMITHFIELD FOODS INC COM | — | 232.0 | $7K | — | +48.0 | +26.1% | $28.60 | — |
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%