Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2441 | BV | BRIGHTVIEW HLDGS INC COM | Industrials | 519.0 | $6K | — | +139.0 | +36.6% | $11.77 | +7.3% |
| 2442 | VTS | VITESSE ENERGY INC COMMON STOCK | Energy | 347.0 | $6K | — | +34.0 | +10.9% | $17.60 | -9.0% |
| 2443 | HLF | HERBALIFE LTD COM SHS | Consumer Defensive | 422.0 | $6K | — | +48.0 | +12.8% | $14.39 | -19.3% |
| 2444 | STEL | STELLAR BANCORP INC COM | Financial Services | 165.0 | $6K | — | +77.0 | +87.5% | $36.80 | +4.0% |
| 2445 | NGVT | INGEVITY CORP COM | Basic Materials | 83.0 | $6K | — | +16.0 | +23.9% | $72.28 | -0.7% |
| 2446 | IRWD | IRONWOOD PHARMACEUTICALS INC COM CL A | Healthcare | 1,535.0 | $6K | — | +1K | +2851.9% | $3.90 | -9.8% |
| 2447 | ESCA | ESCALADE INC COM | Consumer Cyclical | 329.0 | $6K | — | +318.0 | +2890.9% | $18.15 | -0.1% |
| 2448 | COTY | COTY INC COM CL A | Consumer Defensive | 2,918.0 | $6K | — | +2K | +388.0% | $2.04 | -6.9% |
| 2449 | RECS | COLUMBIA RESEARCH ENHANCED CORE ETF | — | 152.0 | $6K | — | +2.0 | +1.3% | $39.16 | +9.9% |
| 2450 | OPRA | OPERA LTD SPONSORED ADS | Communication Services | 410.0 | $6K | — | +362.0 | +754.2% | $14.50 | +29.6% |
| 2451 | XPL | SOLITARIO RESOURCES CORP COM | Basic Materials | 6,919.0 | $6K | — | +4K | +186.0% | $0.86 | -6.7% |
| 2452 | WEAV | WEAVE COMMUNICATIONS INC COM | Technology | 1,238.0 | $6K | — | +69.0 | +5.9% | $4.74 | +15.4% |
| 2453 | FDP | FRESH DEL MONTE PRODUCE INC ORD | Consumer Defensive | 146.0 | $6K | — | +35.0 | +31.5% | $40.16 | -30.9% |
| 2454 | CRMT | AMERICAS CAR-MART INC COM | Consumer Cyclical | 479.0 | $6K | — | +15.0 | +3.2% | $12.14 | -81.8% |
| 2455 | EGY | VAALCO ENERGY INC COM NEW | Energy | 951.0 | $6K | — | +160.0 | +20.2% | $6.09 | -8.9% |
| 2456 | GGB | GERDAU SA SPON ADR REP PFD | Basic Materials | 1,511.0 | $6K | — | +107.0 | +7.6% | $3.79 | +18.5% |
| 2457 | WSR | WHITESTONE REIT COM | Real Estate | 351.0 | $6K | — | +25.0 | +7.7% | $16.29 | +17.1% |
| 2458 | GDOT | GREEN DOT CORP CL A | Financial Services | 509.0 | $6K | — | +6.0 | +1.2% | $11.20 | +14.2% |
| 2459 | NRIX | NURIX THERAPEUTICS INC COM | Healthcare | 359.0 | $6K | — | +16.0 | +4.7% | $15.48 | +10.6% |
| 2460 | MATW | MATTHEWS INTL CORP CL A | Industrials | 219.0 | $6K | — | +11.0 | +5.3% | $25.28 | +0.8% |
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%