Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2481 | SMP | STANDARD MTR PRODS INC COM | Consumer Cyclical | 140.0 | $5K | — | +7.0 | +5.3% | $35.58 | +7.3% |
| 2482 | STBA | S & T BANCORP INC COM | Financial Services | 117.0 | $5K | — | +2.0 | +1.7% | $42.30 | +10.0% |
| 2483 | GOOS | CANADA GOOSE HLDGS INC SHS SUB VTG | Consumer Cyclical | 450.0 | $5K | — | +100.0 | +28.6% | $10.98 | -13.0% |
| 2484 | AD | ARRAY DIGITAL INFRASTRUCTURE I COM | Communication Services | 101.0 | $5K | — | +5.0 | +5.2% | $47.62 | -18.1% |
| 2485 | SCVL | SHOE CARNIVAL INC COM | Consumer Cyclical | 302.0 | $5K | — | +245.0 | +429.8% | $15.88 | +0.8% |
| 2486 | SGHC | SUPER GROUP SGHC LIMITED ORD SHS | Consumer Cyclical | 439.0 | $5K | — | +77.0 | +21.3% | $10.91 | +23.7% |
| 2487 | LKFN | LAKELAND FINL CORP COM | Financial Services | 82.0 | $5K | — | +59.0 | +256.5% | $58.02 | +3.6% |
| 2488 | CABO | CABLE ONE INC COM | Communication Services | 53.0 | $5K | — | +32.0 | +152.4% | $89.57 | -51.9% |
| 2489 | — | EXPRO GROUP HOLDINGS NV COM | — | 292.0 | $5K | — | +6.0 | +2.1% | $16.25 | — |
| 2490 | NMG | NOUVEAU MONDE GRAPHITE INC COM NEW | Basic Materials | 2,000.0 | $5K | — | +2K | +1900.0% | $2.36 | -33.5% |
| 2491 | VREX | VAREX IMAGING CORP COM | Healthcare | 443.0 | $5K | — | +16.0 | +3.8% | $10.62 | -4.0% |
| 2492 | — | AEYE INC CL A NEW | — | 2,546.0 | $5K | — | +2K | +143.4% | $1.84 | — |
| 2493 | — | GCI LIBERTY INC COM SER C | — | 128.0 | $5K | — | +46.0 | +56.1% | $36.59 | — |
| 2494 | BAB | INVESCO TAXABLE MUNICIPAL BOND ETF | — | 174.0 | $5K | — | +159.0 | +1060.0% | $26.92 | -0.3% |
| 2495 | BXC | BLUELINX HLDGS INC COM NEW | Industrials | 87.0 | $5K | — | +71.0 | +443.8% | $53.79 | +1.1% |
| 2496 | — | TWO HARBORS INVENTMENT CORPOR COM | — | 413.0 | $5K | — | +53.0 | +14.7% | $11.30 | — |
| 2497 | GLBE | GLOBAL E ONLINE LTD SHS | Consumer Cyclical | 150.0 | $5K | — | +56.0 | +59.6% | $31.06 | +3.0% |
| 2498 | — | HIPPO HLDGS INC COM NEW | — | 182.0 | $5K | — | +3.0 | +1.7% | $25.53 | — |
| 2499 | DAWN | DAY ONE BIOPHARMACEUTICALS INC COM | Healthcare | 216.0 | $5K | — | +156.0 | +260.0% | $21.42 | +0.5% |
| 2500 | ATEC | ALPHATEC HLDGS INC COM NEW | Healthcare | 410.0 | $5K | — | +81.0 | +24.6% | $11.26 | -26.8% |
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%