Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2621 | COCO | VITA COCO CO INC COM | Consumer Defensive | 49.0 | $2K | — | +14.0 | +40.0% | $48.59 | +72.6% |
| 2622 | DFH | DREAM FINDERS HOMES INC COM CL A | Consumer Cyclical | 169.0 | $2K | — | +152.0 | +894.1% | $14.04 | +6.5% |
| 2623 | NOAH | NOAH HLDGS LTD SPON ADS | Financial Services | 236.0 | $2K | — | +14.0 | +6.3% | $9.96 | +5.4% |
| 2624 | LQDT | LIQUIDITY SVCS INC COM | Consumer Cyclical | 75.0 | $2K | — | +19.0 | +33.9% | $30.87 | +21.4% |
| 2625 | LE | LANDS END INC NEW COM | Consumer Cyclical | 200.0 | $2K | — | +124.0 | +163.2% | $11.56 | +4.9% |
| 2626 | EIM | EATON VANCE MUN BD FD COM | Financial Services | 239.0 | $2K | — | +4.0 | +1.7% | $9.67 | +1.4% |
| 2627 | MOV | MOVADO GROUP INC COM | Consumer Cyclical | 93.0 | $2K | — | +25.0 | +36.8% | $24.62 | +50.7% |
| 2628 | ENTA | ENANTA PHARMACEUTICALS INC COM | Healthcare | 176.0 | $2K | — | +7.0 | +4.1% | $12.97 | -7.0% |
| 2629 | — | NIQ GLOBAL INTELLIGENCE PLC ORDINARY SHARES | — | 198.0 | $2K | — | +87.0 | +78.4% | $11.38 | — |
| 2630 | MAX | MEDIAALPHA INC CL A | Communication Services | 248.0 | $2K | — | +61.0 | +32.6% | $9.08 | +10.0% |
| 2631 | — | PATHWARD FINANCIAL INC COM | — | 25.0 | $2K | — | +13.0 | +108.3% | $90.04 | — |
| 2632 | EVH | EVOLENT HEALTH INC CL A | Healthcare | 1,012.0 | $2K | — | +394.0 | +63.8% | $2.22 | +111.7% |
| 2633 | AIN | ALBANY INTL CORP CL A | Consumer Cyclical | 41.0 | $2K | — | +25.0 | +156.2% | $53.95 | +30.3% |
| 2634 | QABA | FIRST TRUST NASDAQ ABA COMMUNITY BANK INDEX FUND | — | 37.0 | $2K | — | +2.0 | +5.7% | $58.86 | +10.1% |
| 2635 | ONL | ORION PROPERTIES INC COM | Real Estate | 1,008.0 | $2K | — | +604.0 | +149.5% | $2.16 | +30.6% |
| 2636 | LFST | LIFESTANCE HEALTH GROUP INC COM | Healthcare | 340.0 | $2K | — | +249.0 | +273.6% | $6.37 | +35.3% |
| 2637 | ORN | ORION GROUP HLDGS INC COM | Industrials | 192.0 | $2K | — | +120.0 | +166.7% | $11.24 | +36.5% |
| 2638 | — | AMC ENTMT HLDGS INC CL A NEW | — | 2,072.0 | $2K | — | +1K | +256.0% | $1.03 | — |
| 2639 | EXPI | EXP WORLD HLDGS INC COM | Real Estate | 355.0 | $2K | — | +207.0 | +139.9% | $5.93 | -20.2% |
| 2640 | PACB | PACIFIC BIOSCIENCES CALIF INC COM | Healthcare | 1,556.0 | $2K | — | +1K | +205.7% | $1.35 | -0.0% |
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
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%