Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2701 | PLOW | DOUGLAS DYNAMICS INC COM | Consumer Cyclical | 28.0 | $1K | — | +2.0 | +7.7% | $42.86 | +10.3% |
| 2702 | TASK | TASKUS INC CLASS A COM | Technology | 173.0 | $1K | — | +130.0 | +302.3% | $6.87 | -22.0% |
| 2703 | HLLY | HOLLEY INC COM | Consumer Cyclical | 377.0 | $1K | — | +213.0 | +129.9% | $3.13 | -20.1% |
| 2704 | TTAM | TITAN AMER SA COMMON SHARES | Basic Materials | 75.0 | $1K | — | +66.0 | +733.3% | $15.27 | +13.1% |
| 2705 | SWBI | SMITH & WESSON BRANDS INC COM | Industrials | 77.0 | $1K | — | +48.0 | +165.5% | $14.77 | -6.0% |
| 2706 | MCBS | METROCITY BANKSHARES INC COM | Financial Services | 39.0 | $1K | — | +27.0 | +225.0% | $29.10 | +17.3% |
| 2707 | CVLG | COVENANT LOGISTICS GROUP INC CL A | Industrials | 41.0 | $1K | — | +11.0 | +36.7% | $27.66 | +59.8% |
| 2708 | PFL | PIMCO INCOME STRATEGY FD COM | Financial Services | 140.0 | $1K | — | +4.0 | +2.9% | $8.06 | -4.7% |
| 2709 | — | TUHURA BIOSCIENCES INC COM | — | 688.0 | $1K | — | +318.0 | +86.0% | $1.62 | — |
| 2710 | AIPI | REX AI EQUITY PREMIUM INCOME ETF | — | 33.0 | $1K | — | +3.0 | +10.0% | $33.58 | +11.0% |
| 2711 | — | SINCLAIR INC CL A | — | 84.0 | $1K | — | +38.0 | +82.6% | $13.06 | — |
| 2712 | — | LOANDEPOT INC COM CL A | — | 773.0 | $1K | — | +535.0 | +224.8% | $1.41 | — |
| 2713 | CHCO | CITY HLDG CO COM | Financial Services | 9.0 | $1K | — | +6.0 | +200.0% | $120.44 | +6.4% |
| 2714 | RUM | RUMBLE INC COM CL A | Technology | 204.0 | $1K | — | +185.0 | +973.7% | $5.01 | +47.5% |
| 2715 | CCO | CLEAR CHANNEL OUTDOOR HLDGS IN COM | Communication Services | 429.0 | $1K | — | +297.0 | +225.0% | $2.37 | +1.7% |
| 2716 | CELC | CELCUITY INC COM | Healthcare | 9.0 | $1K | — | +4.0 | +80.0% | $112.89 | -22.6% |
| 2717 | — | ASTRANA HEALTH INC COM NEW | — | 41.0 | $1K | — | +15.0 | +57.7% | $24.51 | — |
| 2718 | EVF | EATON VANCE SR INCOME TR SH BEN INT | Financial Services | 201.0 | $1K | — | +5.0 | +2.5% | $4.99 | -0.2% |
| 2719 | MBUU | MALIBU BOATS INC COM CL A | Consumer Cyclical | 39.0 | $989.0 | — | +34.0 | +680.0% | $25.36 | +10.5% |
| 2720 | FIP | FTAI INFRASTRUCTURE INC COMMON STOCK | Industrials | 198.0 | $988.0 | — | +47.0 | +31.1% | $4.99 | -2.6% |
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%