Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1701 | SBFG | SB FINL GROUP INC COM | Financial Services | 2,731.0 | $69K | 0.00% | +263.0 | +10.7% | $25.27 | +8.4% |
| 1702 | EIG | EMPLOYERS HLDGS INC COM | Financial Services | 1,361.0 | $69K | 0.00% | +1K | +1714.7% | $50.54 | -3.6% |
| 1703 | BHE | BENCHMARK ELECTRS INC COM | Technology | 697.0 | $69K | 0.00% | +325.0 | +87.4% | $98.66 | -27.5% |
| 1704 | EYLD | CAMBRIA EMERGING SHAREHOLDER YIELD ETF | — | 1,508.0 | $68K | 0.00% | +119.0 | +8.6% | $45.40 | +6.2% |
| 1705 | WHR | WHIRLPOOL CORP COM | Consumer Cyclical | 1,735.0 | $68K | 0.00% | +904.0 | +108.8% | $39.26 | +3.4% |
| 1706 | SBSI | SOUTHSIDE BANCSHARES INC COM | Financial Services | 1,933.0 | $68K | 0.00% | +260.0 | +15.5% | $35.18 | -9.3% |
| 1707 | — | LIONSGATE STUDIOS CORP COM | — | 4,402.0 | $68K | 0.00% | +219.0 | +5.2% | $15.44 | — |
| 1708 | IIPR | INNOVATIVE INDL PPTYS INC COM | Real Estate | 1,091.0 | $68K | 0.00% | +263.0 | +31.8% | $62.00 | -8.3% |
| 1709 | FFBC | 1ST FINL BANCORP COM | Financial Services | 1,996.0 | $68K | 0.00% | +28.0 | +1.4% | $33.84 | -3.2% |
| 1710 | BFH | BREAD FINANCIAL HOLDINGS INC COM | Financial Services | 623.0 | $68K | 0.00% | +217.0 | +53.5% | $108.37 | -0.8% |
| 1711 | ZWS | ZURN ELKAY WATER SOLNS CORP COM | Industrials | 1,339.0 | $67K | 0.00% | +73.0 | +5.8% | $50.29 | -2.4% |
| 1712 | SBR | SABINE RTY TR UNIT BEN INT | Energy | 912.0 | $67K | 0.00% | +47.0 | +5.4% | $73.16 | -0.2% |
| 1713 | EVN | EATON VANCE MUN INCOME TR SH BEN INT | Financial Services | 5,874.0 | $66K | 0.00% | +5K | +885.6% | $11.26 | -4.1% |
| 1714 | WKC | WORLD KINECT CORPORATION COM | Energy | 2,002.0 | $66K | 0.00% | +2K | +3412.3% | $33.01 | +7.6% |
| 1715 | FLTW | FRANKLIN FTSE TAIWAN ETF | — | 625.0 | $66K | 0.00% | +122.0 | +24.2% | $105.53 | -4.4% |
| 1716 | ARKG | ARK GENOMIC REVOLUTION ETF | — | 1,566.0 | $66K | 0.00% | +727.0 | +86.7% | $42.06 | +19.6% |
| 1717 | — | AXIA ENERGIA SA SPONSORED ADR | — | 6,206.0 | $66K | 0.00% | +609.0 | +10.9% | $10.57 | — |
| 1718 | CGUI | CAPITAL GROUP ULTRA SHORT INCOME ETF | — | 2,587.0 | $65K | 0.00% | +87.0 | +3.5% | $25.28 | +0.3% |
| 1719 | NTCT | NETSCOUT SYS INC COM | Technology | 1,506.0 | $65K | 0.00% | +249.0 | +19.8% | $43.42 | -12.9% |
| 1720 | BCRX | BIOCRYST PHARMACEUTICALS INC COM | Healthcare | 6,551.0 | $65K | 0.00% | +861.0 | +15.1% | $9.90 | -1.6% |
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
35.5%
Financial Services
20.4%
Consumer Cyclical
9.4%
Industrials
7.8%
Healthcare
7.5%
Communication Services
5.6%
Consumer Defensive
4.4%
Energy
3.7%
Utilities
2.5%
Basic Materials
1.8%