Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1721 | BTAL | AGF U.S. MARKET NEUTRAL ANTI-BETA FUND | — | 4,512.0 | $62K | 0.00% | +4K | +380.5% | $13.81 | -13.1% |
| 1722 | URBN | URBAN OUTFITTERS INC COM | Consumer Cyclical | 975.0 | $62K | 0.00% | +132.0 | +15.7% | $63.72 | +18.9% |
| 1723 | PRDO | PERDOCEO ED CORP COM | Consumer Defensive | 1,643.0 | $62K | 0.00% | +371.0 | +29.2% | $37.74 | -11.5% |
| 1724 | ARLP | ALLIANCE RESOURCE PARTNERS L P UT LTD PART | Energy | 2,217.0 | $61K | 0.00% | +450.0 | +25.5% | $27.57 | -4.0% |
| 1725 | NOVT | NOVANTA INC COM | Technology | 516.0 | $61K | 0.00% | +29.0 | +6.0% | $118.37 | +18.0% |
| 1726 | WBS | WEBSTER FINL CORP COM | Financial Services | 868.0 | $61K | 0.00% | +308.0 | +55.0% | $70.27 | +10.4% |
| 1727 | ILIT | ISHARES LITHIUM MINERS AND PRODUCERS ETF | — | 3,532.0 | $61K | 0.00% | +2K | +94.6% | $17.22 | -10.0% |
| 1728 | BCI | ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF | — | 2,512.0 | $60K | 0.00% | +1K | +138.1% | $24.08 | +4.3% |
| 1729 | — | GMO INTERNATIONAL VALUE ETF | — | 1,650.0 | $60K | 0.00% | +850.0 | +106.2% | $36.62 | — |
| 1730 | RYN | RAYONIER INC COM | Real Estate | 2,878.0 | $60K | 0.00% | +3K | +2867.0% | $20.86 | +1.9% |
| 1731 | SMPL | SIMPLY GOOD FOODS CO COM | Consumer Defensive | 4,216.0 | $60K | 0.00% | +3K | +434.4% | $14.20 | -22.9% |
| 1732 | EMBD | GLOBAL X EMERGING MARKETS BOND ETF | — | 2,563.0 | $60K | 0.00% | +3K | +10000.0% | $23.35 | +1.4% |
| 1733 | MIR | MIRION TECHNOLOGIES INC COM CL A | Industrials | 3,179.0 | $59K | 0.00% | +398.0 | +14.3% | $18.66 | -21.2% |
| 1734 | ALGT | ALLEGIANT TRAVEL CO COM | Industrials | 710.0 | $59K | 0.00% | +14.0 | +2.0% | $83.12 | -1.0% |
| 1735 | ARW | ARROW ELECTRS INC COM | Technology | 402.0 | $59K | 0.00% | +34.0 | +9.2% | $146.63 | +38.1% |
| 1736 | FFIC | FLUSHING FINL CORP COM | Financial Services | 3,820.0 | $59K | 0.00% | +4K | +1190.5% | $15.43 | +0.3% |
| 1737 | GTY | GETTY RLTY CORP NEW COM | Real Estate | 1,820.0 | $58K | 0.00% | +96.0 | +5.6% | $32.09 | +4.5% |
| 1738 | TNET | TRINET GROUP INC COM | Industrials | 1,613.0 | $58K | 0.00% | +662.0 | +69.6% | $35.95 | +93.7% |
| 1739 | VPG | VISHAY PRECISION GROUP INC COM | Technology | 1,318.0 | $58K | 0.00% | +294.0 | +28.7% | $43.97 | +46.6% |
| 1740 | BBDC | BARINGS BDC INC COM | Financial Services | 7,101.0 | $58K | 0.00% | +3K | +77.9% | $8.16 | +15.8% |
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
31.4%
Financial Services
21.0%
Consumer Cyclical
10.2%
Industrials
8.0%
Healthcare
7.7%
Communication Services
6.1%
Consumer Defensive
4.8%
Energy
4.6%
Utilities
2.7%
Basic Materials
2.2%