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 | BRSP | BRIGHTSPIRE CAPITAL INC COM CL A | Real Estate | 11,868.0 | $65K | 0.00% | +9K | +355.2% | $5.45 | -10.7% |
| 1722 | RNW | RENEW ENERGY GLOBAL PLC CL A SHS | Utilities | 10,343.0 | $65K | 0.00% | +7K | +219.6% | $6.25 | +9.0% |
| 1723 | HMY | HARMONY GOLD MNG LTD SPONSORED ADR | Basic Materials | 4,241.0 | $64K | 0.00% | +2K | +66.0% | $15.20 | +50.1% |
| 1724 | LAUR | LAUREATE ED INC COMMON STOCK | Consumer Defensive | 1,770.0 | $64K | 0.00% | +1K | +140.2% | $36.32 | +2.8% |
| 1725 | RAVI | FLEXSHARES ULTRA-SHORT INCOME FUND | — | 849.0 | $64K | — | +655.0 | +337.6% | $75.41 | -0.0% |
| 1726 | MYI | BLACKROCK MUNIYIELD QUALITY FD COM | Financial Services | 5,762.0 | $64K | — | +5K | +671.4% | $11.11 | -3.6% |
| 1727 | — | LITHIUM ARGENTINA AG COM SHS | — | 7,655.0 | $63K | — | +7K | +2014.6% | $8.27 | — |
| 1728 | XTL | STATE STREET SPDR S&P TELECOM ETF | — | 278.0 | $63K | — | +210.0 | +308.8% | $227.58 | -7.6% |
| 1729 | REPL | REPLIMUNE GROUP INC COM | Healthcare | 5,694.0 | $63K | — | +4K | +238.1% | $11.07 | +40.5% |
| 1730 | BBDC | BARINGS BDC INC COM | Financial Services | 7,319.0 | $62K | — | +218.0 | +3.1% | $8.52 | +9.9% |
| 1731 | SITM | SITIME CORP COM | Technology | 84.0 | $62K | — | +22.0 | +35.5% | $740.96 | -19.8% |
| 1732 | TDC | TERADATA CORP DEL COM | Technology | 1,790.0 | $62K | — | +531.0 | +42.2% | $34.60 | -20.7% |
| 1733 | NICE | NICE LTD SPONSORED ADR | Technology | 681.0 | $62K | — | +79.0 | +13.1% | $90.90 | +9.2% |
| 1734 | GMAB | GENMAB A/S SPONSORED ADS | Healthcare | 2,264.0 | $62K | — | +379.0 | +20.1% | $27.33 | +25.3% |
| 1735 | GTY | GETTY RLTY CORP NEW COM | Real Estate | 1,852.0 | $62K | — | +32.0 | +1.8% | $33.38 | -0.2% |
| 1736 | FIGR | FIGURE TECHNOLOGY SOLUTIO COM CL A | Financial Services | 2,008.0 | $62K | — | +824.0 | +69.6% | $30.71 | +28.8% |
| 1737 | INFQ | INFLEQTION INC COM SHS | Technology | 4,625.0 | $62K | — | +4K | +598.6% | $13.32 | +3.2% |
| 1738 | VNT | VONTIER CORPORATION COM | Technology | 2,116.0 | $61K | — | +114.0 | +5.7% | $28.95 | +14.8% |
| 1739 | HTO | H2O AMERICA COM | Utilities | 1,004.0 | $61K | — | +172.0 | +20.7% | $60.80 | +4.9% |
| 1740 | AVTR | AVANTOR INC COM | Healthcare | 6,153.0 | $61K | — | +2K | +44.3% | $9.92 | +44.5% |
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%