Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1761 | FFBC | 1ST FINL BANCORP COM | Financial Services | 1,968.0 | $55K | 0.00% | +68.0 | +3.6% | $28.06 | +16.5% |
| 1762 | — | MILLROSE PPTYS INC COM CL A | — | 1,932.0 | $55K | 0.00% | +429.0 | +28.5% | $28.52 | — |
| 1763 | CPT | CAMDEN PPTY TR SH BEN INT | Real Estate | 557.0 | $55K | 0.00% | +88.0 | +18.8% | $98.31 | +10.4% |
| 1764 | KRMN | KARMAN HLDGS INC COMMON STOCK | Industrials | 659.0 | $54K | 0.00% | +129.0 | +24.3% | $82.69 | -39.6% |
| 1765 | AX | AXOS FINANCIAL INC COM | Financial Services | 633.0 | $54K | 0.00% | +531.0 | +520.6% | $85.97 | +13.7% |
| 1766 | FXY | INVESCO CURRENCYSHARES JAPANESE YEN TRUST | Financial Services | 940.0 | $54K | 0.00% | +820.0 | +683.3% | $57.80 | -0.4% |
| 1767 | ECG | EVERUS CONSTR GROUP COM | Industrials | 433.0 | $54K | 0.00% | +182.0 | +72.5% | $125.40 | -4.2% |
| 1768 | BSAC | BANCO SANTANDER CHILE NEW SP ADR REP COM | Financial Services | 1,610.0 | $54K | 0.00% | +99.0 | +6.5% | $33.68 | +7.3% |
| 1769 | MCRI | MONARCH CASINO & RESORT INC COM | Consumer Cyclical | 560.0 | $54K | 0.00% | +227.0 | +68.2% | $96.43 | +28.5% |
| 1770 | GDV | GABELLI DIVID & INCOME TR COM | Financial Services | 1,969.0 | $54K | 0.00% | +223.0 | +12.8% | $27.40 | +11.7% |
| 1771 | FRSH | FRESHWORKS INC CLASS A COM | Technology | 6,648.0 | $54K | 0.00% | +6K | +533.1% | $8.07 | +59.7% |
| 1772 | CNS | COHEN & STEERS INC COM | Financial Services | 857.0 | $53K | 0.00% | +158.0 | +22.6% | $62.16 | +33.8% |
| 1773 | IAC | IAC INC COM NEW | Technology | 1,331.0 | $53K | 0.00% | +226.0 | +20.4% | $39.97 | +15.5% |
| 1774 | MRTN | MARTEN TRANS LTD COM | Industrials | 3,972.0 | $53K | 0.00% | +99.0 | +2.6% | $13.37 | +8.5% |
| 1775 | VLYPN | VALLEY NATL BANCORP COM | — | 4,257.0 | $53K | 0.00% | +1K | +47.1% | $12.44 | — |
| 1776 | SBSI | SOUTHSIDE BANCSHARES INC COM | Financial Services | 1,673.0 | $53K | — | +21.0 | +1.3% | $31.42 | +1.6% |
| 1777 | SAIA | SAIA INC COM | Industrials | 148.0 | $53K | — | +4.0 | +2.8% | $354.88 | -2.4% |
| 1778 | NBOS | NEUBERGER OPTION STRATEGY ETF | — | 1,950.0 | $52K | — | +1K | +219.7% | $26.84 | +6.3% |
| 1779 | LTM | LATAM AIRLINES GROUP SA SPONSORED ADR | Industrials | 1,029.0 | $52K | — | +282.0 | +37.8% | $50.80 | +6.4% |
| 1780 | — | VANGUARD LONG-TERM TAX-EXEMPT BOND ETF | — | 508.0 | $52K | — | +3.0 | +0.6% | $102.63 | — |
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%