Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1781 | GCT | GIGACLOUD TECHNOLOGY INC CLASS A ORD | Technology | 1,134.0 | $52K | — | +1K | +4261.5% | $45.92 | -26.0% |
| 1782 | BOX | BOX INC CL A | Technology | 2,177.0 | $52K | — | +95.0 | +4.6% | $23.67 | +4.9% |
| 1783 | WLDN | WILLDAN GROUP INC COM | Industrials | 650.0 | $51K | — | +42.0 | +6.9% | $79.00 | +12.7% |
| 1784 | SBFG | SB FINL GROUP INC COM | Financial Services | 2,468.0 | $51K | — | +2K | +1675.5% | $20.76 | +10.8% |
| 1785 | PSO | PEARSON PLC SPONSORED ADR | Communication Services | 3,898.0 | $51K | — | +951.0 | +32.3% | $13.14 | +13.2% |
| 1786 | CPA | COPA HOLDINGS SA CL A | Industrials | 434.0 | $51K | — | +141.0 | +48.1% | $117.96 | +28.0% |
| 1787 | PTON | PELOTON INTERACTIVE INC CL A COM | Consumer Cyclical | 11,800.0 | $51K | — | +3K | +35.8% | $4.30 | +34.2% |
| 1788 | FFIN | FIRST FINL BANKSHARES INC COM | Financial Services | 1,694.0 | $51K | — | +1K | +237.4% | $29.85 | +9.8% |
| 1789 | SHBI | SHORE BANCSHARES INC COM | Financial Services | 2,673.0 | $50K | — | +2K | +380.8% | $18.79 | +16.9% |
| 1790 | AXSM | AXSOME THERAPEUTICS INC. COM | Healthcare | 292.0 | $50K | — | +18.0 | +6.6% | $171.78 | +45.8% |
| 1791 | TRNO | TERRENO RLTY CORP COM | Real Estate | 812.0 | $50K | — | +209.0 | +34.7% | $61.74 | +4.2% |
| 1792 | — | RALLIANT CORP COM | — | 1,172.0 | $50K | — | +231.0 | +24.6% | $42.59 | — |
| 1793 | TMFC | MOTLEY FOOL 100 INDEX ETF | — | 749.0 | $50K | — | +345.0 | +85.4% | $66.53 | +14.9% |
| 1794 | BLSH | BULLISH ORD SHS | Technology | 1,416.0 | $50K | — | +993.0 | +234.8% | $35.07 | -31.3% |
| 1795 | PXH | INVESCO RAFI EMERGING MARKETS ETF | — | 1,850.0 | $50K | — | +49.0 | +2.7% | $26.79 | +8.5% |
| 1796 | CEMB | ISHARES J.P. MORGAN EM CORPORATE BOND ETF | — | 1,092.0 | $49K | — | +1K | +10000.0% | $45.05 | +1.5% |
| 1797 | VIAV | VIAVI SOLUTIONS INC COM | Technology | 1,391.0 | $49K | — | +747.0 | +116.0% | $35.30 | +33.6% |
| 1798 | YORW | YORK WTR CO COM | Utilities | 1,584.0 | $49K | — | +436.0 | +38.0% | $30.97 | -4.7% |
| 1799 | CERY | STATE STREET SPDR BLOOMBERG ENHANCED ROLL YIELD COMMODITY STRATEGY NO K-1 E | — | 1,397.0 | $49K | — | +251.0 | +21.9% | $34.83 | -1.4% |
| 1800 | HTO | H2O AMERICA COM | Utilities | 832.0 | $49K | — | +19.0 | +2.3% | $58.44 | -3.0% |
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%