Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1801 | RXRX | RECURSION PHARMACEUTICALS INC CL A | Healthcare | 13,741.0 | $50K | — | +5K | +53.3% | $3.67 | -11.4% |
| 1802 | TNC | TENNANT CO COM | Industrials | 575.0 | $50K | — | +133.0 | +30.1% | $87.53 | -22.1% |
| 1803 | HCKT | HACKETT GROUP INC COM | Technology | 4,651.0 | $50K | — | +3K | +216.2% | $10.79 | +2.8% |
| 1804 | XES | STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | — | 445.0 | $50K | — | +357.0 | +405.7% | $112.12 | +5.1% |
| 1805 | KN | KNOWLES CORP COM | Technology | 1,197.0 | $50K | — | +245.0 | +25.7% | $41.47 | -21.4% |
| 1806 | CUZ | COUSINS PPTYS INC COM NEW | Real Estate | 1,653.0 | $50K | — | +503.0 | +43.7% | $30.00 | +0.0% |
| 1807 | TGRW | T. ROWE PRICE GROWTH STOCK ETF | — | 1,037.0 | $49K | — | +100.0 | +10.7% | $47.71 | -2.1% |
| 1808 | WOMN | IMPACT SHARES WOMENS EMPOWERMENT ETF | — | 1,157.0 | $49K | — | +495.0 | +74.8% | $42.41 | +7.4% |
| 1809 | RXT | RACKSPACE TECHNOLOGY INC COM | Technology | 7,499.0 | $49K | — | +6K | +354.5% | $6.53 | -52.2% |
| 1810 | LQDH | ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF | — | 525.0 | $49K | — | +403.0 | +330.3% | $93.04 | -0.4% |
| 1811 | ABCB | AMERIS BANCORP COM | Financial Services | 539.0 | $49K | — | +37.0 | +7.4% | $90.18 | -4.7% |
| 1812 | EPOL | ISHARES MSCI POLAND ETF | — | 1,257.0 | $49K | — | +298.0 | +31.1% | $38.62 | +15.3% |
| 1813 | HLIO | HELIOS TECHNOLOGIES INC COM | Industrials | 542.0 | $48K | — | +102.0 | +23.2% | $89.25 | -17.1% |
| 1814 | LPL | LG DISPLAY CO LTD SPONS ADR REP | Technology | 12,419.0 | $48K | — | +9K | +232.4% | $3.89 | -15.5% |
| 1815 | AHRT | AH RLTY TR INC COM | Financial Services | 6,791.0 | $48K | — | +931.0 | +15.9% | $7.11 | -5.3% |
| 1816 | SRAD | SPORTRADAR GROUP AG CLASS A ORD SHS | Technology | 3,224.0 | $48K | — | +199.0 | +6.6% | $14.97 | -12.5% |
| 1817 | FLO | FLOWERS FOODS INC COM | Consumer Defensive | 6,096.0 | $48K | — | +3K | +98.5% | $7.91 | -8.0% |
| 1818 | VFMV | VANGUARD U.S. MINIMUM VOLATILITY ETF | — | 344.0 | $48K | — | +16.0 | +4.9% | $139.36 | +4.9% |
| 1819 | HSTM | HEALTHSTREAM INC COM | Healthcare | 1,754.0 | $48K | — | +2K | +1039.0% | $27.23 | +5.7% |
| 1820 | LILA | LIBERTY LATIN AMERICA LTD COM CL A | — | 6,031.0 | $47K | — | +6K | +5237.2% | $7.83 | — |
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%