Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1841 | CNXC | CONCENTRIX CORP COM | Technology | 1,614.0 | $43K | — | +337.0 | +26.4% | $26.57 | -5.6% |
| 1842 | ARKX | ARK SPACE & DEFENSE INNOVATION ETF | — | 1,430.0 | $43K | — | +225.0 | +18.7% | $29.91 | +15.5% |
| 1843 | FMS | FRESENIUS MEDICAL CARE AG SPONSORED ADR | Healthcare | 1,907.0 | $43K | — | +927.0 | +94.6% | $22.35 | +5.6% |
| 1844 | FROG | JFROG LTD ORD SHS | Technology | 879.0 | $43K | — | +251.0 | +40.0% | $48.46 | +70.7% |
| 1845 | RDNT | RADNET INC COM | Healthcare | 767.0 | $42K | — | +206.0 | +36.7% | $55.31 | -2.8% |
| 1846 | DNN | DENISON MINES CORP COM | Energy | 11,590.0 | $42K | — | +1K | +11.6% | $3.66 | -8.5% |
| 1847 | NML | NEUBERGER ENGY INFRSTR & INC COM | Financial Services | 4,183.0 | $42K | — | +73.0 | +1.8% | $10.13 | -5.3% |
| 1848 | ASH | ASHLAND INC COM | Basic Materials | 763.0 | $42K | — | +135.0 | +21.5% | $55.47 | +22.4% |
| 1849 | CSTM | CONSTELLIUM SE CL A SHS | Basic Materials | 1,529.0 | $42K | — | +41.0 | +2.8% | $27.32 | +24.5% |
| 1850 | BBD | BANCO BRADESCO S A SP ADR PFD NEW | Financial Services | 11,183.0 | $42K | — | +5K | +95.2% | $3.73 | -9.9% |
| 1851 | ASC | ARDMORE SHIPPING CORP COM | Industrials | 2,740.0 | $42K | — | +412.0 | +17.7% | $15.22 | +12.2% |
| 1852 | NOG | NORTHERN OIL & GAS INC COM | Energy | 1,510.0 | $42K | — | +250.0 | +19.8% | $27.61 | -29.6% |
| 1853 | MLAB | MESA LABS INC COM | Technology | 469.0 | $41K | — | +45.0 | +10.6% | $88.46 | +7.5% |
| 1854 | LI | LI AUTO INC SPONSORED ADS | Consumer Cyclical | 2,252.0 | $41K | — | +578.0 | +34.5% | $18.38 | -28.1% |
| 1855 | GOGO | GOGO INC COM | Communication Services | 10,311.0 | $41K | — | +235.0 | +2.3% | $4.01 | -15.0% |
| 1856 | HMY | HARMONY GOLD MNG LTD SPONSORED ADR | Basic Materials | 2,554.0 | $41K | — | +803.0 | +45.9% | $16.16 | +5.3% |
| 1857 | NMRK | NEWMARK GROUP INC CL A | Real Estate | 2,766.0 | $41K | — | +90.0 | +3.4% | $14.89 | -0.1% |
| 1858 | ANGI | ANGI INC CL A NEW | Communication Services | 5,960.0 | $41K | — | +5K | +931.1% | $6.89 | -27.1% |
| 1859 | GFL | GFL ENVIRONMENTAL INC SUB VTG SHS | Industrials | 943.0 | $41K | — | +676.0 | +253.2% | $43.54 | -19.4% |
| 1860 | APPN | APPIAN CORP CL A | Technology | 1,702.0 | $41K | — | +87.0 | +5.4% | $24.05 | -12.9% |
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%