Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1881 | GTLS | CHART INDS INC COM | Industrials | 187.0 | $39K | — | +68.0 | +57.1% | $206.94 | +1.4% |
| 1882 | LNN | LINDSAY CORP COM | Industrials | 330.0 | $39K | — | +115.0 | +53.5% | $117.15 | -0.8% |
| 1883 | CZR | CAESARS ENTERTAINMENT INC NEW COM | Consumer Cyclical | 1,444.0 | $38K | — | +1K | +304.5% | $26.55 | +11.7% |
| 1884 | AGM | FEDERAL AGRIC MTG CORP CL C | Financial Services | 257.0 | $38K | — | +45.0 | +21.2% | $148.82 | +47.6% |
| 1885 | CNNE | CANNAE HLDGS INC COM | Consumer Cyclical | 3,334.0 | $38K | — | +3K | +421.8% | $11.44 | +34.5% |
| 1886 | PTCT | PTC THERAPEUTICS INC COM | Healthcare | 551.0 | $38K | — | +200.0 | +57.0% | $68.75 | +3.4% |
| 1887 | PTNQ | PACER TRENDPILOT 100 ETF | — | 507.0 | $37K | — | +4.0 | +0.8% | $73.47 | +15.9% |
| 1888 | — | AMER SPORTS INC COM SHS | — | 1,099.0 | $37K | — | +879.0 | +399.6% | $33.86 | — |
| 1889 | ANDE | ANDERSONS INC COM | Consumer Defensive | 510.0 | $37K | — | +22.0 | +4.5% | $72.70 | -9.6% |
| 1890 | WGO | WINNEBAGO INDS INC COM | Consumer Cyclical | 1,225.0 | $37K | — | +191.0 | +18.5% | $30.21 | +6.4% |
| 1891 | FTF | FRANKLIN LTD DURATION INCOME T COM | Financial Services | 6,333.0 | $37K | — | +6K | +2791.8% | $5.84 | -1.7% |
| 1892 | PICK | ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF | — | 638.0 | $37K | — | +611.0 | +2263.0% | $57.85 | +13.9% |
| 1893 | — | SOUTHSTATE BK CORP COM | — | 393.0 | $37K | — | +194.0 | +97.5% | $93.61 | — |
| 1894 | INTA | INTAPP INC COM | Technology | 1,467.0 | $37K | — | +1K | +423.9% | $25.04 | +63.4% |
| 1895 | EGBN | EAGLE BANCORPORATION INC COM | Financial Services | 1,443.0 | $37K | — | +53.0 | +3.8% | $25.35 | +10.9% |
| 1896 | TU | TELUS CORPORATION COM | Communication Services | 2,819.0 | $37K | — | +2K | +685.2% | $12.97 | -24.2% |
| 1897 | HCI | HCI GROUP INC COM | Financial Services | 237.0 | $36K | — | +53.0 | +28.8% | $153.94 | +20.4% |
| 1898 | YELP | YELP INC CL A | Communication Services | 1,443.0 | $36K | — | +1K | +411.7% | $25.19 | -5.4% |
| 1899 | APRH | INNOVATOR PREMIUM INCOME 20 BARRIER ETF - APRIL | — | 1,478.0 | $36K | — | +20.0 | +1.4% | $24.57 | +2.7% |
| 1900 | ABEV | AMBEV SA SPONSORED ADR | Consumer Defensive | 12,202.0 | $36K | — | +5K | +60.2% | $2.97 | -1.7% |
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%