Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1921 | ICLR | ICON PLC SHS | Healthcare | 301.0 | $34K | — | +18.0 | +6.4% | $111.42 | +31.0% |
| 1922 | DQ | DAQO NEW ENERGY CORP SPNSRD ADS NEW | Technology | 1,564.0 | $33K | — | +234.0 | +17.6% | $21.39 | -33.7% |
| 1923 | — | NEWAMSTERDAM PHARMA COMPANY NV ORDINARY SHARES | — | 1,018.0 | $33K | — | +294.0 | +40.6% | $32.81 | — |
| 1924 | PAYO | PAYONEER GLOBAL INC COM | Technology | 6,905.0 | $33K | — | +2K | +49.3% | $4.83 | +45.3% |
| 1925 | KLIC | KULICKE & SOFFA INDS INC COM | Technology | 500.0 | $33K | — | +161.0 | +47.5% | $66.28 | +83.9% |
| 1926 | QQQE | DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX ETF | — | 334.0 | $33K | — | +172.0 | +106.2% | $99.14 | +22.7% |
| 1927 | GNL | GLOBAL NET LEASE INC COM NEW | Real Estate | 3,485.0 | $33K | — | +180.0 | +5.5% | $9.47 | -2.6% |
| 1928 | ASO | ACADEMY SPORTS & OUTDOORS INC COM | Consumer Cyclical | 571.0 | $33K | — | +143.0 | +33.4% | $57.69 | -10.2% |
| 1929 | ACIW | ACI WORLDWIDE INC COM | Technology | 802.0 | $33K | — | +266.0 | +49.6% | $40.96 | +7.6% |
| 1930 | CVLT | COMMVAULT SYS INC COM | Technology | 418.0 | $33K | — | +163.0 | +63.9% | $78.41 | +65.8% |
| 1931 | UAA | UNDER ARMOUR INC CL A | Consumer Cyclical | 5,687.0 | $33K | — | +2K | +50.0% | $5.75 | +5.4% |
| 1932 | TXG | 10X GENOMICS INC CL A COM | Healthcare | 1,482.0 | $33K | — | +811.0 | +120.9% | $22.05 | +57.6% |
| 1933 | PCVX | VAXCYTE INC COM | Healthcare | 558.0 | $33K | — | +215.0 | +62.7% | $58.50 | -12.1% |
| 1934 | OMFS | INVESCO RUSSELL 2000 DYNAMIC MULTIFACTOR ETF | — | 717.0 | $33K | — | +27.0 | +3.9% | $45.40 | +14.9% |
| 1935 | AMR | ALPHA METALLURGICAL RESOUR INC COM | Energy | 164.0 | $33K | — | +73.0 | +80.2% | $198.33 | -6.3% |
| 1936 | SKYW | SKYWEST INC COM | Industrials | 347.0 | $33K | — | +15.0 | +4.5% | $93.70 | -1.1% |
| 1937 | UWMC | UWM HOLDINGS CORPORATION COM CL A | Financial Services | 8,932.0 | $33K | — | +336.0 | +3.9% | $3.64 | -39.0% |
| 1938 | ACES | ALPS CLEAN ENERGY ETF | — | 964.0 | $32K | — | +228.0 | +31.0% | $33.65 | +9.8% |
| 1939 | RWT | REDWOOD TRUST INC COM | Real Estate | 5,709.0 | $32K | — | +3K | +127.0% | $5.64 | -8.5% |
| 1940 | CUBI | CUSTOMERS BANCORP INC COM | Financial Services | 451.0 | $32K | — | +13.0 | +3.0% | $70.95 | +6.8% |
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%