Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1961 | PHIN | PHINIA INC COMMON STOCK | Consumer Cyclical | 423.0 | $35K | — | +20.0 | +5.0% | $82.07 | -13.2% |
| 1962 | IART | INTEGRA LIFESCIENCES HLDGS CP COM NEW | Healthcare | 1,914.0 | $35K | — | +1K | +167.7% | $18.06 | -7.6% |
| 1963 | GSID | MARKETBETA INTL EQUITY ETF | — | 458.0 | $34K | — | +321.0 | +234.3% | $75.14 | +4.1% |
| 1964 | PECO | PHILLIPS EDISON & CO INC COMMON STOCK | Real Estate | 824.0 | $34K | — | +85.0 | +11.5% | $41.64 | -4.8% |
| 1965 | RILY | BRC GROUP HOLDINGS INC COM | Financial Services | 4,218.0 | $34K | — | +78.0 | +1.9% | $8.13 | -13.4% |
| 1966 | IIIN | INSTEEL INDS INC COM | Industrials | 1,133.0 | $34K | — | +835.0 | +280.2% | $30.20 | +0.1% |
| 1967 | JJSF | J & J SNACK FOODS CORP COM | Consumer Defensive | 464.0 | $34K | — | +325.0 | +233.8% | $73.58 | +22.1% |
| 1968 | ALKS | ALKERMES PLC SHS | Healthcare | 644.0 | $34K | — | +79.0 | +14.0% | $52.41 | -6.8% |
| 1969 | XP | XP INC CL A | Financial Services | 2,062.0 | $34K | — | +316.0 | +18.1% | $16.26 | +5.0% |
| 1970 | PML | PIMCO MUN INCOME FD II COM | Financial Services | 4,400.0 | $33K | — | +4K | +3159.3% | $7.61 | -4.2% |
| 1971 | AISP | AIRSHIP AI HLDGS INC COM | Technology | 14,000.0 | $33K | — | +6K | +84.9% | $2.39 | -10.0% |
| 1972 | UFO | PROCURE SPACE ETF | — | 658.0 | $33K | — | +650.0 | +8125.0% | $50.67 | -11.8% |
| 1973 | GFF | GRIFFON CORP COM | Industrials | 341.0 | $33K | — | +21.0 | +6.6% | $97.50 | +4.0% |
| 1974 | SPSC | SPS COMM INC COM | Technology | 578.0 | $33K | — | +230.0 | +66.1% | $57.27 | +42.1% |
| 1975 | TMCI | TREACE MED CONCEPTS INC COM | Healthcare | 8,300.0 | $33K | — | +173.0 | +2.1% | $3.98 | +9.7% |
| 1976 | — | GREENLAND ENERGY CO SHS | — | 15,005.0 | $33K | — | +15K | +10000.0% | $2.20 | — |
| 1977 | XRAY | DENTSPLY SIRONA INC COM | Healthcare | 3,085.0 | $33K | — | +165.0 | +5.7% | $10.67 | +2.1% |
| 1978 | DCO | DUCOMMUN INC DEL COM | Industrials | 177.0 | $33K | — | +163.0 | +1164.3% | $185.20 | -0.7% |
| 1979 | MXF | MEXICO FD INC COM | Financial Services | 1,498.0 | $33K | — | +150.0 | +11.1% | $21.87 | -0.2% |
| 1980 | KTB | KONTOOR BRANDS INC COM | Consumer Cyclical | 392.0 | $33K | — | +44.0 | +12.6% | $83.32 | -0.1% |
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%