Portfolio (Quarterly)
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Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2681 | LEG | LEGGETT & PLATT INC COM | Consumer Cyclical | 5,568.0 | $61K | 0.00% | NEW | — | $11.00 | -3.1% |
| 2682 | AG | FIRST MAJESTIC SILVER CORP COM | Basic Materials | 3,667.0 | $61K | 0.00% | NEW | — | $16.66 | +6.4% |
| 2683 | VRRM | VERRA MOBILITY CORP CL A COM STK | Technology | 2,721.0 | $61K | 0.00% | NEW | — | $22.41 | -80.2% |
| 2684 | APLE | APPLE HOSPITALITY REIT INC COM NEW | Real Estate | 5,132.0 | $61K | 0.00% | NEW | — | $11.85 | +40.2% |
| 2685 | MSGE | SPHERE ENTERTAINMENT CO CL A | Communication Services | 639.0 | $61K | 0.00% | NEW | — | $95.08 | -20.8% |
| 2686 | TIGO | MILLICOM INTL CELLULAR S A COM STK | Communication Services | 1,095.0 | $61K | 0.00% | NEW | — | $55.44 | +53.9% |
| 2687 | ORA | ORMAT TECHNOLOGIES INC COM | Utilities | 549.0 | $61K | 0.00% | NEW | — | $110.47 | +17.3% |
| 2688 | FSCO | FS CREDIT OPPORTUNITIES CORP COMMON STOCK | Financial Services | 9,579.0 | $60K | 0.00% | NEW | — | $6.30 | -23.2% |
| 2689 | — | AEGON LTD AMER REG 1 CERT | — | 7,813.0 | $60K | 0.00% | NEW | — | $7.71 | — |
| 2690 | ARE | ALEXANDRIA REAL ESTATE EQ INC COM | Real Estate | 1,228.0 | $60K | 0.00% | NEW | — | $48.93 | +3.7% |
| 2691 | PDM | PIEDMONT REALTY TRUST INC COM CL A | Real Estate | 7,194.0 | $60K | 0.00% | NEW | — | $8.34 | +8.0% |
| 2692 | RCAT | RED CAT HLDGS INC COM | Technology | 7,562.0 | $60K | 0.00% | NEW | — | $7.93 | +34.0% |
| 2693 | RVMD | REVOLUTION MEDICINES INC COM | Healthcare | 751.0 | $60K | 0.00% | NEW | — | $79.65 | +108.2% |
| 2694 | — | JBS N.V. CL A SHS | — | 4,142.0 | $60K | 0.00% | NEW | — | $14.42 | — |
| 2695 | CHRD | CHORD ENERGY CORPORATION COM NEW | Energy | 644.0 | $60K | 0.00% | NEW | — | $92.71 | +34.2% |
| 2696 | GMAB | GENMAB A/S SPONSORED ADS | Healthcare | 1,938.0 | $60K | 0.00% | NEW | — | $30.80 | -16.9% |
| 2697 | SUI | SUN CMNTYS INC COM | Real Estate | 482.0 | $60K | 0.00% | NEW | — | $123.79 | -4.4% |
| 2698 | AMKR | AMKOR TECHNOLOGY INC COM | Technology | 1,507.0 | $60K | 0.00% | NEW | — | $39.49 | +136.9% |
| 2699 | KODK | EASTMAN KODAK CO COM NEW | Industrials | 7,033.0 | $59K | 0.00% | NEW | — | $8.46 | +17.7% |
| 2700 | OPCH | OPTION CARE HEALTH INC COM NEW | Healthcare | 1,865.0 | $59K | 0.00% | NEW | — | $31.86 | -33.1% |
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
32.9%
Financial Services
20.8%
Consumer Cyclical
10.7%
Communication Services
8.4%
Healthcare
7.2%
Industrials
7.1%
Consumer Defensive
4.2%
Energy
3.6%
Utilities
2.3%
Basic Materials
1.6%