Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3021 | KFY | KORN FERRY COM NEW | Industrials | 547.0 | $36K | — | NEW | — | $66.02 | +7.1% |
| 3022 | CPRX | CATALYST PHARMACEUTICALS INC COM | Healthcare | 1,544.0 | $36K | — | NEW | — | $23.34 | +34.6% |
| 3023 | APRH | INNOVATOR PREMIUM INCOME 20 BARRIER ETF - APRIL | — | 1,458.0 | $36K | — | NEW | — | $24.72 | +2.7% |
| 3024 | FISR | STATE STREET FIXED INCOME SECTOR ROTATION ETF | — | 1,390.0 | $36K | — | NEW | — | $25.91 | -0.8% |
| 3025 | EXTR | EXTREME NETWORKS COM | Technology | 2,158.0 | $36K | — | NEW | — | $16.65 | +86.1% |
| 3026 | FLV | AMERICAN CENTURY FOCUSED LARGE CAP VALUE ETF | — | 474.0 | $36K | — | NEW | — | $75.77 | +6.8% |
| 3027 | COLD | AMERICOLD REALTY TRUST INC COM | Real Estate | 2,786.0 | $36K | — | NEW | — | $12.86 | +10.3% |
| 3028 | DMLP | DORCHESTER MINERALS LP COM UNIT | Energy | 1,601.0 | $36K | — | NEW | — | $22.36 | +14.8% |
| 3029 | — | SEALSQ CORP ORD SHS | — | 9,435.0 | $36K | — | NEW | — | $3.78 | — |
| 3030 | LPTH | LIGHTPATH TECHNOLOGIES INC COM CL A | Technology | 3,300.0 | $36K | — | NEW | — | $10.80 | +18.8% |
| 3031 | BBCB | JPMORGAN BETABUILDERS USD INVESTMENT GRADE CORPORATE BOND ETF | — | 777.0 | $36K | — | NEW | — | $45.81 | -1.6% |
| 3032 | FOXF | FOX FACTORY HLDG CORP COM | Consumer Cyclical | 2,075.0 | $36K | — | NEW | — | $17.11 | +7.5% |
| 3033 | TRNO | TERRENO RLTY CORP COM | Real Estate | 603.0 | $35K | — | NEW | — | $58.71 | +11.7% |
| 3034 | CPA | COPA HOLDINGS SA CL A | Industrials | 293.0 | $35K | — | NEW | — | $120.53 | +30.1% |
| 3035 | HCI | HCI GROUP INC COM | Financial Services | 184.0 | $35K | — | NEW | — | $191.69 | -8.5% |
| 3036 | WBS | WEBSTER FINL CORP COM | Financial Services | 560.0 | $35K | — | NEW | — | $62.97 | +19.9% |
| 3037 | FFA | FIRST TR ENHANCED EQUITY INCOM COM | Financial Services | 1,600.0 | $35K | — | NEW | — | $22.02 | -0.6% |
| 3038 | MSA | MSA SAFETY INC COM | Industrials | 220.0 | $35K | — | NEW | — | $160.14 | +3.6% |
| 3039 | FLGT | FULGENT GENETICS INC COM | Healthcare | 1,339.0 | $35K | — | NEW | — | $26.27 | -27.6% |
| 3040 | NUV | NUVEEN MUN VALUE FD INC COM | Financial Services | 3,877.0 | $35K | — | NEW | — | $9.06 | +0.9% |
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
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%