Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3041 | — | CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | — | 1,185.0 | $35K | — | NEW | — | $29.63 | — |
| 3042 | TMC | TMC THE METALS COMPANY INC COM | Basic Materials | 5,686.0 | $35K | — | NEW | — | $6.17 | -27.0% |
| 3043 | RLAY | RELAY THERAPEUTICS INC COM | Healthcare | 4,140.0 | $35K | — | NEW | — | $8.46 | +115.0% |
| 3044 | SQLV | ROYCE QUANT SMALL-CAP QUALITY VALUE ETF | — | 811.0 | $35K | — | NEW | — | $43.18 | +17.1% |
| 3045 | WOR | WORTHINGTON ENTERPRISES INC COM | Industrials | 678.0 | $35K | — | NEW | — | $51.58 | +8.9% |
| 3046 | KE | KIMBALL ELECTRONICS INC COM | Industrials | 1,256.0 | $35K | — | NEW | — | $27.82 | -11.9% |
| 3047 | NML | NEUBERGER ENGY INFRSTR & INC COM | Financial Services | 4,110.0 | $35K | — | NEW | — | $8.50 | +13.7% |
| 3048 | VCEL | VERICEL CORP COM | Healthcare | 970.0 | $35K | — | NEW | — | $36.01 | +16.1% |
| 3049 | PHR | PHREESIA INC COM | Healthcare | 2,064.0 | $35K | — | NEW | — | $16.92 | -43.4% |
| 3050 | ARKX | ARK SPACE & DEFENSE INNOVATION ETF | — | 1,205.0 | $35K | — | NEW | — | $28.98 | +11.3% |
| 3051 | NTCT | NETSCOUT SYS INC COM | Technology | 1,290.0 | $35K | — | NEW | — | $27.06 | +49.5% |
| 3052 | HMY | HARMONY GOLD MINING CO LTD SPONSORED ADR | Basic Materials | 1,751.0 | $35K | — | NEW | — | $19.90 | -27.1% |
| 3053 | TCBK | TRICO BANCSHARES COM | Financial Services | 735.0 | $35K | — | NEW | — | $47.38 | +12.3% |
| 3054 | GRVY | GRAVITY CO LTD SPONSORED ADS NE | Technology | 599.0 | $35K | — | NEW | — | $57.87 | +18.0% |
| 3055 | BHK | BLACKROCK CORE BD TR SHS BEN INT | Financial Services | 3,612.0 | $35K | — | NEW | — | $9.59 | -5.9% |
| 3056 | VSTS | VESTIS CORPORATION COM SHS | Industrials | 5,193.0 | $35K | — | NEW | — | $6.67 | +101.0% |
| 3057 | JSTC | ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF | — | 1,705.0 | $35K | — | NEW | — | $20.29 | +10.1% |
| 3058 | BCC | BOISE CASCADE CO DEL COM | Basic Materials | 470.0 | $35K | — | NEW | — | $73.60 | +4.7% |
| 3059 | RSHO | TEMA AMERICAN RESHORING ETF | — | 780.0 | $35K | — | NEW | — | $44.34 | +39.4% |
| 3060 | HYBL | STATE STREET BLACKSTONE HIGH INCOME ETF | — | 1,215.0 | $35K | — | NEW | — | $28.44 | -1.6% |
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%