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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3741 | ECPG | ENCORE CAP GROUP INC COM | Financial Services | 238.0 | $13K | — | NEW | — | $54.35 | +52.8% |
| 3742 | FRSH | FRESHWORKS INC CLASS A COM | Technology | 1,050.0 | $13K | — | NEW | — | $12.25 | -27.7% |
| 3743 | KYMR | KYMERA THERAPEUTICS INC COM | Healthcare | 165.0 | $13K | — | NEW | — | $77.81 | +16.2% |
| 3744 | ALHC | ALIGNMENT HEALTHCARE INC COM | Healthcare | 650.0 | $13K | — | NEW | — | $19.75 | +10.7% |
| 3745 | INTA | INTAPP INC COM | Technology | 280.0 | $13K | — | NEW | — | $45.82 | -51.9% |
| 3746 | AGD | ABRDN GLOBAL DYNAMIC DIVIDEND COM | Financial Services | 1,100.0 | $13K | — | NEW | — | $11.66 | +5.9% |
| 3747 | EMO | CLEARBRIDGE ENERGY MIDSTRM OPP COM | Financial Services | 287.0 | $13K | — | NEW | — | $44.68 | +9.3% |
| 3748 | ROG | ROGERS CORP COM | Technology | 140.0 | $13K | — | NEW | — | $91.57 | +77.7% |
| 3749 | — | METALLUS INC COM | — | 746.0 | $13K | — | NEW | — | $17.16 | — |
| 3750 | HOMB | HOME BANCSHARES INC COM | Financial Services | 460.0 | $13K | — | NEW | — | $27.78 | -0.5% |
| 3751 | MGPI | MGP INGREDIENTS INC NEW COM | Consumer Defensive | 525.0 | $13K | — | NEW | — | $24.30 | -32.3% |
| 3752 | AIEQ | AMPLIFY AI POWERED EQUITY ETF | — | 281.0 | $13K | — | NEW | — | $45.15 | +9.8% |
| 3753 | BEKE | KE HLDGS INC SPONSORED ADS | Real Estate | 805.0 | $13K | — | NEW | — | $15.75 | -5.4% |
| 3754 | SLAB | SILICON LABORATORIES INC COM | Technology | 97.0 | $13K | — | NEW | — | $130.70 | +68.1% |
| 3755 | UAMY | UNITED STATES ANTIMONY CORP COM | Basic Materials | 2,525.0 | $13K | — | NEW | — | $5.02 | +56.4% |
| 3756 | — | ISHARES IBONDS DEC 2031 TERM TREASURY ETF | — | 617.0 | $13K | — | NEW | — | $20.53 | — |
| 3757 | KROS | KEROS THERAPEUTICS INC COM | Healthcare | 622.0 | $13K | — | NEW | — | $20.36 | -47.7% |
| 3758 | ISVL | ISHARES INTERNATIONAL DEVELOPED SMALL CAP VALUE FACTOR ETF | — | 266.0 | $13K | — | NEW | — | $47.58 | +6.8% |
| 3759 | ACVF | AMERICAN CONSERVATIVE VALUES ETF | — | 256.0 | $13K | — | NEW | — | $49.39 | +9.5% |
| 3760 | JMEE | JPMORGAN SMALL & MID CAP ENHANCED EQUITY ETF | — | 196.0 | $13K | — | NEW | — | $64.38 | +18.6% |
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%