Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3921 | — | LIFE360 INC COM | — | 154.0 | $10K | — | NEW | — | $64.13 | — |
| 3922 | SPCE | VIRGIN GALACTIC HOLDINGS INC COM NEW | Industrials | 3,076.0 | $10K | — | NEW | — | $3.21 | +10.9% |
| 3923 | TR | TOOTSIE ROLL INDS INC COM | Consumer Defensive | 269.0 | $10K | — | NEW | — | $36.64 | -1.1% |
| 3924 | BJRI | BJS RESTAURANTS INC COM | Consumer Cyclical | 250.0 | $10K | — | NEW | — | $39.40 | +38.5% |
| 3925 | DNTH | DIANTHUS THERAPEUTICS INC COM | Healthcare | 239.0 | $10K | — | NEW | — | $41.21 | +100.2% |
| 3926 | SEZL | SEZZLE INC COM | Financial Services | 155.0 | $10K | — | NEW | — | $63.48 | +157.2% |
| 3927 | — | OAKTREE SPECIALTY LENDING CORP COM | — | 772.0 | $10K | — | NEW | — | $12.74 | — |
| 3928 | SHBI | SHORE BANCSHARES INC COM | Financial Services | 556.0 | $10K | — | NEW | — | $17.68 | +24.2% |
| 3929 | ASEA | GLOBAL X FTSE SOUTHEAST ASIA ETF | — | 536.0 | $10K | — | NEW | — | $18.33 | +11.5% |
| 3930 | ALX | ALEXANDERS INC COM | Real Estate | 45.0 | $10K | — | NEW | — | $217.93 | +19.0% |
| 3931 | AMSF | AMERISAFE INC COM | Financial Services | 255.0 | $10K | — | NEW | — | $38.41 | -18.5% |
| 3932 | — | JBT MAREL CORPORATION COM | — | 65.0 | $10K | — | NEW | — | $150.68 | — |
| 3933 | MLR | MILLER INDS INC TENN COM NEW | Consumer Cyclical | 262.0 | $10K | — | NEW | — | $37.37 | +33.2% |
| 3934 | MRCY | MERCURY SYS INC COM | Industrials | 134.0 | $10K | — | NEW | — | $73.01 | +56.0% |
| 3935 | EMXF | ISHARES ESG ADVANCED MSCI EM ETF | — | 210.0 | $10K | — | NEW | — | $46.53 | +27.6% |
| 3936 | — | FERROVIAL SE ORD SHS | — | 151.0 | $10K | — | NEW | — | $64.65 | — |
| 3937 | QDEC | FT VEST NASDAQ-100 BUFFER ETF - DECEMBER | — | 300.0 | $10K | — | NEW | — | $32.53 | +9.4% |
| 3938 | GJUL | FT VEST U.S. EQUITY MODERATE BUFFER ETF - JULY | — | 235.0 | $10K | — | NEW | — | $41.31 | +4.9% |
| 3939 | — | TWFG INC COM CL A | — | 337.0 | $10K | — | NEW | — | $28.77 | — |
| 3940 | KRNY | KEARNY FINL CORP MD COM | Financial Services | 1,307.0 | $10K | — | NEW | — | $7.41 | +14.3% |
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%