Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3961 | MLKN | MILLERKNOLL INC COM | Consumer Cyclical | 517.0 | $9K | — | NEW | — | $18.28 | -9.7% |
| 3962 | SPSC | SPS COMM INC COM | Technology | 106.0 | $9K | — | NEW | — | $89.13 | -40.4% |
| 3963 | ESP | ESPEY MFG & ELECTRS CORP COM | Industrials | 200.0 | $9K | — | NEW | — | $47.13 | +29.4% |
| 3964 | POWR | ISHARES U.S. POWER INFRASTRUCTURE ETF | — | 400.0 | $9K | — | NEW | — | $23.53 | +17.6% |
| 3965 | RGC | REGENCELL BIOSCIENCE HLDGS LTD ORDINARY SHARES | Healthcare | 448.0 | $9K | — | NEW | — | $21.00 | -42.8% |
| 3966 | GAIN | GLADSTONE INVT CORP COM | Financial Services | 673.0 | $9K | — | NEW | — | $13.97 | +5.8% |
| 3967 | FDM | FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND | — | 118.0 | $9K | — | NEW | — | $79.62 | +12.3% |
| 3968 | HWBK | HAWTHORN BANCSHARES INC COM | Financial Services | 269.0 | $9K | — | NEW | — | $34.88 | +12.2% |
| 3969 | HUBG | HUB GROUP INC CL A | Industrials | 219.0 | $9K | — | NEW | — | $42.61 | +4.1% |
| 3970 | CTO | CTO RLTY GROWTH INC NEW COM | Real Estate | 506.0 | $9K | — | NEW | — | $18.41 | +11.9% |
| 3971 | FFC | FLAHERTY & CRUMRINE PFD SECS I COM | Financial Services | 564.0 | $9K | — | NEW | — | $16.51 | -3.4% |
| 3972 | FLJH | FRANKLIN FTSE JAPAN HEDGED ETF | — | 247.0 | $9K | — | NEW | — | $37.68 | +24.4% |
| 3973 | NSA | NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | Real Estate | 329.0 | $9K | — | NEW | — | $28.21 | +57.6% |
| 3974 | FTRE | FORTREA HLDGS INC COMMON STOCK | Healthcare | 537.0 | $9K | — | NEW | — | $17.25 | -11.2% |
| 3975 | NTSI | WISDOMTREE INTERNATIONAL EFFICIENT CORE FUND | — | 210.0 | $9K | — | NEW | — | $44.09 | +8.0% |
| 3976 | AMN | AMN HEALTHCARE SVCS INC COM | Healthcare | 586.0 | $9K | — | NEW | — | $15.76 | +96.6% |
| 3977 | RING | ISHARES MSCI GLOBAL GOLD MINERS ETF | — | 125.0 | $9K | — | NEW | — | $73.88 | -3.4% |
| 3978 | EVTC | EVERTEC INC COM | Technology | 317.0 | $9K | — | NEW | — | $29.09 | -11.6% |
| 3979 | APLS | APELLIS PHARMACEUTICALS INC COM | Healthcare | 367.0 | $9K | — | NEW | — | $25.12 | +63.3% |
| 3980 | KOS | KOSMOS ENERGY LTD COM | Energy | 10,153.0 | $9K | — | NEW | — | $0.91 | +170.0% |
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%