Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4201 | VTS | VITESSE ENERGY INC COMMON STOCK | Energy | 313.0 | $6K | — | NEW | — | $19.26 | -16.9% |
| 4202 | GENC | GENCOR INDS INC COM | Industrials | 465.0 | $6K | — | NEW | — | $12.96 | +15.7% |
| 4203 | HFSI | HARTFORD STRATEGIC INCOME ETF | — | 169.0 | $6K | — | NEW | — | $35.48 | -0.3% |
| 4204 | URGN | UROGEN PHARMA LTD COM | Healthcare | 256.0 | $6K | — | NEW | — | $23.42 | +43.3% |
| 4205 | BZ | KANZHUN LIMITED SPONSORED ADS | Industrials | 294.0 | $6K | — | NEW | — | $20.39 | -32.8% |
| 4206 | — | NEKTAR THERAPEUTICS COM NEW | — | 141.0 | $6K | — | NEW | — | $42.28 | — |
| 4207 | FRNW | FIDELITY CLEAN ENERGY ETF | — | 293.0 | $6K | — | NEW | — | $20.31 | +22.4% |
| 4208 | — | STRATA CRITICAL MEDICAL INC CL A COM | — | 1,235.0 | $6K | — | NEW | — | $4.81 | — |
| 4209 | DBE | INVESCO DB ENERGY FUND | Financial Services | 340.0 | $6K | — | NEW | — | $17.46 | +57.3% |
| 4210 | CSR | CENTERSPACE COM | Real Estate | 89.0 | $6K | — | NEW | — | $66.72 | -16.6% |
| 4211 | TX | TERNIUM SA SPONSORED ADS | Basic Materials | 155.0 | $6K | — | NEW | — | $38.19 | +21.2% |
| 4212 | IAUX | I-80 GOLD CORP COM | Basic Materials | 4,050.0 | $6K | — | NEW | — | $1.46 | +6.2% |
| 4213 | ZD | ZIFF DAVIS INC COM | Communication Services | 168.0 | $6K | — | NEW | — | $35.15 | +31.0% |
| 4214 | GPGI | COMPOSECURE INC COM CL A | Industrials | 305.0 | $6K | — | NEW | — | $19.28 | -25.2% |
| 4215 | ALG | ALAMO GROUP INC COM | Industrials | 35.0 | $6K | — | NEW | — | $167.86 | -3.9% |
| 4216 | GLRE | GREENLIGHT CAPITAL RE LTD CLASS A | Financial Services | 401.0 | $6K | — | NEW | — | $14.58 | +10.2% |
| 4217 | CBRL | CRACKER BARREL OLD CTRY STORE COM | Consumer Cyclical | 230.0 | $6K | — | NEW | — | $25.40 | +86.4% |
| 4218 | FXB | INVESCO CURRENCYSHARES BRITISH POUND STERLING TRUST | Financial Services | 45.0 | $6K | — | NEW | — | $129.64 | -2.1% |
| 4219 | — | VIRTUS DIVIDEND INTEREST & PR COM | — | 452.0 | $6K | — | NEW | — | $12.89 | — |
| 4220 | — | MERIDIAN CORPORATION COM | — | 331.0 | $6K | — | NEW | — | $17.58 | — |
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%