Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4361 | DRVN | DRIVEN BRANDS HLDGS INC COM | Consumer Cyclical | 309.0 | $5K | — | NEW | — | $14.82 | -14.4% |
| 4362 | LYTS | LSI INDS INC OHIO COM | Technology | 248.0 | $5K | — | NEW | — | $18.32 | +45.2% |
| 4363 | WSR | WHITESTONE REIT COM | Real Estate | 326.0 | $5K | — | NEW | — | $13.91 | +36.3% |
| 4364 | BYRN | BYRNA TECHNOLOGIES INC COM NEW | Industrials | 270.0 | $5K | — | NEW | — | $16.79 | -64.9% |
| 4365 | GOOS | CANADA GOOSE HLDGS INC SHS SUB VTG | Consumer Cyclical | 350.0 | $5K | — | NEW | — | $12.95 | -24.4% |
| 4366 | STBA | S & T BANCORP INC COM | Financial Services | 115.0 | $5K | — | NEW | — | $39.36 | +19.0% |
| 4367 | IMKTA | INGLES MKTS INC CL A | Consumer Defensive | 66.0 | $5K | — | NEW | — | $68.55 | +27.6% |
| 4368 | NVTS | NAVITAS SEMICONDUCTOR CORP COM | Technology | 633.0 | $5K | — | NEW | — | $7.14 | +236.4% |
| 4369 | OLMA | OLEMA PHARMACEUTICALS INC COM | Healthcare | 180.0 | $4K | — | NEW | — | $25.00 | -62.0% |
| 4370 | QDF | FLEXSHARES QUALITY DIVIDEND INDEX FUND | — | 56.0 | $4K | — | NEW | — | $80.34 | +11.2% |
| 4371 | OPAL | OPAL FUELS INC CLASS A COM | Utilities | 1,909.0 | $4K | — | NEW | — | $2.36 | -21.0% |
| 4372 | LBRDA | LIBERTY BROADBAND CORP COM SER A | Communication Services | 93.0 | $4K | — | NEW | — | $48.28 | -38.8% |
| 4373 | FFIC | FLUSHING FINL CORP COM | Financial Services | 296.0 | $4K | — | NEW | — | $15.17 | +2.0% |
| 4374 | JADE | JPMORGAN ACTIVE DEVELOPING MARKETS EQUITY ETF | — | 71.0 | $4K | — | NEW | — | $62.87 | +30.5% |
| 4375 | IDT | IDT CORP CL B NEW | Communication Services | 87.0 | $4K | — | NEW | — | $51.21 | +8.2% |
| 4376 | EZRO | ALPHADROID DEFENSIVE SECTOR ROTATION ETF | — | 182.0 | $4K | — | NEW | — | $24.46 | +5.0% |
| 4377 | DEI | DOUGLAS EMMETT INC COM | Real Estate | 403.0 | $4K | — | NEW | — | $10.99 | +6.6% |
| 4378 | RWX | SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | — | 157.0 | $4K | — | NEW | — | $28.00 | -3.8% |
| 4379 | UHAL | U HAUL HOLDING COMPANY COM | Industrials | 87.0 | $4K | — | NEW | — | $50.41 | +23.4% |
| 4380 | — CALL | TWENTY ONE CAP INC COM SHS CL A | — | 500.0 | $4K | — | NEW | — | $8.76 | — |
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%