Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4581 | ECON | COLUMBIA RESEARCH ENHANCED EMERGING ECONOMIES ETF | — | 96.0 | $3K | — | NEW | — | $27.33 | +38.1% |
| 4582 | FPH | FIVE POINT HOLDINGS LLC COM CL A | Real Estate | 468.0 | $3K | — | NEW | — | $5.59 | -8.4% |
| 4583 | MITK | MITEK SYS INC COM NEW | Technology | 248.0 | $3K | — | NEW | — | $10.55 | +63.6% |
| 4584 | CBFV | CB FINL SVCS INC COM | Financial Services | 75.0 | $3K | — | NEW | — | $34.87 | +6.1% |
| 4585 | JACK | JACK IN THE BOX INC COM | Consumer Cyclical | 138.0 | $3K | — | NEW | — | $18.95 | -32.5% |
| 4586 | THYF | T. ROWE PRICE U.S. HIGH YIELD ETF | — | 50.0 | $3K | — | NEW | — | $52.26 | -0.8% |
| 4587 | SCL | STEPAN CO COM | Basic Materials | 55.0 | $3K | — | NEW | — | $47.36 | +13.9% |
| 4588 | OMDA | OMADA HEALTH INC COM | Healthcare | 165.0 | $3K | — | NEW | — | $15.78 | +11.8% |
| 4589 | CNXN | PC CONNECTION INC COM | Technology | 45.0 | $3K | — | NEW | — | $57.76 | +22.2% |
| 4590 | MTRX | MATRIX SVC CO COM | Industrials | 222.0 | $3K | — | NEW | — | $11.70 | +19.5% |
| 4591 | LX | LEXINFINTECH HLDGS LTD ADR | Financial Services | 794.0 | $3K | — | NEW | — | $3.27 | -38.8% |
| 4592 | HPF | HANCOCK JOHN PFD INCOME FD II COM | Financial Services | 160.0 | $3K | — | NEW | — | $16.07 | -1.1% |
| 4593 | — CALL | BTQ TECHNOLOGIES CORP COM | — | 500.0 | $3K | — | NEW | — | $5.12 | — |
| 4594 | MHD | BLACKROCK MUNIHOLDINGS FD INC COM | Financial Services | 217.0 | $3K | — | NEW | — | $11.74 | -0.1% |
| 4595 | WOOF | PETCO HEALTH & WELLNESS CO INC COM | Consumer Cyclical | 904.0 | $3K | — | NEW | — | $2.81 | -6.8% |
| 4596 | ARX | ACCELERANT HOLDINGS CL A | Financial Services | 154.0 | $3K | — | NEW | — | $16.35 | -20.6% |
| 4597 | TWI | TITAN INTL INC ILL COM | Industrials | 321.0 | $3K | — | NEW | — | $7.83 | -3.3% |
| 4598 | EIG | EMPLOYERS HLDGS INC COM | Financial Services | 58.0 | $3K | — | NEW | — | $43.17 | +7.8% |
| 4599 | — | NOBLE CORP PLC WT EXP 020428 | — | 143.0 | $3K | — | NEW | — | $17.50 | — |
| 4600 | OFG | OFG BANCORP COM | Financial Services | 61.0 | $3K | — | NEW | — | $41.00 | +13.8% |
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%