Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4661 | RPAY | REPAY HLDGS CORP COM CL A | Technology | 601.0 | $2K | — | NEW | — | $3.65 | -7.1% |
| 4662 | NX | QUANEX BLDG PRODS CORP COM | Industrials | 142.0 | $2K | — | NEW | — | $15.38 | +10.5% |
| 4663 | THQ | ABRDN HEALTHCARE OPPORTUNITIES SHS | Financial Services | 114.0 | $2K | — | NEW | — | $19.13 | -2.8% |
| 4664 | TITN | TITAN MACHY INC COM | Industrials | 145.0 | $2K | — | NEW | — | $15.04 | +37.5% |
| 4665 | — | SIX FLAGS ENTERTAINMENT CORP COM | — | 142.0 | $2K | — | NEW | — | $15.32 | — |
| 4666 | BWZ | SPDR BLOOMBERG SHORT TERM INTERNATIONAL TREASURY BOND ETF | — | 79.0 | $2K | — | NEW | — | $27.41 | -2.0% |
| 4667 | LXU | LSB INDS INC COM | Basic Materials | 253.0 | $2K | — | NEW | — | $8.50 | +33.9% |
| 4668 | PANL | PANGAEA LOGISTICS SOLUTION LTD SHS | Industrials | 312.0 | $2K | — | NEW | — | $6.88 | +7.2% |
| 4669 | CPRY | CALAMOS RUSSELL 2000 STRUCTURED ALT PROTECTION ETF JANUARY | — | 79.0 | $2K | — | NEW | — | $26.99 | +3.4% |
| 4670 | KGS | KODIAK GAS SVCS INC COM | Energy | 57.0 | $2K | — | NEW | — | $37.40 | +85.0% |
| 4671 | CAN | CANAAN INC SPONSORED ADS | Technology | 3,079.0 | $2K | — | NEW | — | $0.69 | -52.4% |
| 4672 | — | CALAMOS NASDAQ-100 STRUCTURED ALT PROTECTION ETF - DECEMBER | — | 80.0 | $2K | — | NEW | — | $26.55 | — |
| 4673 | CBAN | COLONY BANKCORP INC COM | Financial Services | 119.0 | $2K | — | NEW | — | $17.82 | +15.4% |
| 4674 | FENC | FENNEC PHARMACEUTICALS INC COM | Healthcare | 274.0 | $2K | — | NEW | — | $7.70 | +17.7% |
| 4675 | SLDB | SOLID BIOSCIENCES INC COM NEW | Healthcare | 374.0 | $2K | — | NEW | — | $5.64 | +47.7% |
| 4676 | MPLT | MAPLIGHT THERAPEUTICS INC COM | Healthcare | 120.0 | $2K | — | NEW | — | $17.57 | +64.1% |
| 4677 | RYN | RAYONIER INC COM | Real Estate | 97.0 | $2K | — | NEW | — | $21.65 | -3.1% |
| 4678 | VTSI | VIRTRA INC COM PAR | Industrials | 500.0 | $2K | — | NEW | — | $4.20 | -20.2% |
| 4679 | LXFR | LUXFER HLDGS PLC SHS | Industrials | 154.0 | $2K | — | NEW | — | $13.53 | +41.0% |
| 4680 | FYC | FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND | — | 22.0 | $2K | — | NEW | — | $94.32 | +27.7% |
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%