Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4701 | BAND | BANDWIDTH INC COM CL A | Technology | 126.0 | $2K | — | NEW | — | $15.45 | +232.6% |
| 4702 | CTRI | CENTURI HOLDINGS INC COM SHS | Utilities | 77.0 | $2K | — | NEW | — | $25.25 | +17.9% |
| 4703 | DTEC | ALPS DISRUPTIVE TECHNOLOGIES ETF | — | 40.0 | $2K | — | NEW | — | $48.58 | -3.1% |
| 4704 | VYX | NCR VOYIX CORPORATION COM | Technology | 190.0 | $2K | — | NEW | — | $10.20 | -26.3% |
| 4705 | RM | REGIONAL MGMT CORP COM | Financial Services | 50.0 | $2K | — | NEW | — | $38.76 | -4.0% |
| 4706 | ARRY | ARRAY TECHNOLOGIES INC COM SHS | Energy | 210.0 | $2K | — | NEW | — | $9.22 | -13.2% |
| 4707 | AHCO | ADAPTHEALTH CORP COMMON STOCK | Healthcare | 194.0 | $2K | — | NEW | — | $9.96 | -3.1% |
| 4708 | — | AEYE INC CL A NEW | — | 1,046.0 | $2K | — | NEW | — | $1.84 | — |
| 4709 | — | OLYMPIC STEEL INC COM | — | 45.0 | $2K | — | NEW | — | $42.78 | — |
| 4710 | CCBG | CAPITAL CITY BK GROUP INC COM | Financial Services | 45.0 | $2K | — | NEW | — | $42.58 | +11.5% |
| 4711 | MNSB | MAINSTREET BANCSHARES INC COM | Financial Services | 94.0 | $2K | — | NEW | — | $20.36 | +17.2% |
| 4712 | DOO | BRP INC COM SUN VTG | Consumer Cyclical | 27.0 | $2K | — | NEW | — | $70.78 | -15.9% |
| 4713 | — | HAMILTON INSURANCE GROUP LTD. CL B | — | 68.0 | $2K | — | NEW | — | $27.90 | — |
| 4714 | FC | FRANKLIN COVEY CO COM | Industrials | 113.0 | $2K | — | NEW | — | $16.78 | +42.4% |
| 4715 | KRUS | KURA SUSHI USA INC CL A COM | Consumer Cyclical | 36.0 | $2K | — | NEW | — | $52.33 | -5.2% |
| 4716 | TARS | TARSUS PHARMACEUTICALS INC COM | Healthcare | 23.0 | $2K | — | NEW | — | $81.87 | -22.9% |
| 4717 | FMET | FIDELITY METAVERSE ETF | — | 52.0 | $2K | — | NEW | — | $36.08 | +4.3% |
| 4718 | MNSO | MINISO GROUP HLDG LTD SPONSORED ADS | Consumer Cyclical | 100.0 | $2K | — | NEW | — | $18.75 | -36.3% |
| 4719 | RRBI | RED RIVER BANCSHARES INC COM | Financial Services | 26.0 | $2K | — | NEW | — | $71.42 | +24.3% |
| 4720 | COCO | VITA COCO CO INC COM | Consumer Defensive | 35.0 | $2K | — | NEW | — | $53.00 | +58.5% |
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%