Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4781 | FAAR | FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETF | — | 58.0 | $2K | — | NEW | — | $27.10 | +19.9% |
| 4782 | CAAP | CORPORACION AMER ARPTS S A COM | Industrials | 60.0 | $2K | — | NEW | — | $26.00 | +5.9% |
| 4783 | BWFG | BANKWELL FINL GROUP INC COM | Financial Services | 34.0 | $2K | — | NEW | — | $45.82 | +22.6% |
| 4784 | HTT | HIGH TEMPLAR TECHNOLOGY LTD SPON ADS | Financial Services | 439.0 | $2K | — | NEW | — | $3.55 | -12.7% |
| 4785 | ANNX | ANNEXON INC COM | Healthcare | 309.0 | $2K | — | NEW | — | $5.02 | -2.4% |
| 4786 | FNY | FIRST TRUST MID CAP GROWTH ALPHADEX FUND | — | 17.0 | $2K | — | NEW | — | $91.18 | +18.4% |
| 4787 | BCYC | BICYCLE THERAPEUTICS PLC SPONSORED ADS | Healthcare | 218.0 | $2K | — | NEW | — | $7.08 | -43.5% |
| 4788 | WFG | WEST FRASER TIMBER CO LTD COM | Basic Materials | 25.0 | $2K | — | NEW | — | $61.12 | +15.2% |
| 4789 | — | ARQ INC COM | — | 467.0 | $2K | — | NEW | — | $3.27 | — |
| 4790 | IMSR | TERRESTRIAL ENERGY INC COM SHS | Energy | 248.0 | $2K | — | NEW | — | $6.10 | +39.4% |
| 4791 | RCMT | RCM TECHNOLOGIES INC COM NEW | Industrials | 74.0 | $2K | — | NEW | — | $20.45 | +29.0% |
| 4792 | FRPH | FRP HLDGS INC COM | Real Estate | 66.0 | $2K | — | NEW | — | $22.79 | +4.1% |
| 4793 | CIA | CITIZENS INC CL A | Financial Services | 311.0 | $2K | — | NEW | — | $4.83 | +21.1% |
| 4794 | — | BRIGHTSTAR LOTTERY PLC SHS USD | — | 97.0 | $2K | — | NEW | — | $15.48 | — |
| 4795 | IEDI | ISHARES U.S. CONSUMER FOCUSED ETF | — | 27.0 | $1K | — | NEW | — | $55.04 | +0.2% |
| 4796 | NBSD | NEUBERGER BERMAN SHORT DURATION INCOME ETF | — | 29.0 | $1K | — | NEW | — | $51.17 | -1.0% |
| 4797 | UNB | UNION BANKSHARES INC COM | Financial Services | 62.0 | $1K | — | NEW | — | $23.73 | -0.1% |
| 4798 | NECB | NORTHEAST CMNTY BANCORP INC COM | Financial Services | 65.0 | $1K | — | NEW | — | $22.62 | +13.8% |
| 4799 | — | ENGENE HOLDINGS INC WT EXP 103128 | — | 550.0 | $1K | — | NEW | — | $2.66 | — |
| 4800 | — | STEM INC COM NEW | — | 97.0 | $1K | — | NEW | — | $15.05 | — |
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%