Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5141 | TII | TITAN MNG CORP COM SHS NEW | Basic Materials | 100.0 | $296.0 | — | NEW | — | $2.96 | -26.4% |
| 5142 | AVXL | ANAVEX LIFE SCIENCES CORP COM NEW | Healthcare | 83.0 | $295.0 | — | NEW | — | $3.55 | -24.9% |
| 5143 | TARA | PROTARA THERAPEUTICS INC COM STK | Healthcare | 55.0 | $293.0 | — | NEW | — | $5.33 | -23.6% |
| 5144 | PFIS | PEOPLES FINL SVCS CORP COM | Financial Services | 6.0 | $292.0 | — | NEW | — | $48.67 | +27.0% |
| 5145 | CCO | CLEAR CHANNEL OUTDOOR HLDGS IN COM | Communication Services | 132.0 | $292.0 | — | NEW | — | $2.21 | +8.5% |
| 5146 | DTCX | DATACENTREX INC COM | Technology | 106.0 | $292.0 | — | NEW | — | $2.75 | -25.2% |
| 5147 | DFH | DREAM FINDERS HOMES INC COM CL A | Consumer Cyclical | 17.0 | $291.0 | — | NEW | — | $17.12 | -15.3% |
| 5148 | XNET | XUNLEI LTD SPONSORED ADS | Communication Services | 41.0 | $291.0 | — | NEW | — | $7.10 | -29.8% |
| 5149 | DFE | WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND | — | 4.0 | $287.0 | — | NEW | — | $71.75 | +6.1% |
| 5150 | QWLD | SPDR MSCI WORLD STRATEGICFACTORS ETF | — | 2.0 | $287.0 | — | NEW | — | $143.50 | +5.4% |
| 5151 | SWBI | SMITH & WESSON BRANDS INC COM | Industrials | 29.0 | $286.0 | — | NEW | — | $9.86 | +39.2% |
| 5152 | XTJA | INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - JANUARY | — | 9.0 | $285.0 | — | NEW | — | $31.67 | +6.7% |
| 5153 | PBJ | INVESCO FOOD & BEVERAGE ETF | — | 6.0 | $284.0 | — | NEW | — | $47.33 | -1.1% |
| 5154 | SMRT | SMARTRENT INC COM CL A | Technology | 139.0 | $281.0 | — | NEW | — | $2.02 | -47.1% |
| 5155 | — | TUHURA BIOSCIENCES INC COM | — | 370.0 | $280.0 | — | NEW | — | $0.76 | — |
| 5156 | CDLR | CADELER A S SPON ADR | Industrials | 15.0 | $279.0 | — | NEW | — | $18.60 | +18.4% |
| 5157 | — | ONITY GROUP INC COM NEW | — | 6.0 | $275.0 | — | NEW | — | $45.83 | — |
| 5158 | — | ADTRAN HOLDINGS INC COM | — | 31.0 | $269.0 | — | NEW | — | $8.68 | — |
| 5159 | — | ISHARES LARGE CAP MAX BUFFER DEC ETF | — | 10.0 | $267.0 | — | NEW | — | $26.70 | — |
| 5160 | DLHC | DLH HLDGS CORP COM | Industrials | 47.0 | $266.0 | — | NEW | — | $5.66 | -2.8% |
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%