Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | APLE | APPLE HOSPITALITY REIT INC COM NEW | Real Estate | 5,076.0 | $59K | 0.00% | -56.0 | -1.1% | $11.55 | +43.6% |
| 822 | — | QIAGEN NV ORD SHARES | — | 1,449.0 | $59K | 0.00% | -281.0 | -16.2% | $40.38 | — |
| 823 | GXO | GXO LOGISTICS INCORPORATED COMMON STOCK | Industrials | 1,086.0 | $58K | 0.00% | -334.0 | -23.5% | $53.48 | -9.0% |
| 824 | APPF | APPFOLIO INC COM CL A | Technology | 376.0 | $58K | 0.00% | -141.0 | -27.3% | $154.14 | -1.7% |
| 825 | MDGL | MADRIGAL PHARMACEUTICALS INC COM | Healthcare | 109.0 | $58K | 0.00% | -31.0 | -22.1% | $529.84 | -4.5% |
| 826 | ZWS | ZURN ELKAY WATER SOLNS CORP COM | Industrials | 1,266.0 | $57K | 0.00% | -1K | -45.0% | $45.10 | +7.2% |
| 827 | MDXG | MIMEDX GROUP INC COM | Healthcare | 14,448.0 | $57K | 0.00% | -3K | -18.0% | $3.95 | -7.1% |
| 828 | AUB | ATLANTIC UN BANKSHARES CORP COM | Financial Services | 1,578.0 | $57K | 0.00% | -486.0 | -23.6% | $35.99 | +8.8% |
| 829 | JPEF | JPMORGAN EQUITY FOCUS ETF | — | 787.0 | $57K | 0.00% | -26K | -97.0% | $72.13 | +11.1% |
| 830 | ATRC | ATRICURE INC COM | Healthcare | 2,005.0 | $57K | 0.00% | -741.0 | -27.0% | $28.31 | +1.7% |
| 831 | — | VENTURE GLOBAL INC COM CL A | — | 3,838.0 | $56K | 0.00% | -15K | -80.1% | $14.68 | — |
| 832 | PCY | INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | — | 2,669.0 | $56K | 0.00% | -10K | -78.8% | $21.01 | +4.0% |
| 833 | BFLY | BUTTERFLY NETWORK INC COM CL A | Healthcare | 13,635.0 | $56K | 0.00% | -2K | -10.8% | $4.09 | +117.6% |
| 834 | TAP | MOLSON COORS BEVERAGE CO CL B | Consumer Defensive | 1,296.0 | $56K | 0.00% | -3K | -69.5% | $42.89 | -8.1% |
| 835 | — | ATLANTA BRAVES HLDGS INC COM SER C | — | 1,310.0 | $56K | 0.00% | -452.0 | -25.6% | $42.40 | — |
| 836 | HOV | HOVNANIAN ENTERPRISES INC CL A NEW | Consumer Cyclical | 497.0 | $55K | 0.00% | -2K | -77.8% | $111.49 | +18.2% |
| 837 | QLYS | QUALYS INC COM | Technology | 640.0 | $55K | 0.00% | -318.0 | -33.2% | $86.22 | +29.1% |
| 838 | DPG | DUFF & PHELPS UTLITY AND INFST COM | Financial Services | 3,751.0 | $55K | 0.00% | -136.0 | -3.5% | $14.62 | -3.6% |
| 839 | EVLV | EVOLV TECHNOLOGIES HLDNGS INC COM CL A | Industrials | 9,091.0 | $55K | 0.00% | -3K | -26.7% | $6.02 | -6.1% |
| 840 | MORN | MORNINGSTAR INC COM | Financial Services | 321.0 | $54K | 0.00% | -412.0 | -56.2% | $169.72 | -9.5% |
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
30.6%
Financial Services
20.7%
Consumer Cyclical
10.0%
Communication Services
7.9%
Industrials
7.8%
Healthcare
7.5%
Consumer Defensive
4.7%
Energy
4.6%
Utilities
2.7%
Basic Materials
2.2%