Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | TDC | TERADATA CORP DEL COM | Technology | 1,259.0 | $32K | — | -3K | -70.4% | $25.25 | +22.3% |
| 962 | FRPT | FRESHPET INC COM | Consumer Defensive | 526.0 | $32K | — | -80.0 | -13.2% | $60.08 | -8.4% |
| 963 | — | LENNAR CORP CL B | — | 379.0 | $32K | — | -52.0 | -12.1% | $83.31 | — |
| 964 | GRAL | GRAIL INC COM | Healthcare | 587.0 | $31K | — | -257.0 | -30.4% | $53.60 | +18.9% |
| 965 | PAHC | PHIBRO ANIMAL HEALTH CORP CL A COM | Healthcare | 574.0 | $31K | — | -153.0 | -21.1% | $54.76 | -41.8% |
| 966 | BBCB | JPMORGAN BETABUILDERS USD INVESTMENT GRADE CORPORATE BOND ETF | — | 692.0 | $31K | — | -85.0 | -10.9% | $45.13 | -0.1% |
| 967 | IMVP | INVESCO INDIA ETF | — | 1,521.0 | $31K | — | -1K | -40.4% | $20.44 | +2.8% |
| 968 | — | JPMORGAN DIVERSIFIED RETURN U.S. SMALL CAP EQUITY ETF | — | 588.0 | $31K | — | -405.0 | -40.8% | $52.69 | — |
| 969 | RSST | RETURN STACKED U.S. STOCKS & MANAGED FUTURES ETF | — | 1,078.0 | $31K | — | -512.0 | -32.2% | $28.58 | +15.4% |
| 970 | TNC | TENNANT CO COM | Industrials | 442.0 | $31K | — | -137.0 | -23.7% | $69.08 | +31.4% |
| 971 | PATK | PATRICK INDS INC COM | Consumer Cyclical | 269.0 | $30K | — | -74.0 | -21.6% | $113.00 | -22.7% |
| 972 | BBSI | BARRETT BUSINESS SVCS INC COM | Industrials | 1,039.0 | $30K | — | -417.0 | -28.6% | $28.89 | +14.4% |
| 973 | BBDO | BANCO BRADESCO S A SPONSORED ADR | Financial Services | 8,922.0 | $30K | — | -2K | -16.6% | $3.35 | -12.2% |
| 974 | BFH | BREAD FINANCIAL HOLDINGS INC COM | Financial Services | 406.0 | $30K | — | -1K | -73.1% | $73.57 | +39.2% |
| 975 | MPT | MEDICAL PROPERTIES TRUST INC COM | Financial Services | 6,437.0 | $30K | — | -2K | -25.6% | $4.64 | -2.4% |
| 976 | PENN | PENN ENTERTAINMENT INC COM | Consumer Cyclical | 1,990.0 | $30K | — | -991.0 | -33.2% | $15.00 | +42.0% |
| 977 | IMAX | IMAX CORP COM | Communication Services | 765.0 | $30K | — | -460.0 | -37.5% | $38.64 | +14.7% |
| 978 | SBCF | SEACOAST BKG CORP FLA COM NEW | Financial Services | 965.0 | $30K | — | -24.0 | -2.4% | $30.58 | +0.8% |
| 979 | OPCH | OPTION CARE HEALTH INC COM NEW | Healthcare | 1,110.0 | $29K | — | -755.0 | -40.5% | $26.49 | -17.0% |
| 980 | HLX | HELIX ENERGY SOLUTIONS GRP INC COM | Energy | 3,129.0 | $29K | — | -1K | -27.8% | $9.37 | -7.3% |
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%