Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | BBAG | JPMORGAN BETABUILDERS U.S. AGGREGATE BOND ETF | — | 555.0 | $26K | — | -85.0 | -13.3% | $45.99 | -0.2% |
| 1002 | MAT | MATTEL INC COM | Consumer Cyclical | 1,739.0 | $25K | — | -284.0 | -14.0% | $14.56 | -3.6% |
| 1003 | GRVY | GRAVITY CO LTD SPONSORED ADS NE | Technology | 404.0 | $25K | — | -195.0 | -32.5% | $62.57 | +4.7% |
| 1004 | ICL | ICL GROUP LTD SHS | Basic Materials | 4,789.0 | $25K | — | -368.0 | -7.1% | $5.24 | -1.9% |
| 1005 | INOV | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF NOVEMBER | — | 711.0 | $25K | — | -1K | -64.7% | $35.06 | +5.2% |
| 1006 | APEI | AMERICAN PUB ED INC COM | Consumer Defensive | 432.0 | $25K | — | -150.0 | -25.8% | $57.50 | -8.3% |
| 1007 | INMU | ISHARES INTERMEDIATE MUNI INCOME ACTIVE ETF | — | 1,034.0 | $25K | — | -2K | -61.8% | $23.92 | +1.2% |
| 1008 | VRRM | VERRA MOBILITY CORP CL A COM STK | Technology | 1,722.0 | $25K | — | -999.0 | -36.7% | $14.29 | -67.0% |
| 1009 | BELFB | BEL FUSE INC CL B | Technology | 121.0 | $25K | — | -28.0 | -18.8% | $203.04 | +46.0% |
| 1010 | GRAB | GRAB HOLDINGS LIMITED CLASS A ORD | Technology | 6,672.0 | $24K | — | -3K | -32.0% | $3.67 | -2.7% |
| 1011 | CORZ | CORE SCIENTIFIC INC NEW COM | Technology | 1,569.0 | $24K | — | -1K | -39.9% | $15.30 | +90.6% |
| 1012 | FOXF | FOX FACTORY HLDG CORP COM | Consumer Cyclical | 1,408.0 | $24K | — | -667.0 | -32.1% | $17.03 | +9.6% |
| 1013 | WOR | WORTHINGTON ENTERPRISES INC COM | Industrials | 455.0 | $24K | — | -223.0 | -32.9% | $52.51 | +12.4% |
| 1014 | DRLL | STRIVE U.S. ENERGY ETF | — | 626.0 | $24K | — | -489.0 | -43.9% | $37.91 | -10.8% |
| 1015 | PFFV | GLOBAL X VARIABLE RATE PREFERRED ETF | — | 1,087.0 | $24K | — | -24K | -95.7% | $21.80 | +2.0% |
| 1016 | INSP | INSPIRE MED SYS INC COM | Healthcare | 439.0 | $24K | — | -2K | -77.5% | $53.64 | -20.6% |
| 1017 | VRDN | VIRIDIAN THERAPEUTICS INC COM | Healthcare | 1,229.0 | $24K | — | -126.0 | -9.3% | $19.15 | -12.7% |
| 1018 | WRBY | WARBY PARKER INC CL A COM | Healthcare | 1,091.0 | $23K | — | -596.0 | -35.3% | $21.41 | +13.1% |
| 1019 | FRME | FIRST MERCHANTS CORP COM | Financial Services | 587.0 | $23K | — | -11.0 | -1.8% | $39.33 | +3.5% |
| 1020 | NHC | NATIONAL HEALTHCARE CORP COM | Healthcare | 146.0 | $23K | — | -9.0 | -5.8% | $157.97 | +27.6% |
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%