Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | EMLC | VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF | — | 696.0 | $17K | — | -10K | -93.6% | $25.11 | +1.9% |
| 1082 | PSI | INVESCO SEMICONDUCTORS ETF | — | 180.0 | $17K | — | -825.0 | -82.1% | $97.07 | +82.5% |
| 1083 | RUSHA | RUSH ENTERPRISES INC CL A | Consumer Cyclical | 260.0 | $17K | — | -116.0 | -30.9% | $66.06 | +5.7% |
| 1084 | GHYG | ISHARES US & INTL HIGH YIELD CORP BOND ETF | — | 381.0 | $17K | — | -13.0 | -3.3% | $45.08 | +0.4% |
| 1085 | RUN | SUNRUN INC COM | Energy | 1,213.0 | $17K | — | -236.0 | -16.3% | $14.15 | -5.9% |
| 1086 | THRM | GENTHERM INC COM | Consumer Cyclical | 606.0 | $17K | — | -206.0 | -25.4% | $28.26 | +28.6% |
| 1087 | KSS | KOHLS CORP COM | Consumer Cyclical | 1,323.0 | $17K | — | -343.0 | -20.6% | $12.88 | +35.3% |
| 1088 | NCNO | NCINO INC COM | Technology | 1,022.0 | $17K | — | -648.0 | -38.8% | $16.57 | -8.9% |
| 1089 | CXT | CRANE NXT CO COM | Industrials | 398.0 | $17K | — | -6K | -93.4% | $41.83 | +13.2% |
| 1090 | PBH | PRESTIGE CONSMR HEALTHCARE INC COM | Healthcare | 287.0 | $17K | — | -157.0 | -35.4% | $57.68 | -18.3% |
| 1091 | TCHI | ISHARES MSCI CHINA MULTISECTOR TECH ETF | — | 765.0 | $16K | — | -35.0 | -4.4% | $21.55 | +19.7% |
| 1092 | UMH | UMH PPTYS INC COM | Real Estate | 1,121.0 | $16K | — | -383.0 | -25.5% | $14.62 | +2.8% |
| 1093 | VSH | VISHAY INTERTECHNOLOGY INC COM | Technology | 888.0 | $16K | — | -274.0 | -23.6% | $18.41 | +248.5% |
| 1094 | ENVX | ENOVIX CORPORATION COM | Industrials | 3,268.0 | $16K | — | -4K | -53.2% | $4.97 | +38.4% |
| 1095 | AI | C3 AI INC CL A | Technology | 1,897.0 | $16K | — | -244.0 | -11.4% | $8.47 | +18.8% |
| 1096 | ASM | AVINO SILVER & GOLD MINES LTD COM | Basic Materials | 2,430.0 | $16K | — | -80.0 | -3.2% | $6.59 | -0.8% |
| 1097 | LTH | LIFE TIME GROUP HOLDINGS INC COMMON STOCK | Consumer Cyclical | 608.0 | $16K | — | -665.0 | -52.2% | $26.11 | +41.4% |
| 1098 | THFF | FIRST FINANCIAL CORPORATION COM | Financial Services | 250.0 | $16K | — | -4.0 | -1.6% | $63.45 | +16.0% |
| 1099 | CAE | CAE INC COM | Industrials | 597.0 | $16K | — | -11.0 | -1.8% | $26.57 | -5.8% |
| 1100 | ARCB | ARCBEST CORP COM | Industrials | 158.0 | $16K | — | -294.0 | -65.0% | $99.66 | +44.0% |
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%