Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | SQQQ | PROSHARES ULTRAPRO SHORT QQQ | — | 203.0 | $16K | — | -145.0 | -41.7% | $77.52 | -49.0% |
| 1102 | — | LIBERTY GLOBAL LTD COM CL A | — | 1,295.0 | $16K | — | -265.0 | -17.0% | $12.14 | — |
| 1103 | DNUT | KRISPY KREME INC COM | Consumer Defensive | 4,631.0 | $16K | — | -177.0 | -3.7% | $3.38 | +11.8% |
| 1104 | DEA | EASTERLY GOVT PPTYS INC COM SHS | Real Estate | 734.0 | $16K | — | -173.0 | -19.1% | $21.15 | +8.7% |
| 1105 | RNW | RENEW ENERGY GLOBAL PLC CL A SHS | Utilities | 3,236.0 | $16K | — | -2K | -41.2% | $4.79 | +29.2% |
| 1106 | — CALL | QORVO INC COM | — | 200.0 | $15K | — | -200.0 | -50.0% | $77.07 | — |
| 1107 | LQDA | LIQUIDIA CORPORATION COM NEW | Healthcare | 410.0 | $15K | — | -146.0 | -26.3% | $37.47 | +83.2% |
| 1108 | IYG | ISHARES US FINANCIAL SERVICES ETF | — | 183.0 | $15K | — | -132.0 | -41.9% | $82.92 | +10.3% |
| 1109 | PSNL | PERSONALIS INC COM | Healthcare | 2,311.0 | $15K | — | -178.0 | -7.2% | $6.56 | +48.6% |
| 1110 | GDIV | HARBOR DIVIDEND GROWTH LEADERS ETF | — | 895.0 | $15K | — | -246.0 | -21.6% | $16.86 | +9.9% |
| 1111 | CORT | CORCEPT THERAPEUTICS INC COM | Healthcare | 359.0 | $15K | — | -446.0 | -55.4% | $41.98 | +94.7% |
| 1112 | XNCR | XENCOR INC COM | Healthcare | 1,196.0 | $15K | — | -2K | -56.9% | $12.53 | -2.6% |
| 1113 | ABG | ASBURY AUTOMOTIVE GROUP INC COM | Consumer Cyclical | 77.0 | $15K | — | -66.0 | -46.1% | $194.03 | -2.0% |
| 1114 | CMCO | COLUMBUS MCKINNON CORP N Y COM | Industrials | 1,041.0 | $15K | — | -113.0 | -9.8% | $14.33 | -2.4% |
| 1115 | XERS | XERIS BIOPHARMA HOLDINGS INC COM | Healthcare | 2,469.0 | $15K | — | -102.0 | -4.0% | $6.04 | +14.2% |
| 1116 | EHAB | ENHABIT INC COM | Healthcare | 1,062.0 | $15K | — | -378.0 | -26.2% | $13.97 | -1.2% |
| 1117 | ABM | ABM INDS INC COM | Industrials | 383.0 | $15K | — | -37.0 | -8.8% | $38.70 | +12.4% |
| 1118 | SUPN | SUPERNUS PHARMACEUTICALS COM | Healthcare | 283.0 | $15K | — | -37.0 | -11.6% | $51.44 | -15.3% |
| 1119 | XMTR | XOMETRY INC CLASS A COM | Industrials | 346.0 | $14K | — | -51.0 | -12.8% | $41.80 | +105.7% |
| 1120 | — | LITHIUM AMERS CORP NEW COM SHS | — | 3,661.0 | $14K | — | -22K | -85.5% | $3.95 | — |
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%