Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | — | BIOHAVEN LTD COM | — | 1,493.0 | $14K | — | -273.0 | -15.5% | $9.62 | — |
| 1122 | MEG | MONTROSE ENVIRONMENTAL GROUP I COM | Industrials | 642.0 | $14K | — | -49.0 | -7.1% | $22.37 | -25.8% |
| 1123 | NSP | INSPERITY INC COM | Industrials | 529.0 | $14K | — | -462.0 | -46.6% | $27.04 | +37.7% |
| 1124 | GOAU | U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | — | 308.0 | $14K | — | -4.0 | -1.3% | $46.42 | -11.0% |
| 1125 | SMOT | VANECK MORNINGSTAR SMID MOAT ETF | — | 404.0 | $14K | — | -25K | -98.4% | $35.18 | +8.3% |
| 1126 | FND | FLOOR & DECOR HLDGS INC CL A | Consumer Cyclical | 288.0 | $14K | — | -36.0 | -11.1% | $49.22 | +1.7% |
| 1127 | MC | MOELIS & CO CL A | Financial Services | 250.0 | $14K | — | -144.0 | -36.5% | $56.68 | +17.0% |
| 1128 | CENTA | CENTRAL GARDEN & PET CO CL A NON-VTG | Consumer Defensive | 437.0 | $14K | — | -215.0 | -33.0% | $32.11 | +15.1% |
| 1129 | WDFC | WD 40 CO COM | Basic Materials | 68.0 | $14K | — | -10.0 | -12.8% | $205.60 | +10.7% |
| 1130 | WPP | WPP PLC NEW ADR | Communication Services | 866.0 | $14K | — | -1K | -54.2% | $16.04 | +18.6% |
| 1131 | MRVI | MARAVAI LIFESCIENCES HLDGS INC COM CL A | Healthcare | 4,804.0 | $14K | — | -255.0 | -5.0% | $2.87 | +81.9% |
| 1132 | TFII | TRANSFORCE INC COM | Industrials | 124.0 | $14K | — | -13.0 | -9.5% | $110.78 | +30.5% |
| 1133 | XISE | FT VEST U.S. EQUITY BUFFER & PREMIUM INCOME ETF - SEPTEMBER | — | 460.0 | $14K | — | -8K | -94.5% | $29.85 | +1.9% |
| 1134 | MD | PEDIATRIX MEDICAL GROUP INC COM | Healthcare | 660.0 | $14K | — | -17.0 | -2.5% | $20.70 | +13.8% |
| 1135 | ANGO | ANGIODYNAMICS INC COM | Healthcare | 1,137.0 | $14K | — | -881.0 | -43.7% | $11.94 | -1.7% |
| 1136 | GMAY | FT VEST U.S. EQUITY MODERATE BUFFER ETF - MAY | — | 326.0 | $13K | — | -44.0 | -11.9% | $41.24 | +3.7% |
| 1137 | ASAN | ASANA INC CL A | Technology | 2,114.0 | $13K | — | -842.0 | -28.5% | $6.33 | +12.2% |
| 1138 | IOSP | INNOSPEC INC COM | Basic Materials | 179.0 | $13K | — | -16.0 | -8.2% | $73.60 | +12.9% |
| 1139 | RYAN | RYAN SPECIALTY HOLDINGS INC CL A | Financial Services | 397.0 | $13K | — | -97.0 | -19.6% | $33.03 | +6.8% |
| 1140 | PLUG | PLUG PWR INC COM NEW | Industrials | 5,788.0 | $13K | — | -31K | -84.2% | $2.25 | +17.8% |
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%