Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | KMT | KENNAMETAL INC COM | Industrials | 300.0 | $11K | — | -38.0 | -11.2% | $36.51 | +1.0% |
| 1182 | ILOW | AB INTERNATIONAL LOW VOLATILITY EQUITY ETF | — | 250.0 | $11K | — | -266.0 | -51.5% | $43.30 | +5.6% |
| 1183 | UPWK | UPWORK INC COM | Industrials | 961.0 | $11K | — | -400.0 | -29.4% | $11.18 | -25.4% |
| 1184 | XENE | XENON PHARMACEUTICALS INC COM | Healthcare | 189.0 | $11K | — | -869.0 | -82.1% | $56.69 | -5.9% |
| 1185 | IGIC | INTL GNRL INSURANCE HLDNGS LTD SHS | Financial Services | 433.0 | $11K | — | -60.0 | -12.2% | $24.64 | +2.3% |
| 1186 | BH | BIGLARI HLDGS INC COM STK CL B | Consumer Cyclical | 32.0 | $11K | — | -27.0 | -45.8% | $332.53 | +3.4% |
| 1187 | — | EATON VANCE TAX-MANAGED BUY- COM | — | 770.0 | $11K | — | -53K | -98.6% | $13.81 | — |
| 1188 | GFEB | FT VEST US EQUITY MODERATE BUFFER ETF FEBRUARY | — | 257.0 | $11K | — | -36K | -99.3% | $41.25 | +6.7% |
| 1189 | TVTX | TRAVERE THERAPEUTICS INC COM | Healthcare | 337.0 | $11K | — | -157.0 | -31.8% | $31.42 | +74.5% |
| 1190 | SLDP | SOLID POWER INC CLASS A COM | Industrials | 3,561.0 | $10K | — | -1K | -29.0% | $2.94 | -5.3% |
| 1191 | GIII | G III APPAREL GROUP LTD COM | Consumer Cyclical | 376.0 | $10K | — | -113.0 | -23.1% | $27.66 | +24.8% |
| 1192 | SKYT | SKYWATER TECHNOLOGY INC COM | Technology | 383.0 | $10K | — | -500.0 | -56.6% | $27.15 | +34.5% |
| 1193 | BANF | BANCFIRST CORP COM | Financial Services | 95.0 | $10K | — | -6.0 | -5.9% | $109.22 | +2.7% |
| 1194 | FMF | FIRST TRUST MANAGED FUTURES STRATEGY FUND | — | 203.0 | $10K | — | -32.0 | -13.6% | $50.78 | -0.2% |
| 1195 | CMPS | COMPASS PATHWAYS PLC SPONSORED ADS | Healthcare | 1,828.0 | $10K | — | -278.0 | -13.2% | $5.62 | +117.3% |
| 1196 | ESP | ESPEY MFG & ELECTRS CORP COM | Industrials | 180.0 | $10K | — | -20.0 | -10.0% | $57.02 | +5.1% |
| 1197 | EYE | NATIONAL VISION HLDGS INC COM | Consumer Cyclical | 429.0 | $10K | — | -103.0 | -19.4% | $23.92 | -30.9% |
| 1198 | INTR | INTER & CO INC CLASS A COM | Financial Services | 1,276.0 | $10K | — | -165.0 | -11.4% | $8.00 | -27.3% |
| 1199 | DIN | DINE BRANDS GLOBAL INC COM | Consumer Cyclical | 377.0 | $10K | — | -3.0 | -0.8% | $27.07 | +27.9% |
| 1200 | RSSB | RETURN STACKED GLOBAL STOCKS & BONDS ETF | — | 371.0 | $10K | — | -67.0 | -15.3% | $27.49 | +13.1% |
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%