Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | XHE | STATE STREET SPDR S&P HEALTH CARE EQUIPMENT ETF | — | 115.0 | $9K | — | -39.0 | -25.3% | $78.60 | +4.9% |
| 1222 | NVAX | NOVAVAX INC COM NEW | Healthcare | 1,110.0 | $9K | — | -14K | -92.7% | $8.02 | +17.3% |
| 1223 | IEP | ICAHN ENTERPRISES LP DEPOSITARY UNIT | Industrials | 1,160.0 | $9K | — | -57.0 | -4.7% | $7.64 | -4.2% |
| 1224 | DGICA | DONEGAL GROUP INC CL A | Financial Services | 522.0 | $9K | — | -5.0 | -0.9% | $16.98 | +3.0% |
| 1225 | KFRC | KFORCE INC COM | Industrials | 304.0 | $9K | — | -156.0 | -33.9% | $29.10 | +65.9% |
| 1226 | DFJ | WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | — | 85.0 | $9K | — | -31.0 | -26.7% | $103.94 | +4.0% |
| 1227 | LILAK | LIBERTY LATIN AMERICA LTD COM CL C | Communication Services | 1,021.0 | $9K | — | -103.0 | -9.2% | $8.63 | -38.3% |
| 1228 | PERI | PERION NETWORK LTD SHS NEW | Communication Services | 896.0 | $9K | — | -105.0 | -10.5% | $9.82 | -12.1% |
| 1229 | IBBQ | INVESCO NASDAQ BIOTECHNOLOGY ETF | — | 300.0 | $9K | — | -300.0 | -50.0% | $29.21 | +3.5% |
| 1230 | EFR | EATON VANCE SR FLTNG RTE TR COM | Financial Services | 833.0 | $9K | — | -86.0 | -9.4% | $10.40 | +1.2% |
| 1231 | GNW | GENWORTH FINL INC COM SHS | Financial Services | 1,056.0 | $9K | — | -483.0 | -31.4% | $8.19 | +9.0% |
| 1232 | EFT | EATON VANCE FLOATING RATE INC COM | Financial Services | 800.0 | $9K | — | -425.0 | -34.7% | $10.64 | +0.6% |
| 1233 | ARQT | ARCUTIS BIOTHERAPEUTICS INC COM | Healthcare | 352.0 | $8K | — | -222.0 | -38.7% | $24.10 | +9.2% |
| 1234 | DHIL | DIAMOND HILL INVT GROUP INC COM NEW | Financial Services | 49.0 | $8K | — | -20.0 | -29.0% | $172.53 | +1.4% |
| 1235 | ADUS | ADDUS HOMECARE CORP COM | Healthcare | 89.0 | $8K | — | -11.0 | -11.0% | $93.85 | +0.4% |
| 1236 | RDWR | RADWARE LTD ORD | Technology | 308.0 | $8K | — | -905.0 | -74.6% | $26.98 | +3.6% |
| 1237 | LGIH | LGI HOMES INC COM | Consumer Cyclical | 217.0 | $8K | — | -71.0 | -24.6% | $38.21 | +43.1% |
| 1238 | EZPW | EZCORP INC CL A NON VTG | Financial Services | 317.0 | $8K | — | -18.0 | -5.4% | $26.02 | +19.5% |
| 1239 | UNF | UNIFIRST CORP MASS COM | Industrials | 32.0 | $8K | — | -5.0 | -13.5% | $254.59 | +4.0% |
| 1240 | ORC | ORCHID IS CAP INC COM NEW | Real Estate | 1,157.0 | $8K | — | -29.0 | -2.5% | $6.97 | -5.3% |
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%