Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | TTAN | SERVICETITAN INC SHS CL A | Technology | 265.0 | $19K | — | -90.0 | -25.4% | $70.69 | +34.2% |
| 1262 | IPAR | INTERPARFUMS INC COM | Consumer Defensive | 167.0 | $19K | — | -14.0 | -7.7% | $111.35 | +3.8% |
| 1263 | ARCB | ARCBEST CORP COM | Industrials | 129.0 | $19K | — | -29.0 | -18.4% | $143.63 | -2.3% |
| 1264 | IOCT | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - OCTOBER | — | 500.0 | $18K | — | -145.0 | -22.5% | $36.99 | +2.8% |
| 1265 | AKR | ACADIA RLTY TR COM SH BEN INT | Real Estate | 869.0 | $18K | — | -52.0 | -5.7% | $20.92 | +0.6% |
| 1266 | CHY | CALAMOS CONV & HIGH INCOME FD COM SHS | Financial Services | 1,333.0 | $18K | — | -174.0 | -11.6% | $13.62 | -4.3% |
| 1267 | CAC | CAMDEN NATL CORP COM | Financial Services | 332.0 | $18K | — | -26.0 | -7.3% | $54.20 | +4.6% |
| 1268 | REX | REX AMERICAN RES CORP COM | Basic Materials | 398.0 | $18K | — | -25.0 | -5.9% | $45.09 | -0.9% |
| 1269 | CARS | CARS COM INC COM | Consumer Cyclical | 1,626.0 | $18K | — | -936.0 | -36.5% | $11.00 | +11.1% |
| 1270 | XRPI | VOLATILITY SHARES TRUST XRP ETF | — | 3,081.0 | $18K | — | -18K | -85.1% | $5.74 | +30.7% |
| 1271 | PK | PARK HOTELS & RESORTS INC COM | Real Estate | 1,235.0 | $18K | — | -142.0 | -10.3% | $14.25 | +10.7% |
| 1272 | TFII | TFI INTERNATIONAL INC COM | Industrials | 122.0 | $18K | — | -2.0 | -1.6% | $143.73 | -1.7% |
| 1273 | EBS | EMERGENT BIOSOLUTIONS INC COM | Healthcare | 2,087.0 | $17K | — | -377.0 | -15.3% | $8.38 | -39.4% |
| 1274 | FBK | FB FINL CORP COM | Financial Services | 315.0 | $17K | — | -7.0 | -2.2% | $55.35 | +6.0% |
| 1275 | JHSC | JOHN HANCOCK MULTIFACTOR SMALL CAP ETF | — | 359.0 | $17K | — | -51.0 | -12.4% | $48.56 | +0.9% |
| 1276 | PSNL | PERSONALIS INC COM | Healthcare | 1,300.0 | $17K | — | -1K | -43.8% | $13.40 | +37.2% |
| 1277 | NVGS | NAVIGATOR HLDGS LTD SHS | Energy | 928.0 | $17K | — | -132.0 | -12.4% | $18.68 | +18.6% |
| 1278 | NIC | NICOLET BANKSHARES INC COM | Financial Services | 104.0 | $17K | — | -95.0 | -47.7% | $165.37 | +4.8% |
| 1279 | CZR | CAESARS ENTERTAINMENT INC NEW COM | Consumer Cyclical | 570.0 | $17K | — | -874.0 | -60.5% | $30.14 | -1.3% |
| 1280 | SUZ | SUZANO S A SPON ADS | Basic Materials | 2,221.0 | $17K | — | -552.0 | -19.9% | $7.73 | +13.5% |
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
35.5%
Financial Services
20.4%
Consumer Cyclical
9.4%
Industrials
7.8%
Healthcare
7.5%
Communication Services
5.6%
Consumer Defensive
4.4%
Energy
3.7%
Utilities
2.5%
Basic Materials
1.8%