Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | HAFC | HANMI FINL CORP COM NEW | Financial Services | 191.0 | $5K | — | -23.0 | -10.8% | $26.61 | +17.5% |
| 1302 | PRAA | PRA GROUP INC COM | Financial Services | 283.0 | $5K | — | -81.0 | -22.2% | $17.78 | -12.0% |
| 1303 | AVNS | AVANOS MED INC COM | Healthcare | 356.0 | $5K | — | -22.0 | -5.8% | $14.09 | +77.1% |
| 1304 | QDTE | ROUNDHILL INNOVATION-100 0DTE COVERED CALL STRATEGY ETF | — | 181.0 | $5K | — | -250.0 | -58.0% | $27.66 | +12.7% |
| 1305 | GORO | GOLD RESOURCE CORP COM | Basic Materials | 3,912.0 | $5K | — | -575.0 | -12.8% | $1.27 | +1.6% |
| 1306 | AAT | AMERICAN ASSETS TR INC COM | Real Estate | 270.0 | $5K | — | -135.0 | -33.3% | $18.35 | +33.0% |
| 1307 | ATKR | ATKORE INC COM | Industrials | 82.0 | $5K | — | -9.0 | -9.9% | $60.40 | +30.6% |
| 1308 | NXRT | NEXPOINT RESIDENTIAL TR INC COM | Real Estate | 201.0 | $5K | — | -427.0 | -68.0% | $24.62 | +11.7% |
| 1309 | HLIT | HARMONIC INC COM | Technology | 544.0 | $5K | — | -338.0 | -38.3% | $9.08 | +63.0% |
| 1310 | UNG | UNITED STATES NATURAL GAS FUND LP | Financial Services | 432.0 | $5K | — | -870.0 | -66.8% | $11.42 | +3.0% |
| 1311 | CSR | CENTERSPACE COM | Real Estate | 85.0 | $5K | — | -4.0 | -4.5% | $57.78 | -2.4% |
| 1312 | — | MATIV HOLDINGS INC COM | — | 553.0 | $5K | — | -119.0 | -17.7% | $8.72 | — |
| 1313 | RMAX | RE/MAX HLDGS INC CL A | Real Estate | 850.0 | $5K | — | -17.0 | -2.0% | $5.66 | +70.3% |
| 1314 | IFEB | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF FEBRUARY | — | 157.0 | $5K | — | -305.0 | -66.0% | $30.10 | +4.0% |
| 1315 | GENC | GENCOR INDS INC COM | Industrials | 309.0 | $5K | — | -156.0 | -33.5% | $14.84 | -0.5% |
| 1316 | MNRO | MONRO INC COM | Consumer Cyclical | 277.0 | $5K | — | -405.0 | -59.4% | $16.48 | -2.9% |
| 1317 | CPS | COOPER-STANDARD HOLDINGS INC COM | Consumer Cyclical | 156.0 | $5K | — | -31.0 | -16.6% | $29.00 | +2.7% |
| 1318 | MGPI | MGP INGREDIENTS INC NEW COM | Consumer Defensive | 245.0 | $4K | — | -280.0 | -53.3% | $18.34 | -11.0% |
| 1319 | AMPL | AMPLITUDE INC COM CL A | Technology | 652.0 | $4K | — | -357.0 | -35.4% | $6.79 | -2.1% |
| 1320 | RVNU | XTRACKERS MUNICIPAL INFRASTRUCTURE REVENUE BOND ETF | — | 173.0 | $4K | — | -169.0 | -49.4% | $24.65 | +2.1% |
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%