Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | GHC | GRAHAM HLDGS CO COM CL B | Consumer Defensive | 4.0 | $4K | — | -3.0 | -42.9% | $1060.75 | +8.1% |
| 1322 | HRTG | HERITAGE INSURANCE HLDGS INC COM | Financial Services | 167.0 | $4K | — | -160.0 | -48.9% | $25.19 | -8.4% |
| 1323 | PRA | PROASSURANCE CORP COM | Financial Services | 170.0 | $4K | — | -1.0 | -0.6% | $24.70 | -0.4% |
| 1324 | IDT | IDT CORP CL B NEW | Communication Services | 85.0 | $4K | — | -2.0 | -2.3% | $49.27 | +9.8% |
| 1325 | CLBK | COLUMBIA FINL INC COM | Financial Services | 238.0 | $4K | — | -4.0 | -1.6% | $17.58 | +15.2% |
| 1326 | MBLY | MOBILEYE GLOBAL INC COMMON CLASS A | Consumer Cyclical | 563.0 | $4K | — | -427.0 | -43.1% | $7.39 | +30.2% |
| 1327 | RZG | INVESCO S&P SMALLCAP 600 PURE GROWTH ETF | — | 72.0 | $4K | — | -22K | -99.7% | $57.61 | +18.1% |
| 1328 | OSCR | OSCAR HEALTH INC CL A | Healthcare | 338.0 | $4K | — | -211.0 | -38.4% | $11.73 | +143.5% |
| 1329 | JPMB | JPMORGAN USD EMERGING MARKETS SOVEREIGN BOND ETF | — | 100.0 | $4K | — | -94.0 | -48.5% | $39.24 | +2.9% |
| 1330 | — | CALAMOS BITCOIN STRUCTURED ALT PROTECTION ETF - JANUARY | — | 165.0 | $4K | — | -265.0 | -61.6% | $23.76 | — |
| 1331 | AMWD | AMERICAN WOODMARK CORP COM | Consumer Cyclical | 99.0 | $4K | — | -52.0 | -34.4% | $39.51 | +21.7% |
| 1332 | FSBW | FS BANCORP INC COM | Financial Services | 101.0 | $4K | — | -237.0 | -70.1% | $38.62 | +8.3% |
| 1333 | ATHM | AUTOHOME INC SP ADS RP CL A | Communication Services | 221.0 | $4K | — | -18.0 | -7.5% | $17.54 | +3.7% |
| 1334 | KODK | EASTMAN KODAK CO COM NEW | Industrials | 414.0 | $4K | — | -7K | -94.1% | $9.35 | +0.9% |
| 1335 | RICK | RCI HOSPITALITY HLDGS INC COM | Consumer Cyclical | 170.0 | $4K | — | -9.0 | -5.0% | $22.74 | +20.6% |
| 1336 | RWX | STATE STREET SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | — | 142.0 | $4K | — | -15.0 | -9.6% | $27.07 | +1.4% |
| 1337 | APLS | APELLIS PHARMACEUTICALS INC COM | Healthcare | 95.0 | $4K | — | -272.0 | -74.1% | $40.39 | +1.6% |
| 1338 | LYTS | LSI INDS INC OHIO COM | Technology | 204.0 | $4K | — | -44.0 | -17.7% | $18.75 | +33.0% |
| 1339 | — | MERIDIAN CORP COM | — | 199.0 | $4K | — | -132.0 | -39.9% | $19.10 | — |
| 1340 | WLY | WILEY JOHN & SONS INC CL A | Communication Services | 98.0 | $4K | — | -134.0 | -57.8% | $38.71 | +11.9% |
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%