Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | FVC | FIRST TRUST DORSEY WRIGHT DYNAMIC FOCUS 5 ETF | — | 81.0 | $3K | — | -67.0 | -45.3% | $35.15 | +18.6% |
| 1382 | — | ABEONA THERAPEUTICS INC COM NEW | — | 618.0 | $3K | — | -2K | -70.9% | $4.58 | — |
| 1383 | ASLE | AERSALE CORPORATION COM | Industrials | 451.0 | $3K | — | -10.0 | -2.2% | $6.23 | +0.6% |
| 1384 | CAFG | PACER US SMALL CAP CASH COWS GROWTH LEADERS ETF | — | 101.0 | $3K | — | -85.0 | -45.7% | $27.37 | +18.3% |
| 1385 | FLCB | FRANKLIN U.S CORE BOND ETF | — | 128.0 | $3K | — | -7.0 | -5.2% | $21.42 | -0.1% |
| 1386 | ALRS | ALERUS FINL CORP COM | Financial Services | 114.0 | $3K | — | -14.0 | -10.9% | $23.61 | +27.1% |
| 1387 | IQ | IQIYI INC SPONSORED ADS | Communication Services | 1,929.0 | $3K | — | -3K | -57.1% | $1.38 | -24.6% |
| 1388 | CBRL | CRACKER BARREL OLD CTRY STORE COM | Consumer Cyclical | 93.0 | $3K | — | -137.0 | -59.6% | $28.55 | +53.2% |
| 1389 | SHEN | SHENANDOAH TELECOMMUNICATIONS COM | Communication Services | 174.0 | $3K | — | -174.0 | -50.0% | $15.25 | +1.9% |
| 1390 | GLRE | GREENLIGHT CAP RE LTD CLASS A | Financial Services | 151.0 | $3K | — | -250.0 | -62.3% | $17.49 | -7.1% |
| 1391 | AMBP | ARDAGH METAL PACKAGING S A SHS | Consumer Cyclical | 639.0 | $3K | — | -952.0 | -59.8% | $4.11 | +6.1% |
| 1392 | — | APOGEE THERAPEUTICS INC COM | — | 31.0 | $3K | — | -19.0 | -38.0% | $84.23 | — |
| 1393 | CNXN | PC CONNECTION INC COM | Technology | 42.0 | $3K | — | -3.0 | -6.7% | $59.98 | +17.9% |
| 1394 | BLTE | BELITE BIO INC SPONSORED ADS | Healthcare | 15.0 | $3K | — | -86.0 | -85.2% | $167.27 | -17.4% |
| 1395 | DRVN | DRIVEN BRANDS HLDGS INC COM | Consumer Cyclical | 203.0 | $3K | — | -106.0 | -34.3% | $12.33 | +8.4% |
| 1396 | TIPT | TIPTREE INC COM | Financial Services | 150.0 | $2K | — | -134.0 | -47.2% | $16.64 | +6.2% |
| 1397 | ACCO | ACCO BRANDS CORP COM | Industrials | 851.0 | $2K | — | -185.0 | -17.9% | $2.93 | +35.2% |
| 1398 | OPAL | OPAL FUELS INC CLASS A COM | Utilities | 1,015.0 | $2K | — | -894.0 | -46.8% | $2.44 | -24.2% |
| 1399 | LOVE | LOVESAC COMPANY COM | Consumer Cyclical | 169.0 | $2K | — | -250.0 | -59.7% | $14.61 | -2.3% |
| 1400 | PFSI | PENNYMAC FINL SVCS INC NEW COM | Financial Services | 28.0 | $2K | — | -1.0 | -3.5% | $87.71 | -4.7% |
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%