Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1421 | RWAY | RUNWAY GROWTH FINANCE CORP COM | Financial Services | 1,500.0 | $8K | — | -484.0 | -24.4% | $5.61 | +18.3% |
| 1422 | RMAX | RE/MAX HLDGS INC CL A | Real Estate | 842.0 | $8K | — | -8.0 | -0.9% | $9.86 | +38.1% |
| 1423 | — | SS INNOVATIONS INTERNATIONAL I COM NEW | — | 2,000.0 | $8K | — | -68.0 | -3.3% | $4.15 | — |
| 1424 | NTST | NETSTREIT CORP COM | Real Estate | 392.0 | $8K | — | -83.0 | -17.5% | $21.13 | -3.7% |
| 1425 | ATLC | ATLANTICUS HOLDINGS CORP COM | Financial Services | 80.0 | $8K | — | -28.0 | -25.9% | $102.85 | -6.6% |
| 1426 | DIN | DINE BRANDS GLOBAL INC COM | Consumer Cyclical | 229.0 | $8K | — | -148.0 | -39.3% | $35.90 | -0.2% |
| 1427 | PRVA | PRIVIA HEALTH GROUP INC COM | Healthcare | 319.0 | $8K | — | -298.0 | -48.3% | $25.71 | -17.8% |
| 1428 | CODI | COMPASS DIVERSIFIED SH BEN INT | Industrials | 764.0 | $8K | — | -731.0 | -48.9% | $10.66 | +9.6% |
| 1429 | AVAH | AVEANNA HEALTHCARE HLDGS INC COM | Healthcare | 939.0 | $8K | — | -77.0 | -7.6% | $8.57 | +53.5% |
| 1430 | CLDX | CELLDEX THERAPEUTICS INC NEW COM NEW | Healthcare | 216.0 | $8K | — | -108.0 | -33.3% | $37.22 | +8.5% |
| 1431 | RDIV | INVESCO S&P ULTRA DIVIDEND REVENUE ETF | — | 135.0 | $8K | — | -1.0 | -0.7% | $58.00 | +10.1% |
| 1432 | RNRG | GLOBAL X RENEWABLE ENERGY PRODUCERS ETF | — | 219.0 | $8K | — | -566.0 | -72.1% | $35.66 | -3.0% |
| 1433 | — | BORR DRILLING LTD SHS | — | 1,875.0 | $8K | — | -10.0 | -0.5% | $4.13 | — |
| 1434 | SHLS | SHOALS TECHNOLOGIES GROUP INC CL A | Energy | 782.0 | $8K | — | -1K | -62.4% | $9.89 | -28.2% |
| 1435 | BCO | BRINKS CO COM | Industrials | 82.0 | $8K | — | -32.0 | -28.1% | $94.18 | +18.3% |
| 1436 | NTGR | NETGEAR INC COM | Technology | 332.0 | $8K | — | -50.0 | -13.1% | $23.21 | -9.5% |
| 1437 | XTRE | BONDBLOXX BLOOMBERG THREE YEAR TARGET DURATION US TREASURY ETF | — | 156.0 | $8K | — | -13K | -98.8% | $49.03 | -0.5% |
| 1438 | EYPT | EYEPOINT INC COM NEW | Healthcare | 533.0 | $8K | — | -41.0 | -7.1% | $14.22 | -62.6% |
| 1439 | FG | F&G ANNUITIES & LIFE INC COMMON STOCK | Financial Services | 279.0 | $7K | — | -8.0 | -2.8% | $26.61 | -15.2% |
| 1440 | RWT | REDWOOD TRUST INC COM | Real Estate | 1,541.0 | $7K | — | -4K | -73.0% | $4.74 | +1.2% |
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%