Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1441 | MCFT | MASTERCRAFT BOAT HLDGS INC COM | Consumer Cyclical | 281.0 | $7K | — | -8.0 | -2.8% | $25.77 | -1.2% |
| 1442 | TBLU | TORTOISE GLOBAL WATER ETF | — | 138.0 | $7K | — | -40.0 | -22.5% | $51.60 | +0.3% |
| 1443 | GSBC | GREAT SOUTHN BANCORP INC COM | Financial Services | 89.0 | $7K | — | -3.0 | -3.3% | $78.40 | +0.9% |
| 1444 | BKE | BUCKLE INC COM | Consumer Cyclical | 165.0 | $7K | — | -68.0 | -29.2% | $42.12 | +4.0% |
| 1445 | IGIC | INTL GNRL INSURANCE HLDNGS LTD SHS | Financial Services | 265.0 | $7K | — | -168.0 | -38.8% | $26.22 | +1.6% |
| 1446 | UWMC | UWM HOLDINGS CORPORATION COM CL A | Financial Services | 2,985.0 | $7K | — | -6K | -66.6% | $2.29 | -38.8% |
| 1447 | PKE | PARK AEROSPACE CORP COM | Industrials | 177.0 | $7K | — | -54.0 | -23.4% | $38.16 | -11.2% |
| 1448 | GDOT | GREEN DOT CORP CL A | Financial Services | 492.0 | $7K | — | -17.0 | -3.3% | $13.51 | -0.5% |
| 1449 | AUGO | AURA MINERALS INC SHS NEW | Basic Materials | 105.0 | $7K | — | -20.0 | -16.0% | $62.94 | +38.6% |
| 1450 | AEVA | AEVA TECHNOLOGIES INC COM NEW | Consumer Cyclical | 230.0 | $7K | — | -311.0 | -57.5% | $28.71 | -36.3% |
| 1451 | IEP | ICAHN ENTERPRISES LP DEPOSITARY UNIT | Industrials | 905.0 | $7K | — | -255.0 | -22.0% | $7.21 | -5.9% |
| 1452 | WSR | WHITESTONE REIT COM | Real Estate | 337.0 | $6K | — | -14.0 | -4.0% | $18.97 | +0.1% |
| 1453 | DFIN | DONNELLEY FINL SOLUTIONS INC COM | Financial Services | 151.0 | $6K | — | -61.0 | -28.8% | $41.94 | +15.0% |
| 1454 | SGDJ | SPROTT JUNIOR GOLD MINERS ETF | — | 83.0 | $6K | — | -614.0 | -88.1% | $75.42 | +34.3% |
| 1455 | VRDN | VIRIDIAN THERAPEUTICS INC COM | Healthcare | 338.0 | $6K | — | -891.0 | -72.5% | $18.44 | +31.7% |
| 1456 | QFIN | QFIN HOLDINGS INC AMERICAN DEP | Financial Services | 394.0 | $6K | — | -265.0 | -40.2% | $15.81 | -26.8% |
| 1457 | PCRX | PACIRA BIOSCIENCES INC COM | Healthcare | 245.0 | $6K | — | -8K | -97.1% | $25.36 | -2.7% |
| 1458 | HAFC | HANMI FINL CORP COM NEW | Financial Services | 189.0 | $6K | — | -2.0 | -1.1% | $32.43 | -4.1% |
| 1459 | SD | SANDRIDGE ENERGY INC COM NEW | Energy | 440.0 | $6K | — | -75.0 | -14.6% | $13.70 | +4.8% |
| 1460 | PBDC | PUTNAM BDC INCOME ETF | — | 220.0 | $6K | — | -39K | -99.4% | $27.21 | +3.2% |
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%