Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2501 | REAL | THE REALREAL INC COM | Consumer Cyclical | 11,478.0 | $135K | 0.00% | +3K | +37.8% | $11.79 | -7.3% |
| 2502 | SES | SES AI CORPORATION CL A COM | Consumer Cyclical | 140,845.0 | $135K | 0.00% | — | — | $0.96 | -45.6% |
| 2503 | KRG | KITE REALTY GROUP TRUST COM NEW | Real Estate | 4,747.0 | $135K | 0.00% | +153.0 | +3.3% | $28.39 | -8.4% |
| 2504 | — | COOPER COS INC COM | — | 1,877.0 | $135K | 0.00% | -662.0 | -26.1% | $71.70 | — |
| 2505 | CRK | COMSTOCK RES INC COM | Energy | 9,007.0 | $134K | 0.00% | +4K | +83.5% | $14.92 | -4.2% |
| 2506 | DHT | DHT HOLDINGS INC SHS NEW | Energy | 8,034.0 | $134K | 0.00% | +1K | +16.4% | $16.71 | +17.7% |
| 2507 | APMU | ACTIVEPASSIVE INTERMEDIATE MUNICIPAL BOND ETF | — | 5,325.0 | $133K | 0.00% | — | — | $25.05 | -1.1% |
| 2508 | PEO | ADAM NAT RES FD INC COM | Financial Services | 5,385.0 | $133K | 0.00% | -600.0 | -10.0% | $24.72 | +14.5% |
| 2509 | LMND | LEMONADE INC COM | Financial Services | 2,042.0 | $133K | 0.00% | +344.0 | +20.3% | $65.03 | -18.6% |
| 2510 | DBND | DOUBLELINE OPPORTUNISTIC CORE BOND ETF | — | 2,906.0 | $132K | 0.00% | +126.0 | +4.5% | $45.59 | -1.4% |
| 2511 | PR | PERMIAN RESOURCES CORP CLASS A COM | Energy | 7,174.0 | $132K | 0.00% | -6K | -46.9% | $18.41 | +23.3% |
| 2512 | DOCN | DIGITALOCEAN HLDGS INC COM | Technology | 841.0 | $132K | 0.00% | -117.0 | -12.2% | $157.01 | -29.2% |
| 2513 | KBH | KB HOME COM | Consumer Cyclical | 2,108.0 | $132K | 0.00% | -64.0 | -3.0% | $62.58 | -12.3% |
| 2514 | PRLB | PROTO LABS INC COM | Industrials | 1,619.0 | $132K | 0.00% | +1K | +165.4% | $81.26 | -1.9% |
| 2515 | HERD | PACER CASH COWS FUND OF FUNDS ETF | — | 2,795.0 | $132K | 0.00% | — | — | $47.07 | +11.7% |
| 2516 | PFGC | PERFORMANCE FOOD GROUP CO COM | Consumer Defensive | 1,174.0 | $131K | 0.00% | -12.0 | -1.0% | $111.92 | -9.9% |
| 2517 | — CALL | VANECK SEMICONDUCTOR ETF | — | 200.0 | $131K | 0.00% | NEW | — | $655.83 | — |
| 2518 | GPN | GLOBAL PMTS INC COM | Industrials | 1,807.0 | $131K | 0.00% | -112.0 | -5.8% | $72.50 | +26.7% |
| 2519 | PCOR | PROCORE TECHNOLOGIES INC COM | Technology | 3,220.0 | $131K | 0.00% | +111.0 | +3.6% | $40.63 | +56.8% |
| 2520 | UPAR | UPAR ULTRA RISK PARITY ETF | — | 8,064.0 | $131K | 0.00% | NEW | — | $16.19 | +1.7% |
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
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%