Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2861 | OSCV | OPUS SMALL CAP VALUE ETF | — | 1,524.0 | $60K | 0.00% | NEW | — | $39.51 | +6.1% |
| 2862 | RYN | RAYONIER INC COM | Real Estate | 2,878.0 | $60K | 0.00% | +3K | +2867.0% | $20.86 | +3.9% |
| 2863 | ASG | LIBERTY ALL-STAR GROWTH FD INC COM | Financial Services | 12,436.0 | $60K | 0.00% | — | — | $4.82 | +10.8% |
| 2864 | SMPL | SIMPLY GOOD FOODS CO COM | Consumer Defensive | 4,216.0 | $60K | 0.00% | +3K | +434.4% | $14.20 | -11.1% |
| 2865 | EMBD | GLOBAL X EMERGING MARKETS BOND ETF | — | 2,563.0 | $60K | 0.00% | +3K | +10000.0% | $23.35 | +2.5% |
| 2866 | CSTL | CASTLE BIOSCIENCES INC COM | Healthcare | 2,388.0 | $60K | 0.00% | -949.0 | -28.4% | $25.05 | -11.7% |
| 2867 | TFX | TELEFLEX INCORPORATED COM | Healthcare | 505.0 | $60K | 0.00% | -272.0 | -35.0% | $118.42 | +6.8% |
| 2868 | HYXF | ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF | — | 1,289.0 | $60K | 0.00% | -608.0 | -32.0% | $46.23 | +0.9% |
| 2869 | FLLA | FRANKLIN FTSE LATIN AMERICA ETF | — | 2,085.0 | $60K | 0.00% | NEW | — | $28.54 | -7.5% |
| 2870 | BPOP | POPULAR INC COM NEW | Financial Services | 436.0 | $59K | 0.00% | -242.0 | -35.7% | $136.44 | +21.4% |
| 2871 | CSGS | CSG SYS INTL INC COM | Technology | 741.0 | $59K | 0.00% | -112.0 | -13.1% | $80.17 | +0.6% |
| 2872 | MIR | MIRION TECHNOLOGIES INC COM CL A | Industrials | 3,179.0 | $59K | 0.00% | +398.0 | +14.3% | $18.66 | -2.4% |
| 2873 | CSWC | CAPITAL SOUTHWEST CORP COM | Financial Services | 2,702.0 | $59K | 0.00% | -3K | -49.2% | $21.93 | +4.6% |
| 2874 | CHI | CALAMOS CONV OPPORTUNITIES & I SH BEN INT | Financial Services | 5,340.0 | $59K | 0.00% | — | — | $11.09 | +17.0% |
| 2875 | STNE | STONECO LTD COM CL A | Technology | 4,110.0 | $59K | 0.00% | -589.0 | -12.5% | $14.36 | -24.7% |
| 2876 | ALGT | ALLEGIANT TRAVEL CO COM | Industrials | 710.0 | $59K | 0.00% | +14.0 | +2.0% | $83.12 | +29.1% |
| 2877 | ARW | ARROW ELECTRS INC COM | Technology | 402.0 | $59K | 0.00% | +34.0 | +9.2% | $146.63 | +53.3% |
| 2878 | FFIC | FLUSHING FINL CORP COM | Financial Services | 3,820.0 | $59K | 0.00% | +4K | +1190.5% | $15.43 | +0.3% |
| 2879 | GBDC | GOLUB CAP BDC INC COM | Financial Services | 4,714.0 | $59K | 0.00% | -230.0 | -4.7% | $12.50 | -1.2% |
| 2880 | FLXS | FLEXSTEEL INDS INC COM | Consumer Cyclical | 1,253.0 | $59K | 0.00% | — | — | $46.93 | +44.6% |
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%