Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2881 | TNDM | TANDEM DIABETES CARE INC COM NEW | Healthcare | 3,121.0 | $59K | 0.00% | -479.0 | -13.3% | $18.81 | -20.1% |
| 2882 | APLE | APPLE HOSPITALITY REIT INC COM NEW | Real Estate | 5,076.0 | $59K | 0.00% | -56.0 | -1.1% | $11.55 | +44.1% |
| 2883 | — | VANGUARD SHORT DURATION TAX-EXEMPT BOND ETF | — | 768.0 | $59K | 0.00% | — | — | $76.21 | — |
| 2884 | — | QIAGEN NV ORD SHARES | — | 1,449.0 | $59K | 0.00% | -281.0 | -16.2% | $40.38 | — |
| 2885 | ABCL | ABCELLERA BIOLOGICS INC COM | Healthcare | 16,645.0 | $58K | 0.00% | — | — | $3.51 | +71.8% |
| 2886 | GTY | GETTY RLTY CORP NEW COM | Real Estate | 1,820.0 | $58K | 0.00% | +96.0 | +5.6% | $32.09 | +5.5% |
| 2887 | GXO | GXO LOGISTICS INCORPORATED COMMON STOCK | Industrials | 1,086.0 | $58K | 0.00% | -334.0 | -23.5% | $53.48 | -6.5% |
| 2888 | TNET | TRINET GROUP INC COM | Industrials | 1,613.0 | $58K | 0.00% | +662.0 | +69.6% | $35.95 | +31.3% |
| 2889 | APPF | APPFOLIO INC COM CL A | Technology | 376.0 | $58K | 0.00% | -141.0 | -27.3% | $154.14 | -3.5% |
| 2890 | VPG | VISHAY PRECISION GROUP INC COM | Technology | 1,318.0 | $58K | 0.00% | +294.0 | +28.7% | $43.97 | +205.1% |
| 2891 | BBDC | BARINGS BDC INC COM | Financial Services | 7,101.0 | $58K | 0.00% | +3K | +77.9% | $8.16 | -0.9% |
| 2892 | MDGL | MADRIGAL PHARMACEUTICALS INC COM | Healthcare | 109.0 | $58K | 0.00% | -31.0 | -22.1% | $529.84 | -3.8% |
| 2893 | KOF | COCA-COLA FEMSA SAB DE CV SPONS ADS REP | Consumer Defensive | 583.0 | $58K | 0.00% | +75.0 | +14.8% | $99.00 | +5.8% |
| 2894 | EYLD | CAMBRIA EMERGING SHAREHOLDER YIELD ETF | — | 1,389.0 | $58K | 0.00% | +360.0 | +35.0% | $41.55 | +9.6% |
| 2895 | RFG | INVESCO S&P MIDCAP 400 PURE GROWTH ETF | — | 1,038.0 | $58K | 0.00% | +635.0 | +157.6% | $55.52 | +13.6% |
| 2896 | ETHW | BITWISE ETHEREUM ETF | Financial Services | 3,758.0 | $58K | 0.00% | +3K | +767.9% | $15.31 | -26.1% |
| 2897 | PHR | PHREESIA INC COM | Healthcare | 6,821.0 | $57K | 0.00% | +5K | +230.5% | $8.40 | +14.2% |
| 2898 | EMM | GLOBAL X EMERGING MARKETS EX-CHINA ETF | — | 1,594.0 | $57K | 0.00% | NEW | — | $35.83 | +24.0% |
| 2899 | ZWS | ZURN ELKAY WATER SOLNS CORP COM | Industrials | 1,266.0 | $57K | 0.00% | -1K | -45.0% | $45.10 | +7.0% |
| 2900 | MDXG | MIMEDX GROUP INC COM | Healthcare | 14,448.0 | $57K | 0.00% | -3K | -18.0% | $3.95 | -3.0% |
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%