Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2921 | TAP | MOLSON COORS BEVERAGE CO CL B | Consumer Defensive | 1,296.0 | $56K | 0.00% | -3K | -69.5% | $42.89 | -5.5% |
| 2922 | — | ATLANTA BRAVES HLDGS INC COM SER C | — | 1,310.0 | $56K | 0.00% | -452.0 | -25.6% | $42.40 | — |
| 2923 | CXE | MFS HIGH INCOME MUN TR SH BEN INT | Financial Services | 15,000.0 | $55K | 0.00% | NEW | — | $3.69 | -1.2% |
| 2924 | HOV | HOVNANIAN ENTERPRISES INC CL A NEW | Consumer Cyclical | 497.0 | $55K | 0.00% | -2K | -77.8% | $111.49 | +27.3% |
| 2925 | REZI | RESIDEO TECHNOLOGIES INC COM | Industrials | 1,607.0 | $55K | 0.00% | +339.0 | +26.7% | $34.45 | -7.5% |
| 2926 | DOCS | DOXIMITY INC CL A | Healthcare | 2,414.0 | $55K | 0.00% | +875.0 | +56.9% | $22.93 | -9.2% |
| 2927 | PDN | INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | — | 1,255.0 | $55K | 0.00% | — | — | $44.10 | +0.9% |
| 2928 | FUTU | FUTU HLDGS LTD SPON ADS CL A | Financial Services | 395.0 | $55K | 0.00% | +64.0 | +19.3% | $140.08 | -29.8% |
| 2929 | LASR | NLIGHT INC COM | Technology | 949.0 | $55K | 0.00% | +418.0 | +78.7% | $58.30 | +9.5% |
| 2930 | MYRG | MYR GROUP INC COM | Industrials | 191.0 | $55K | 0.00% | +38.0 | +24.8% | $289.31 | +62.5% |
| 2931 | LEG | LEGGETT & PLATT INC COM | Consumer Cyclical | 5,613.0 | $55K | 0.00% | +45.0 | +0.8% | $9.84 | +16.3% |
| 2932 | FFBC | 1ST FINL BANCORP COM | Financial Services | 1,968.0 | $55K | 0.00% | +68.0 | +3.6% | $28.06 | +17.3% |
| 2933 | QLYS | QUALYS INC COM | Technology | 640.0 | $55K | 0.00% | -318.0 | -33.2% | $86.22 | +33.8% |
| 2934 | — | MILLROSE PPTYS INC COM CL A | — | 1,932.0 | $55K | 0.00% | +429.0 | +28.5% | $28.52 | — |
| 2935 | UYG | PROSHARES ULTRA FINANCIALS | — | 750.0 | $55K | 0.00% | — | — | $73.40 | +16.8% |
| 2936 | DPG | DUFF & PHELPS UTLITY AND INFST COM | Financial Services | 3,751.0 | $55K | 0.00% | -136.0 | -3.5% | $14.62 | -0.8% |
| 2937 | — | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR APRIL | — | 2,100.0 | $55K | 0.00% | NEW | — | $26.10 | — |
| 2938 | CPT | CAMDEN PPTY TR SH BEN INT | Real Estate | 557.0 | $55K | 0.00% | +88.0 | +18.8% | $98.31 | +13.2% |
| 2939 | EVLV | EVOLV TECHNOLOGIES HLDNGS INC COM CL A | Industrials | 9,091.0 | $55K | 0.00% | -3K | -26.7% | $6.02 | -8.8% |
| 2940 | KRMN | KARMAN HLDGS INC COMMON STOCK | Industrials | 659.0 | $54K | 0.00% | +129.0 | +24.3% | $82.69 | -45.8% |
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%