Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3081 | REGL | PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | — | 399.0 | $34K | — | NEW | — | $84.22 | +7.6% |
| 3082 | CTMX | CYTOMX THERAPEUTICS INC COM | Healthcare | 7,875.0 | $34K | — | NEW | — | $4.26 | -26.1% |
| 3083 | ARCB | ARCBEST CORP COM | Industrials | 452.0 | $34K | — | NEW | — | $74.19 | +93.7% |
| 3084 | PSEC | PROSPECT CAP CORP COM | Financial Services | 12,936.0 | $34K | — | NEW | — | $2.59 | -12.4% |
| 3085 | UNFI | UNITED NAT FOODS INC COM | Consumer Defensive | 993.0 | $33K | — | NEW | — | $33.67 | +52.9% |
| 3086 | MYRG | MYR GROUP INC DEL COM | Industrials | 153.0 | $33K | — | NEW | — | $218.50 | +114.2% |
| 3087 | FLO | FLOWERS FOODS INC COM | Consumer Defensive | 3,070.0 | $33K | — | NEW | — | $10.88 | -30.6% |
| 3088 | SCHL | SCHOLASTIC CORP COM | Communication Services | 1,127.0 | $33K | — | NEW | — | $29.63 | +43.3% |
| 3089 | SKYW | SKYWEST INC COM | Industrials | 332.0 | $33K | — | NEW | — | $100.41 | -6.5% |
| 3090 | MLAB | MESA LABS INC COM | Technology | 424.0 | $33K | — | NEW | — | $78.50 | +17.2% |
| 3091 | ABG | ASBURY AUTOMOTIVE GROUP INC COM | Consumer Cyclical | 143.0 | $33K | — | NEW | — | $232.53 | -14.2% |
| 3092 | WVE | WAVE LIFE SCIENCES LTD SHS | Healthcare | 1,945.0 | $33K | — | NEW | — | $17.00 | -63.7% |
| 3093 | — | RIGEL PHARMACEUTICALS INC COM | — | 772.0 | $33K | — | NEW | — | $42.83 | — |
| 3094 | VLGEA | VILLAGE SUPER MKT INC CL A NEW | Consumer Defensive | 932.0 | $33K | — | NEW | — | $35.39 | +15.2% |
| 3095 | TPYP | TORTOISE NORTH AMERICAN PIPELINE FUND | — | 932.0 | $33K | — | NEW | — | $35.29 | +20.7% |
| 3096 | UBSI | UNITED BANKSHARES INC WEST VA COM | Financial Services | 856.0 | $33K | — | NEW | — | $38.40 | +17.9% |
| 3097 | CERY | SPDR BLOOMBERG ENHANCED ROLL YIELD COMMODITY STRATEGY NO K-1 ETF | — | 1,146.0 | $33K | — | NEW | — | $28.55 | +18.1% |
| 3098 | LKQ | LKQ CORP COM | Consumer Cyclical | 1,081.0 | $33K | — | NEW | — | $30.20 | -14.8% |
| 3099 | ADX | ADAMS DIVERSIFIED EQUITY FD COM | Financial Services | 1,400.0 | $33K | — | NEW | — | $23.32 | +6.7% |
| 3100 | ACA | ARCOSA INC COM | Industrials | 307.0 | $33K | — | NEW | — | $106.32 | +36.3% |
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
32.9%
Financial Services
20.8%
Consumer Cyclical
10.7%
Communication Services
8.4%
Healthcare
7.2%
Industrials
7.1%
Consumer Defensive
4.2%
Energy
3.6%
Utilities
2.3%
Basic Materials
1.6%