Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3101 | PDM | PIEDMONT REALTY TRUST INC COM CL A | Real Estate | 6,584.0 | $43K | — | -610.0 | -8.5% | $6.47 | +39.3% |
| 3102 | FROG | JFROG LTD ORD SHS | Technology | 879.0 | $43K | — | +251.0 | +40.0% | $48.46 | +58.9% |
| 3103 | IAK | ISHARES U.S. INSURANCE ETF | — | 333.0 | $42K | — | -83.0 | -19.9% | $127.61 | +8.6% |
| 3104 | RDNT | RADNET INC COM | Healthcare | 767.0 | $42K | — | +206.0 | +36.7% | $55.31 | +2.2% |
| 3105 | DNN | DENISON MINES CORP COM | Energy | 11,590.0 | $42K | — | +1K | +11.6% | $3.66 | -12.7% |
| 3106 | SLX | VANECK STEEL ETF | — | 455.0 | $42K | — | -155.0 | -25.4% | $93.14 | +8.3% |
| 3107 | NML | NEUBERGER ENGY INFRSTR & INC COM | Financial Services | 4,183.0 | $42K | — | +73.0 | +1.8% | $10.13 | -2.7% |
| 3108 | ASH | ASHLAND INC COM | Basic Materials | 763.0 | $42K | — | +135.0 | +21.5% | $55.47 | +14.2% |
| 3109 | HIW | HIGHWOODS PPTYS INC COM | Real Estate | 1,969.0 | $42K | — | -14.0 | -0.7% | $21.42 | +36.6% |
| 3110 | OLED | UNIVERSAL DISPLAY CORP COM | Technology | 469.0 | $42K | — | -211.0 | -31.0% | $89.61 | -4.0% |
| 3111 | ITM | VANECK INTERMEDIATE MUNI ETF | — | 905.0 | $42K | — | — | — | $46.42 | +1.2% |
| 3112 | HLI | HOULIHAN LOKEY INC CL A | Financial Services | 297.0 | $42K | — | -63.0 | -17.5% | $141.03 | -2.3% |
| 3113 | PSET | PRINCIPAL QUALITY ETF | — | 599.0 | $42K | — | — | — | $69.91 | +6.1% |
| 3114 | EVX | VANECK ENVIRONMENTAL SERVICES ETF | — | 1,063.0 | $42K | — | -121.0 | -10.2% | $39.32 | +2.5% |
| 3115 | CSTM | CONSTELLIUM SE CL A SHS | Basic Materials | 1,529.0 | $42K | — | +41.0 | +2.8% | $27.32 | +20.8% |
| 3116 | BBD | BANCO BRADESCO S A SP ADR PFD NEW | Financial Services | 11,183.0 | $42K | — | +5K | +95.2% | $3.73 | -9.3% |
| 3117 | ASC | ARDMORE SHIPPING CORP COM | Industrials | 2,740.0 | $42K | — | +412.0 | +17.7% | $15.22 | +16.5% |
| 3118 | NOG | NORTHERN OIL & GAS INC COM | Energy | 1,510.0 | $42K | — | +250.0 | +19.8% | $27.61 | -31.1% |
| 3119 | MLAB | MESA LABS INC COM | Technology | 469.0 | $41K | — | +45.0 | +10.6% | $88.46 | +8.4% |
| 3120 | TMHC | TAYLOR MORRISON HOME CORP COM | Consumer Cyclical | 710.0 | $41K | — | -231.0 | -24.6% | $58.31 | +23.5% |
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%