Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3281 | ICLR | ICON PLC SHS | Healthcare | 301.0 | $34K | — | +18.0 | +6.4% | $111.42 | +28.0% |
| 3282 | CARG | CARGURUS INC COM CL A | Consumer Cyclical | 998.0 | $33K | — | -214.0 | -17.7% | $33.55 | -9.3% |
| 3283 | DQ | DAQO NEW ENERGY CORP SPNSRD ADS NEW | Technology | 1,564.0 | $33K | — | +234.0 | +17.6% | $21.39 | -37.0% |
| 3284 | JSTC | ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF | — | 1,705.0 | $33K | — | — | — | $19.61 | +14.0% |
| 3285 | — | NEWAMSTERDAM PHARMA COMPANY NV ORDINARY SHARES | — | 1,018.0 | $33K | — | +294.0 | +40.6% | $32.81 | — |
| 3286 | FLDR | FIDELITY LOW DURATION BOND FACTOR ETF | — | 667.0 | $33K | — | -1K | -66.7% | $50.03 | +0.4% |
| 3287 | PAYO | PAYONEER GLOBAL INC COM | Technology | 6,905.0 | $33K | — | +2K | +49.3% | $4.83 | +46.2% |
| 3288 | TALO | TALOS ENERGY INC COM | Energy | 2,221.0 | $33K | — | — | — | $14.93 | -6.5% |
| 3289 | KLIC | KULICKE & SOFFA INDS INC COM | Technology | 500.0 | $33K | — | +161.0 | +47.5% | $66.28 | +91.8% |
| 3290 | AVTR | AVANTOR INC COM | Healthcare | 4,263.0 | $33K | — | -4K | -46.3% | $7.77 | +21.4% |
| 3291 | QQQE | DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX ETF | — | 334.0 | $33K | — | +172.0 | +106.2% | $99.14 | +19.8% |
| 3292 | FFA | FIRST TR ENHANCED EQUITY COM | Financial Services | 1,600.0 | $33K | — | — | — | $20.66 | +6.1% |
| 3293 | GNL | GLOBAL NET LEASE INC COM NEW | Real Estate | 3,485.0 | $33K | — | +180.0 | +5.5% | $9.47 | -3.2% |
| 3294 | ASO | ACADEMY SPORTS & OUTDOORS INC COM | Consumer Cyclical | 571.0 | $33K | — | +143.0 | +33.4% | $57.69 | -13.8% |
| 3295 | — | NUVEEN CR STRATEGIES INCOME FD COM SHS | — | 6,812.0 | $33K | — | -2K | -18.4% | $4.83 | — |
| 3296 | ACIW | ACI WORLDWIDE INC COM | Technology | 802.0 | $33K | — | +266.0 | +49.6% | $40.96 | +10.3% |
| 3297 | CVLT | COMMVAULT SYS INC COM | Technology | 418.0 | $33K | — | +163.0 | +63.9% | $78.41 | +59.7% |
| 3298 | EXPO | EXPONENT INC COM | Industrials | 503.0 | $33K | — | -599.0 | -54.4% | $65.09 | -11.9% |
| 3299 | ACA | ARCOSA INC COM | Industrials | 303.0 | $33K | — | -4.0 | -1.3% | $108.02 | +34.2% |
| 3300 | UAA | UNDER ARMOUR INC CL A | Consumer Cyclical | 5,687.0 | $33K | — | +2K | +50.0% | $5.75 | +0.5% |
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%