Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3361 | ZTO | ZTO EXPRESS CAYMAN INC SPONSORED ADS A | Industrials | 1,077.0 | $22K | — | NEW | — | $20.88 | +6.5% |
| 3362 | FRME | FIRST MERCHANTS CORP COM | Financial Services | 598.0 | $22K | — | NEW | — | $37.48 | +9.9% |
| 3363 | ROUS | HARTFORD MULTIFACTOR US EQUITY ETF | — | 388.0 | $22K | — | NEW | — | $57.71 | +16.0% |
| 3364 | PHIN | PHINIA INC COMMON STOCK | Consumer Cyclical | 357.0 | $22K | — | NEW | — | $62.66 | +29.8% |
| 3365 | KEX | KIRBY CORP COM | Industrials | 203.0 | $22K | — | NEW | — | $110.18 | +28.3% |
| 3366 | AXGN | AXOGEN INC COM | Healthcare | 682.0 | $22K | — | NEW | — | $32.73 | +37.3% |
| 3367 | GFF | GRIFFON CORP COM | Industrials | 302.0 | $22K | — | NEW | — | $73.65 | +21.4% |
| 3368 | IOVA | IOVANCE BIOTHERAPEUTICS INC COM | Healthcare | 8,131.0 | $22K | — | NEW | — | $2.73 | +48.7% |
| 3369 | IFN | INDIA FD INC COM | Financial Services | 1,619.0 | $22K | — | NEW | — | $13.71 | -14.8% |
| 3370 | WLK | WESTLAKE CORPORATION COM | Basic Materials | 300.0 | $22K | — | NEW | — | $73.94 | +5.4% |
| 3371 | TNA | DIREXION DAILY SMALL CAP BULL 3X SHARES | — | 487.0 | $22K | — | NEW | — | $45.54 | +61.9% |
| 3372 | — | INDIVIOR PLC ORD | — | 618.0 | $22K | — | NEW | — | $35.88 | — |
| 3373 | AAOI | APPLIED OPTOELECTRONICS INC COM | Technology | 636.0 | $22K | — | NEW | — | $34.86 | +391.2% |
| 3374 | JMBS | JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | — | 485.0 | $22K | — | NEW | — | $45.69 | -1.5% |
| 3375 | DAT | PROSHARES BIG DATA REFINERS ETF | — | 488.0 | $22K | — | NEW | — | $45.40 | -13.3% |
| 3376 | WWW | WOLVERINE WORLD WIDE INC COM | Consumer Cyclical | 1,218.0 | $22K | — | NEW | — | $18.15 | -4.6% |
| 3377 | APEI | AMERICAN PUB ED INC COM | Consumer Defensive | 582.0 | $22K | — | NEW | — | $37.80 | +42.8% |
| 3378 | ILOW | AB INTERNATIONAL LOW VOLATILITY EQUITY ETF | — | 516.0 | $22K | — | NEW | — | $42.59 | +6.3% |
| 3379 | GNMA | ISHARES GNMA BOND ETF | — | 493.0 | $22K | — | NEW | — | $44.54 | -1.0% |
| 3380 | KYIV | KYIVSTAR GROUP LTD ORD SHS | Communication Services | 1,689.0 | $22K | — | NEW | — | $12.98 | +8.0% |
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
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%