Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3441 | GOF | GUGGENHEIM STRATEGIC OPPORTUN COM SBI | Financial Services | 1,552.0 | $20K | — | NEW | — | $12.88 | -17.0% |
| 3442 | REPL | REPLIMUNE GROUP INC COM | Healthcare | 2,056.0 | $20K | — | NEW | — | $9.72 | +15.0% |
| 3443 | GEOS | GEOSPACE TECHNOLOGIES CORP COM | Energy | 1,180.0 | $20K | — | NEW | — | $16.91 | -58.6% |
| 3444 | — | BIOHAVEN LTD COM | — | 1,766.0 | $20K | — | NEW | — | $11.29 | — |
| 3445 | — | INNOVATOR PREMIUM INCOME 15 BUFFER ETF - APRIL | — | 793.0 | $20K | — | NEW | — | $25.13 | — |
| 3446 | LASR | NLIGHT INC COM | Technology | 531.0 | $20K | — | NEW | — | $37.51 | +74.2% |
| 3447 | CXM | SPRINKLR INC CL A | Technology | 2,559.0 | $20K | — | NEW | — | $7.78 | -36.6% |
| 3448 | CMCO | COLUMBUS MCKINNON CORP N Y COM | Industrials | 1,154.0 | $20K | — | NEW | — | $17.25 | -16.6% |
| 3449 | PAC | GRUPO AEROPUERTO DEL PACIFICO SPON ADS B | Industrials | 75.0 | $20K | — | NEW | — | $265.32 | -6.2% |
| 3450 | FGM | FIRST TRUST GERMANY ALPHADEX FUND | — | 319.0 | $20K | — | NEW | — | $62.36 | +3.8% |
| 3451 | CWCO | CONSOLIDATED WATER CO INC ORD | Utilities | 563.0 | $20K | — | NEW | — | $35.29 | -17.9% |
| 3452 | LSBK | LAKE SHORE BANCORP INC COM | Financial Services | 1,354.0 | $20K | — | NEW | — | $14.66 | +17.7% |
| 3453 | PSNL | PERSONALIS INC COM | Healthcare | 2,489.0 | $20K | — | NEW | — | $7.96 | +27.9% |
| 3454 | IEUS | ISHARES MSCI EUROPE SMALL-CAP ETF | — | 289.0 | $20K | — | NEW | — | $68.54 | +2.3% |
| 3455 | BCUS | BANCREEK U.S. LARGE CAP ETF | — | 613.0 | $20K | — | NEW | — | $32.28 | +15.7% |
| 3456 | SXI | STANDEX INTL CORP COM | Industrials | 91.0 | $20K | — | NEW | — | $217.27 | +45.8% |
| 3457 | FND | FLOOR & DECOR HLDGS INC CL A | Consumer Cyclical | 324.0 | $20K | — | NEW | — | $60.89 | -15.2% |
| 3458 | QDEL | QUIDELORTHO CORP COM | Healthcare | 690.0 | $20K | — | NEW | — | $28.56 | -55.5% |
| 3459 | — | DIGITALBRIDGE GROUP INC CL A NEW | — | 1,284.0 | $20K | — | NEW | — | $15.34 | — |
| 3460 | KRG | KITE RLTY GROUP TR COM NEW | Real Estate | 820.0 | $20K | — | NEW | — | $23.96 | +17.8% |
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
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%