Portfolio (Quarterly)
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Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3461 | TEX | TEREX CORP NEW COM | Industrials | 368.0 | $20K | — | NEW | — | $53.38 | +30.5% |
| 3462 | BH | BIGLARI HLDGS INC COM STK CL B | Consumer Cyclical | 59.0 | $20K | — | NEW | — | $332.42 | +2.3% |
| 3463 | TMCI | TREACE MED CONCEPTS INC COM | Healthcare | 8,000.0 | $20K | — | NEW | — | $2.45 | +65.7% |
| 3464 | KN | KNOWLES CORP COM | Technology | 913.0 | $20K | — | NEW | — | $21.43 | +96.7% |
| 3465 | AEHR | AEHR TEST SYS COM | Technology | 966.0 | $20K | — | NEW | — | $20.19 | +460.8% |
| 3466 | — CALL | ORACLE CORP COM | — | 100.0 | $19K | — | NEW | — | $194.91 | — |
| 3467 | KTB | KONTOOR BRANDS INC COM | Consumer Cyclical | 319.0 | $19K | — | NEW | — | $61.09 | +26.0% |
| 3468 | ISPY | PROSHARES S&P 500 HIGH INCOME ETF | — | 425.0 | $19K | — | NEW | — | $45.63 | +5.4% |
| 3469 | DNUT | KRISPY KREME INC COM | Consumer Defensive | 4,808.0 | $19K | — | NEW | — | $4.02 | -11.6% |
| 3470 | GLSI | GREENWICH LIFESCIENCES INC COM | Healthcare | 919.0 | $19K | — | NEW | — | $21.01 | +15.1% |
| 3471 | EZM | WISDOMTREE U.S. MIDCAP FUND | — | 289.0 | $19K | — | NEW | — | $66.80 | +12.3% |
| 3472 | SRRK | SCHOLAR ROCK HLDG CORP COM | Healthcare | 438.0 | $19K | — | NEW | — | $44.05 | +11.2% |
| 3473 | BILI | BILIBILI INC SPONS ADS REP Z | Technology | 782.0 | $19K | — | NEW | — | $24.59 | -31.6% |
| 3474 | TBLL | INVESCO SHORT TERM TREASURY ETF | — | 182.0 | $19K | — | NEW | — | $105.65 | -0.2% |
| 3475 | DEA | EASTERLY GOVT PPTYS INC COM SHS | Real Estate | 907.0 | $19K | — | NEW | — | $21.19 | +11.5% |
| 3476 | LQDA | LIQUIDIA CORPORATION COM NEW | Healthcare | 556.0 | $19K | — | NEW | — | $34.49 | +116.0% |
| 3477 | SM | SM ENERGY CO COM | Energy | 1,025.0 | $19K | — | NEW | — | $18.70 | +46.4% |
| 3478 | BBD | BANCO BRADESCO S A SP ADR PFD NEW | Financial Services | 5,730.0 | $19K | — | NEW | — | $3.33 | +3.2% |
| 3479 | SITM | SITIME CORP COM | Technology | 54.0 | $19K | — | NEW | — | $353.19 | +108.7% |
| 3480 | CHH | CHOICE HOTELS INTL INC COM | Consumer Cyclical | 200.0 | $19K | — | NEW | — | $95.26 | +15.8% |
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%