Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3521 | SATO | INVESCO ALERIAN GALAXY CRYPTO ECONOMY ETF | — | 1,000.0 | $18K | — | NEW | — | $17.74 | +7.2% |
| 3522 | EWC | ISHARES MSCI CANADA ETF | — | 329.0 | $18K | — | NEW | — | $53.93 | +7.1% |
| 3523 | EVV | EATON VANCE LIMITED DURATION I COM | Financial Services | 1,788.0 | $18K | — | NEW | — | $9.91 | -7.3% |
| 3524 | — | NPK INTERNATIONAL INC COM SHS | — | 1,486.0 | $18K | — | NEW | — | $11.92 | — |
| 3525 | LZB | LA Z BOY INC COM | Consumer Cyclical | 475.0 | $18K | — | NEW | — | $37.27 | +7.4% |
| 3526 | FG | F&G ANNUITIES & LIFE INC COMMON STOCK | Financial Services | 573.0 | $18K | — | NEW | — | $30.84 | -9.9% |
| 3527 | CTLP | CANTALOUPE INC COM | Technology | 1,663.0 | $18K | — | NEW | — | $10.62 | +5.5% |
| 3528 | MTRN | MATERION CORP COM | Basic Materials | 141.0 | $18K | — | NEW | — | $124.32 | +125.6% |
| 3529 | TTGT | TECHTARGET INC COM NEW | Communication Services | 3,240.0 | $17K | — | NEW | — | $5.40 | -32.9% |
| 3530 | — | FRANKLIN MUNICIPAL HIGH YIELD ETF | — | 1,508.0 | $17K | — | NEW | — | $11.57 | — |
| 3531 | AKR | ACADIA RLTY TR COM SH BEN INT | Real Estate | 849.0 | $17K | — | NEW | — | $20.53 | +3.1% |
| 3532 | — | LIBERTY GLOBAL LTD COM CL A | — | 1,560.0 | $17K | — | NEW | — | $11.14 | — |
| 3533 | GOLF | ACUSHNET HLDGS CORP COM | Consumer Cyclical | 218.0 | $17K | — | NEW | — | $79.68 | +35.0% |
| 3534 | NIC | NICOLET BANKSHARES INC COM | Financial Services | 143.0 | $17K | — | NEW | — | $121.30 | +22.2% |
| 3535 | FBK | FB FINL CORP COM | Financial Services | 310.0 | $17K | — | NEW | — | $55.81 | -3.3% |
| 3536 | SPEU | SPDR PORTFOLIO EUROPE ETF | — | 331.0 | $17K | — | NEW | — | $52.13 | +4.7% |
| 3537 | FORM | FORMFACTOR INC COM | Technology | 309.0 | $17K | — | NEW | — | $55.78 | +171.6% |
| 3538 | VCYT | VERACYTE INC COM | Healthcare | 408.0 | $17K | — | NEW | — | $42.10 | +26.0% |
| 3539 | MEG | MONTROSE ENVIRONMENTAL GROUP I COM | Industrials | 691.0 | $17K | — | NEW | — | $24.83 | -37.0% |
| 3540 | VNDA | VANDA PHARMACEUTICALS INC COM | Healthcare | 1,942.0 | $17K | — | NEW | — | $8.82 | -32.7% |
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%