Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3601 | KURA | KURA ONCOLOGY INC COM | Healthcare | 1,505.0 | $16K | — | NEW | — | $10.39 | -4.4% |
| 3602 | MCY | MERCURY GENL CORP NEW COM | Financial Services | 166.0 | $16K | — | NEW | — | $94.06 | +9.2% |
| 3603 | ASM | AVINO SILVER & GOLD MINES LTD COM | Basic Materials | 2,510.0 | $16K | — | NEW | — | $6.21 | +5.3% |
| 3604 | NUEM | NUVEEN ESG EMERGING MARKETS EQUITY ETF | — | 437.0 | $16K | — | NEW | — | $35.58 | +22.8% |
| 3605 | — | NIOCORP DEVS LTD COM NEW | — | 2,933.0 | $16K | — | NEW | — | $5.30 | — |
| 3606 | — | RB GLOBAL INC COM | — | 151.0 | $16K | — | NEW | — | $102.87 | — |
| 3607 | DNOW | DNOW INC COM | Energy | 1,170.0 | $16K | — | NEW | — | $13.25 | +1.9% |
| 3608 | LAUR | LAUREATE EDUCATION INC COMMON STOCK | Consumer Defensive | 459.0 | $15K | — | NEW | — | $33.67 | +8.2% |
| 3609 | KLIC | KULICKE & SOFFA INDS INC COM | Technology | 339.0 | $15K | — | NEW | — | $45.56 | +167.5% |
| 3610 | — | RAMACO RES INC COM CL A | — | 858.0 | $15K | — | NEW | — | $18.00 | — |
| 3611 | — | VESTA REAL ESTATE CORP ADS | — | 506.0 | $15K | — | NEW | — | $30.49 | — |
| 3612 | JFLI | JPMORGAN FLEXIBLE INCOME ETF | — | 304.0 | $15K | — | NEW | — | $50.68 | +7.2% |
| 3613 | WINA | WINMARK CORP COM | Consumer Cyclical | 38.0 | $15K | — | NEW | — | $404.95 | -1.1% |
| 3614 | TILE | INTERFACE INC COM | Consumer Cyclical | 550.0 | $15K | — | NEW | — | $27.94 | +16.5% |
| 3615 | YPF | YPF SOCIEDAD ANONIMA SPON ADR CL D | Energy | 425.0 | $15K | — | NEW | — | $36.16 | +39.5% |
| 3616 | WDFC | WD 40 CO COM | Basic Materials | 78.0 | $15K | — | NEW | — | $196.90 | +15.4% |
| 3617 | GRFS | GRIFOLS S A SP ADR REP B NVT | Healthcare | 1,642.0 | $15K | — | NEW | — | $9.35 | -20.9% |
| 3618 | THFF | FIRST FINANCIAL CORPORATION COM | Financial Services | 254.0 | $15K | — | NEW | — | $60.42 | +20.9% |
| 3619 | XVV | ISHARES ESG SELECT SCREENED S&P 500 ETF | — | 290.0 | $15K | — | NEW | — | $52.70 | +8.2% |
| 3620 | JOUT | JOHNSON OUTDOORS INC CL A | Consumer Cyclical | 360.0 | $15K | — | NEW | — | $42.45 | +9.6% |
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%