Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3761 | HUN | HUNTSMAN CORP COM | Basic Materials | 1,257.0 | $13K | — | NEW | — | $10.00 | +20.7% |
| 3762 | CRSR | CORSAIR GAMING INC COM | Technology | 2,112.0 | $13K | — | NEW | — | $5.94 | +50.7% |
| 3763 | SERV | SERVE ROBOTICS INC COM | Industrials | 1,208.0 | $13K | — | NEW | — | $10.38 | -32.7% |
| 3764 | MIDD | MIDDLEBY CORP COM | Industrials | 84.0 | $12K | — | NEW | — | $148.67 | +15.9% |
| 3765 | MADE | ISHARES U.S. MANUFACTURING ETF | — | 400.0 | $12K | — | NEW | — | $31.20 | +25.1% |
| 3766 | AAP | ADVANCE AUTO PARTS INC COM | Consumer Cyclical | 316.0 | $12K | — | NEW | — | $39.30 | +52.9% |
| 3767 | BWB | BRIDGEWATER BANCSHARES INC COM | Financial Services | 708.0 | $12K | — | NEW | — | $17.53 | +12.6% |
| 3768 | REX | REX AMERICAN RES CORP COM | Basic Materials | 383.0 | $12K | — | NEW | — | $32.32 | +35.6% |
| 3769 | LGIH | LGI HOMES INC COM | Consumer Cyclical | 288.0 | $12K | — | NEW | — | $42.96 | +32.0% |
| 3770 | — | REPOSITRAK INC COM NEW | — | 1,000.0 | $12K | — | NEW | — | $12.37 | — |
| 3771 | IGIC | INTL GNRL INSURANCE HLDNGS LTD SHS | Financial Services | 493.0 | $12K | — | NEW | — | $25.09 | -1.2% |
| 3772 | UCO | PROSHARES ULTRA BLOOMBERG CRUDE OIL | Financial Services | 640.0 | $12K | — | NEW | — | $19.32 | +89.6% |
| 3773 | PK | PARK HOTELS & RESORTS INC COM | Real Estate | 1,182.0 | $12K | — | NEW | — | $10.46 | +40.7% |
| 3774 | RR | RICHTECH ROBOTICS INC CL B | Industrials | 3,825.0 | $12K | — | NEW | — | $3.23 | -33.7% |
| 3775 | KNTK | KINETIK HOLDINGS INC COM NEW CL A | Energy | 342.0 | $12K | — | NEW | — | $36.05 | +29.1% |
| 3776 | TRN | TRINITY INDS INC COM | Industrials | 466.0 | $12K | — | NEW | — | $26.44 | +30.4% |
| 3777 | RSSB | RETURN STACKED GLOBAL STOCKS & BONDS ETF | — | 438.0 | $12K | — | NEW | — | $28.12 | +10.4% |
| 3778 | — | TRUBRIDGE INC COM | — | 558.0 | $12K | — | NEW | — | $22.07 | — |
| 3779 | HTBK | HERITAGE COMM CORP COM | Financial Services | 1,023.0 | $12K | — | NEW | — | $12.01 | +12.0% |
| 3780 | — | MIDWESTONE FINL GROUP INC NEW COM | — | 319.0 | $12K | — | NEW | — | $38.50 | — |
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%