Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3801 | PDS | PRECISION DRILLING CORP COM NEW | Energy | 173.0 | $16K | — | +150.0 | +652.2% | $93.25 | -10.3% |
| 3802 | MHO | M/I HOMES INC COM | Consumer Cyclical | 131.0 | $16K | — | +19.0 | +17.0% | $123.00 | +21.9% |
| 3803 | DRNZ | REX DRONE ETF | — | 658.0 | $16K | — | +180.0 | +37.7% | $24.48 | -6.8% |
| 3804 | AI | C3 AI INC CL A | Technology | 1,897.0 | $16K | — | -244.0 | -11.4% | $8.47 | +19.9% |
| 3805 | EEFT | EURONET WORLDWIDE INC COM | Technology | 243.0 | $16K | — | +109.0 | +81.3% | $66.01 | -1.5% |
| 3806 | ASM | AVINO SILVER & GOLD MINES LTD COM | Basic Materials | 2,430.0 | $16K | — | -80.0 | -3.2% | $6.59 | -2.8% |
| 3807 | DXPE | DXP ENTERPRISES INC COM NEW | Industrials | 112.0 | $16K | — | +25.0 | +28.7% | $142.92 | +19.6% |
| 3808 | QTWO | Q2 HLDGS INC COM | Technology | 337.0 | $16K | — | +199.0 | +144.2% | $47.40 | -11.3% |
| 3809 | FWDI | FORWARD INDUSTRIES INC COM NEW | Consumer Cyclical | 3,588.0 | $16K | — | NEW | — | $4.44 | -1.5% |
| 3810 | — | DEFI TECHNOLOGIES INC COM | — | 23,059.0 | $16K | — | +19K | +506.8% | $0.69 | — |
| 3811 | SB | SAFE BULKERS INC COM | Industrials | 2,467.0 | $16K | — | +199.0 | +8.8% | $6.44 | +10.2% |
| 3812 | MCY | MERCURY GENL CORP NEW COM | Financial Services | 183.0 | $16K | — | +17.0 | +10.2% | $86.77 | +20.4% |
| 3813 | LTH | LIFE TIME GROUP HOLDINGS INC COMMON STOCK | Consumer Cyclical | 608.0 | $16K | — | -665.0 | -52.2% | $26.11 | +43.5% |
| 3814 | THFF | FIRST FINANCIAL CORPORATION COM | Financial Services | 250.0 | $16K | — | -4.0 | -1.6% | $63.45 | +17.0% |
| 3815 | CAE | CAE INC COM | Industrials | 597.0 | $16K | — | -11.0 | -1.8% | $26.57 | -6.1% |
| 3816 | FBP | FIRST BANCORP CORPORATION COM NEW | Financial Services | 733.0 | $16K | — | +81.0 | +12.4% | $21.58 | +18.9% |
| 3817 | WLFC | WILLIS LEASE FIN CORP COM | Industrials | 90.0 | $16K | — | +1.0 | +1.1% | $175.73 | +14.1% |
| 3818 | ARCB | ARCBEST CORP COM | Industrials | 158.0 | $16K | — | -294.0 | -65.0% | $99.66 | +45.4% |
| 3819 | SQQQ | PROSHARES ULTRAPRO SHORT QQQ | — | 203.0 | $16K | — | -145.0 | -41.7% | $77.52 | -52.4% |
| 3820 | XHR | XENIA HOTELS & RESORTS INC COM | Real Estate | 1,075.0 | $16K | — | +84.0 | +8.5% | $14.63 | +38.8% |
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
30.6%
Financial Services
20.7%
Consumer Cyclical
10.0%
Communication Services
7.9%
Industrials
7.8%
Healthcare
7.5%
Consumer Defensive
4.7%
Energy
4.6%
Utilities
2.7%
Basic Materials
2.2%