Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3841 | TPB | TURNING PT BRANDS INC COM | Consumer Defensive | 102.0 | $11K | — | NEW | — | $108.59 | -24.5% |
| 3842 | FMF | FIRST TRUST MANAGED FUTURES STRATEGY FUND | — | 235.0 | $11K | — | NEW | — | $47.05 | +7.7% |
| 3843 | — | PALLADYNE AI CORP COM NEW | — | 2,586.0 | $11K | — | NEW | — | $4.26 | — |
| 3844 | AVNT | AVIENT CORPORATION COM | Basic Materials | 352.0 | $11K | — | NEW | — | $31.24 | +20.6% |
| 3845 | ARGT | GLOBAL X MSCI ARGENTINA ETF | — | 120.0 | $11K | — | NEW | — | $91.41 | +6.2% |
| 3846 | DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | — | 76.0 | $11K | — | NEW | — | $144.16 | +23.8% |
| 3847 | TXG | 10X GENOMICS INC CL A COM | Healthcare | 671.0 | $11K | — | NEW | — | $16.31 | +113.1% |
| 3848 | SB | SAFE BULKERS INC COM | Industrials | 2,268.0 | $11K | — | NEW | — | $4.82 | +39.0% |
| 3849 | CHEF | CHEFS WHSE INC COM | Consumer Defensive | 175.0 | $11K | — | NEW | — | $62.33 | +53.1% |
| 3850 | BOE | BLACKROCK ENHANCED GLOBAL DIVI COM | Financial Services | 930.0 | $11K | — | NEW | — | $11.71 | +1.5% |
| 3851 | MGF | MFS GOVT MKTS INCOME TR SH BEN INT | Financial Services | 3,600.0 | $11K | — | NEW | — | $3.02 | -5.8% |
| 3852 | JBSS | SANFILIPPO JOHN B & SON INC COM | Consumer Defensive | 154.0 | $11K | — | NEW | — | $70.60 | +10.5% |
| 3853 | OSUR | ORASURE TECHNOLOGIES INC COM | Healthcare | 4,487.0 | $11K | — | NEW | — | $2.42 | +75.6% |
| 3854 | NUS | NU SKIN ENTERPRISES INC CL A | Consumer Defensive | 1,126.0 | $11K | — | NEW | — | $9.62 | -47.8% |
| 3855 | NZF | NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | Financial Services | 860.0 | $11K | — | NEW | — | $12.58 | +1.0% |
| 3856 | AIP | ARTERIS INC COM | Technology | 695.0 | $11K | — | NEW | — | $15.50 | +184.6% |
| 3857 | LIVN | LIVANOVA PLC SHS | Healthcare | 175.0 | $11K | — | NEW | — | $61.53 | +27.6% |
| 3858 | BOW | BOWHEAD SPECIALTY HLDGS INC COM SHS | Financial Services | 377.0 | $11K | — | NEW | — | $28.54 | -4.4% |
| 3859 | DVYA | ISHARES ASIA/PACIFIC DIVIDEND ETF | — | 243.0 | $11K | — | NEW | — | $44.28 | +8.8% |
| 3860 | ADUS | ADDUS HOMECARE CORP COM | Healthcare | 100.0 | $11K | — | NEW | — | $107.39 | -12.3% |
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%