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 | CORT | CORCEPT THERAPEUTICS INC COM | Healthcare | 359.0 | $15K | — | -446.0 | -55.4% | $41.98 | +90.4% |
| 3842 | JBLU | JETBLUE AIRWAYS CORP COM | Industrials | 3,304.0 | $15K | — | +694.0 | +26.6% | $4.55 | +24.8% |
| 3843 | XNCR | XENCOR INC COM | Healthcare | 1,196.0 | $15K | — | -2K | -56.9% | $12.53 | +0.9% |
| 3844 | TOUS | T. ROWE PRICE INTERNATIONAL EQUITY ETF | — | 425.0 | $15K | — | — | — | $35.20 | +9.0% |
| 3845 | MCB | METROPOLITAN BK HLDG CORP COM | Financial Services | 180.0 | $15K | — | +6.0 | +3.5% | $83.10 | +12.0% |
| 3846 | DBB | INVESCO DB BASE METALS FUND | Financial Services | 630.0 | $15K | — | — | — | $23.74 | +6.6% |
| 3847 | KYMR | KYMERA THERAPEUTICS INC COM | Healthcare | 176.0 | $15K | — | +11.0 | +6.7% | $84.93 | +6.5% |
| 3848 | ABG | ASBURY AUTOMOTIVE GROUP INC COM | Consumer Cyclical | 77.0 | $15K | — | -66.0 | -46.1% | $194.03 | +1.6% |
| 3849 | SFBS | SERVISFIRST BANCSHARES INC COM | Financial Services | 204.0 | $15K | — | +38.0 | +22.9% | $73.15 | +10.0% |
| 3850 | CMCO | COLUMBUS MCKINNON CORP N Y COM | Industrials | 1,041.0 | $15K | — | -113.0 | -9.8% | $14.33 | +2.5% |
| 3851 | XERS | XERIS BIOPHARMA HOLDINGS INC COM | Healthcare | 2,469.0 | $15K | — | -102.0 | -4.0% | $6.04 | +15.1% |
| 3852 | SAFT | SAFETY INS GROUP INC COM | Financial Services | 207.0 | $15K | — | +2.0 | +1.0% | $71.89 | -1.9% |
| 3853 | BLFS | BIOLIFE SOLUTIONS INC COM NEW | Healthcare | 771.0 | $15K | — | — | — | $19.29 | +35.0% |
| 3854 | CRI | CARTERS INC COM | Consumer Cyclical | 417.0 | $15K | — | +356.0 | +583.6% | $35.59 | +19.5% |
| 3855 | VECO | VEECO INSTRS INC DEL COM | Technology | 428.0 | $15K | — | +82.0 | +23.7% | $34.67 | +129.7% |
| 3856 | EHAB | ENHABIT INC COM | Healthcare | 1,062.0 | $15K | — | -378.0 | -26.2% | $13.97 | -1.2% |
| 3857 | LPL | LG DISPLAY CO LTD SPONS ADR REP | Technology | 3,736.0 | $15K | — | +3K | +1162.2% | $3.97 | +16.9% |
| 3858 | ABM | ABM INDS INC COM | Industrials | 383.0 | $15K | — | -37.0 | -8.8% | $38.70 | +14.1% |
| 3859 | — | BRIGHTSTAR LOTTERY PLC SHS USD | — | 1,157.0 | $15K | — | +1K | +1092.8% | $12.81 | — |
| 3860 | BLMN | BLOOMIN BRANDS INC COM | Consumer Cyclical | 2,704.0 | $15K | — | +2K | +135.3% | $5.48 | +47.1% |
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%