Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3881 | MEG | MONTROSE ENVIRONMENTAL GROUP I COM | Industrials | 642.0 | $14K | — | -49.0 | -7.1% | $22.37 | -25.8% |
| 3882 | DNOW | DNOW INC COM | Energy | 1,213.0 | $14K | — | +43.0 | +3.7% | $11.84 | +14.0% |
| 3883 | NEOG | NEOGEN CORP COM | Healthcare | 1,527.0 | $14K | — | +381.0 | +33.2% | $9.39 | -0.9% |
| 3884 | SHLS | SHOALS TECHNOLOGIES GROUP INC CL A | Energy | 2,077.0 | $14K | — | +149.0 | +7.7% | $6.90 | +51.0% |
| 3885 | NSP | INSPERITY INC COM | Industrials | 529.0 | $14K | — | -462.0 | -46.6% | $27.04 | +34.0% |
| 3886 | — | NEW HORIZON AIRCRAFT LTD COM | — | 10,000.0 | $14K | — | NEW | — | $1.43 | — |
| 3887 | GOAU | U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | — | 308.0 | $14K | — | -4.0 | -1.3% | $46.42 | -13.0% |
| 3888 | PK | PARK HOTELS & RESORTS INC COM | Real Estate | 1,377.0 | $14K | — | +195.0 | +16.5% | $10.38 | +41.8% |
| 3889 | JULH | INNOVATOR PREMIUM INCOME 20 BARRIER ETF - JULY | — | 578.0 | $14K | — | +5.0 | +0.9% | $24.71 | +1.5% |
| 3890 | KRYS | KRYSTAL BIOTECH INC COM | Healthcare | 55.0 | $14K | — | +16.0 | +41.0% | $258.91 | +34.4% |
| 3891 | SATO | INVESCO ALERIAN GALAXY CRYPTO ECONOMY ETF | — | 1,000.0 | $14K | — | — | — | $14.23 | +27.3% |
| 3892 | SMOT | VANECK MORNINGSTAR SMID MOAT ETF | — | 404.0 | $14K | — | -25K | -98.4% | $35.18 | +9.2% |
| 3893 | EVER | EVERQUOTE INC COM CL A | Communication Services | 964.0 | $14K | — | +836.0 | +653.1% | $14.74 | +36.8% |
| 3894 | FND | FLOOR & DECOR HLDGS INC CL A | Consumer Cyclical | 288.0 | $14K | — | -36.0 | -11.1% | $49.22 | +7.7% |
| 3895 | MC | MOELIS & CO CL A | Financial Services | 250.0 | $14K | — | -144.0 | -36.5% | $56.68 | +18.5% |
| 3896 | PREF | PRINCIPAL SPECTRUM PREFERRED SECS ACTIVE ETF | — | 751.0 | $14K | — | +6.0 | +0.8% | $18.80 | +1.2% |
| 3897 | IYT | ISHARES US TRANSPORTATION ETF | — | 187.0 | $14K | — | — | — | $75.40 | +11.3% |
| 3898 | AMRN | AMARIN CORP PLC SPONSORED ADR | Healthcare | 962.0 | $14K | — | +20.0 | +2.1% | $14.64 | +9.5% |
| 3899 | PBI | PITNEY BOWES INC COM | Industrials | 1,263.0 | $14K | — | +612.0 | +94.0% | $11.12 | +57.4% |
| 3900 | CENTA | CENTRAL GARDEN & PET CO CL A NON-VTG | Consumer Defensive | 437.0 | $14K | — | -215.0 | -33.0% | $32.11 | +17.7% |
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%