Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3941 | GXC | SPDR S&P CHINA ETF | — | 100.0 | $10K | — | NEW | — | $96.81 | -7.2% |
| 3942 | PLTW | ROUNDHILL PLTR WEEKLYPAY ETF | — | 259.0 | $10K | — | NEW | — | $37.37 | -49.2% |
| 3943 | TRUP | TRUPANION INC COM | Financial Services | 259.0 | $10K | — | NEW | — | $37.37 | -37.0% |
| 3944 | HIFS | HINGHAM INSTN SVGS MASS COM | Financial Services | 34.0 | $10K | — | NEW | — | $283.97 | +0.2% |
| 3945 | TAN | INVESCO SOLAR ETF | — | 196.0 | $10K | — | NEW | — | $49.12 | +23.3% |
| 3946 | SCD | LMP CAP & INCOME FD INC COM | Financial Services | 650.0 | $10K | — | NEW | — | $14.81 | +5.5% |
| 3947 | NVCR | NOVOCURE LTD ORD SHS | Healthcare | 744.0 | $10K | — | NEW | — | $12.93 | +10.4% |
| 3948 | KRYS | KRYSTAL BIOTECH INC COM | Healthcare | 39.0 | $10K | — | NEW | — | $246.54 | +41.2% |
| 3949 | — | FRANKLIN SHORT-TERM MUNICIPAL INCOME ETF | — | 968.0 | $10K | — | NEW | — | $9.93 | — |
| 3950 | KMT | KENNAMETAL INC COM | Industrials | 338.0 | $10K | — | NEW | — | $28.41 | +27.8% |
| 3951 | — | TREEHOUSE FOODS INC COM | — | 407.0 | $10K | — | NEW | — | $23.59 | — |
| 3952 | PERI | PERION NETWORK LTD SHS NEW | Communication Services | 1,001.0 | $10K | — | NEW | — | $9.58 | -11.2% |
| 3953 | HRTG | HERITAGE INSURANCE HLDGS INC COM | Financial Services | 327.0 | $10K | — | NEW | — | $29.26 | -20.5% |
| 3954 | DXPE | DXP ENTERPRISES INC COM NEW | Industrials | 87.0 | $10K | — | NEW | — | $109.79 | +58.2% |
| 3955 | — | SITE CTRS CORP COM | — | 1,486.0 | $10K | — | NEW | — | $6.42 | — |
| 3956 | GERN | GERON CORP COM | Healthcare | 7,212.0 | $10K | — | NEW | — | $1.32 | -4.5% |
| 3957 | NBHC | NATIONAL BK HLDGS CORP CL A | Financial Services | 250.0 | $10K | — | NEW | — | $38.01 | +12.6% |
| 3958 | GSID | MARKETBETA INTL EQUITY ETF | — | 137.0 | $9K | — | NEW | — | $69.32 | +10.2% |
| 3959 | — | THE BALDWIN INSURANCE GRP INC COM CL A | — | 395.0 | $9K | — | NEW | — | $24.03 | — |
| 3960 | — | ATLANTA BRAVES HLDGS INC COM SER A | — | 223.0 | $9K | — | NEW | — | $42.49 | — |
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%