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 | ISVL | ISHARES INTERNATIONAL DEVELOPED SMALL CAP VALUE FACTOR ETF | — | 266.0 | $13K | — | — | — | $48.98 | +3.7% |
| 3942 | PLUG | PLUG PWR INC COM NEW | Industrials | 5,788.0 | $13K | — | -31K | -84.2% | $2.25 | +26.7% |
| 3943 | TRN | TRINITY INDS INC COM | Industrials | 394.0 | $13K | — | -72.0 | -15.4% | $33.02 | +4.4% |
| 3944 | PRVA | PRIVIA HEALTH GROUP INC COM | Healthcare | 617.0 | $13K | — | +193.0 | +45.5% | $21.07 | +12.3% |
| 3945 | MSOS | ADVISORSHARES PURE US CANNABIS ETF | — | 3,528.0 | $13K | — | +1K | +39.6% | $3.68 | +35.6% |
| 3946 | PGHY | INVESCO GLOBAL EX-US HIGH YIELD CORPORATE BOND ETF | — | 664.0 | $13K | — | -39.0 | -5.5% | $19.55 | +1.8% |
| 3947 | COUR | COURSERA INC COM | Consumer Defensive | 2,219.0 | $13K | — | +2K | +432.1% | $5.85 | -8.5% |
| 3948 | HTBK | HERITAGE COMM CORP COM | Financial Services | 1,027.0 | $13K | — | — | — | $12.62 | +6.5% |
| 3949 | — | LIBERTY GLOBAL LTD COM CL C | — | 1,096.0 | $13K | — | +89.0 | +8.8% | $11.81 | — |
| 3950 | XTL | STATE STREET SPDR S&P TELECOM ETF | — | 68.0 | $13K | — | +23.0 | +51.1% | $190.41 | +15.8% |
| 3951 | FMBH | FIRST MID BANCSHARES INC COM | Financial Services | 312.0 | $13K | — | +20.0 | +6.8% | $41.49 | +10.5% |
| 3952 | JPRE | JPMORGAN REALTY INCOME ETF | — | 268.0 | $13K | — | -15.0 | -5.3% | $48.24 | +6.8% |
| 3953 | PEJ | INVESCO LEISURE AND ENTERTAINMENT ETF | — | 220.0 | $13K | — | -153.0 | -41.0% | $58.68 | +11.6% |
| 3954 | FWRG | FIRST WATCH RESTAURANT GROUP I COM | Consumer Cyclical | 1,176.0 | $13K | — | +1K | +969.1% | $10.94 | +8.0% |
| 3955 | RRR | RED ROCK RESORTS INC CL A | Consumer Cyclical | 234.0 | $13K | — | +39.0 | +20.0% | $54.96 | +11.6% |
| 3956 | SRVR | PACER DATA & INFRASTRUCTURE REAL ESTATE ETF | — | 408.0 | $13K | — | — | — | $31.48 | +6.5% |
| 3957 | REPL | REPLIMUNE GROUP INC COM | Healthcare | 1,684.0 | $13K | — | -372.0 | -18.1% | $7.61 | +33.9% |
| 3958 | ALHC | ALIGNMENT HEALTHCARE INC COM | Healthcare | 712.0 | $13K | — | +62.0 | +9.5% | $17.85 | +22.5% |
| 3959 | FLNC | FLUENCE ENERGY INC COM CL A | Utilities | 976.0 | $13K | — | -2K | -71.1% | $13.02 | +90.5% |
| 3960 | HWC | HANCOCK WHITNEY CORPORATION COM | Financial Services | 198.0 | $13K | — | +56.0 | +39.4% | $64.11 | +9.6% |
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%