Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4041 | ATRO | ASTRONICS CORP COM | Industrials | 151.0 | $8K | — | NEW | — | $54.24 | +48.5% |
| 4042 | PEBO | PEOPLES BANCORP INC COM | Financial Services | 272.0 | $8K | — | NEW | — | $30.03 | +20.6% |
| 4043 | — | MATIV HOLDINGS INC COM | — | 672.0 | $8K | — | NEW | — | $12.15 | — |
| 4044 | RXST | RXSIGHT INC COM | Healthcare | 783.0 | $8K | — | NEW | — | $10.42 | -54.6% |
| 4045 | WHF | WHITEHORSE FIN INC COM | Financial Services | 1,173.0 | $8K | — | NEW | — | $6.95 | -7.2% |
| 4046 | MCFT | MASTERCRAFT BOAT HLDGS INC COM | Consumer Cyclical | 431.0 | $8K | — | NEW | — | $18.91 | +23.2% |
| 4047 | AMWD | AMERICAN WOODMARK CORPORATION COM | Consumer Cyclical | 151.0 | $8K | — | NEW | — | $53.90 | -10.8% |
| 4048 | ECVT | ECOVYST INC COM | Basic Materials | 836.0 | $8K | — | NEW | — | $9.73 | +31.8% |
| 4049 | CRNC | CERENCE INC COM | Technology | 760.0 | $8K | — | NEW | — | $10.69 | +0.8% |
| 4050 | — | DIVERSIFIED ENERGY CO COMMON STOCK | — | 560.0 | $8K | — | NEW | — | $14.48 | — |
| 4051 | ASIX | ADVANSIX INC COM | Basic Materials | 468.0 | $8K | — | NEW | — | $17.30 | +14.8% |
| 4052 | SDGR | SCHRODINGER INC COM | Healthcare | 452.0 | $8K | — | NEW | — | $17.88 | -11.9% |
| 4053 | — | LIBERTY LIVE HOLDINGS INC COM SHS SER C | — | 97.0 | $8K | — | NEW | — | $83.10 | — |
| 4054 | ROCK | GIBRALTAR INDS INC COM | Industrials | 163.0 | $8K | — | NEW | — | $49.44 | -17.3% |
| 4055 | IMCR | IMMUNOCORE HLDGS PLC ADS | Healthcare | 231.0 | $8K | — | NEW | — | $34.71 | -17.6% |
| 4056 | BGS | B & G FOODS INC NEW COM | Consumer Defensive | 1,864.0 | $8K | — | NEW | — | $4.30 | -9.6% |
| 4057 | NEOG | NEOGEN CORP COM | Healthcare | 1,146.0 | $8K | — | NEW | — | $6.99 | +33.2% |
| 4058 | VTOL | BRISTOW GROUP INC COM | Energy | 218.0 | $8K | — | NEW | — | $36.62 | +15.6% |
| 4059 | BZH | BEAZER HOMES USA INC COM NEW | Consumer Cyclical | 393.0 | $8K | — | NEW | — | $20.27 | +33.5% |
| 4060 | VRE | VERIS RESIDENTIAL INC COM | Real Estate | 535.0 | $8K | — | NEW | — | $14.88 | +27.6% |
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
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%