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 | — | ATLANTA BRAVES HLDGS INC COM SER A | — | 234.0 | $11K | — | +11.0 | +4.9% | $46.97 | — |
| 4042 | SLGN | SILGAN HLDGS INC COM | Consumer Cyclical | 276.0 | $11K | — | +140.0 | +102.9% | $39.82 | +5.7% |
| 4043 | ACAD | ACADIA PHARMACEUTICALS INC COM | Healthcare | 492.0 | $11K | — | -466.0 | -48.6% | $22.32 | +30.4% |
| 4044 | ECVT | ECOVYST INC COM | Basic Materials | 836.0 | $11K | — | — | — | $13.12 | -22.9% |
| 4045 | HFSI | HARTFORD STRATEGIC INCOME ETF | — | 315.0 | $11K | — | +146.0 | +86.4% | $34.78 | +0.0% |
| 4046 | JJSF | J & J SNACK FOODS CORP COM | Consumer Defensive | 139.0 | $11K | — | -113.0 | -44.8% | $78.82 | +13.2% |
| 4047 | KMT | KENNAMETAL INC COM | Industrials | 300.0 | $11K | — | -38.0 | -11.2% | $36.51 | -19.1% |
| 4048 | RCKT | ROCKET PHARMACEUTICALS INC COM | Healthcare | 3,025.0 | $11K | — | +1K | +72.7% | $3.62 | +6.6% |
| 4049 | — PUT | STATE STREET SPDR S&P INSURANCE ETF | — | 200.0 | $11K | — | NEW | — | $54.70 | — |
| 4050 | AUGO | AURA MINERALS INC SHS NEW | Basic Materials | 125.0 | $11K | — | +3.0 | +2.5% | $87.09 | -2.9% |
| 4051 | BSBR | BANCO SANTANDER BRASIL S A ADS REP 1 UNIT | Financial Services | 1,796.0 | $11K | — | +746.0 | +71.0% | $6.06 | -4.1% |
| 4052 | SDGR | SCHRODINGER INC COM | Healthcare | 941.0 | $11K | — | +489.0 | +108.2% | $11.55 | +70.6% |
| 4053 | — | BORR DRILLING LTD SHS | — | 1,885.0 | $11K | — | — | — | $5.76 | — |
| 4054 | — | BOEING CO DEP CONV PFD A | — | 163.0 | $11K | — | +115.0 | +239.6% | $66.59 | — |
| 4055 | XHYT | BONDBLOXX USD HIGH YIELD BOND TELECOM, MEDIA & TECHNOLOGY SECTOR ETF | — | 322.0 | $11K | — | NEW | — | $33.69 | +0.1% |
| 4056 | OBNK | ORIGIN BANCORP INC COM | Financial Services | 260.0 | $11K | — | +55.0 | +26.8% | $41.72 | -97.4% |
| 4057 | TRST | TRUSTCO BK CORP N Y COM NEW | Financial Services | 246.0 | $11K | — | +4.0 | +1.6% | $44.06 | +29.7% |
| 4058 | ILOW | AB INTERNATIONAL LOW VOLATILITY EQUITY ETF | — | 250.0 | $11K | — | -266.0 | -51.5% | $43.30 | +9.2% |
| 4059 | NABL | N-ABLE INC COMMON STOCK | Technology | 2,308.0 | $11K | — | +1K | +145.8% | $4.69 | -10.7% |
| 4060 | VTOL | BRISTOW GROUP INC COM | Energy | 231.0 | $11K | — | +13.0 | +6.0% | $46.74 | -6.4% |
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
31.4%
Financial Services
21.0%
Consumer Cyclical
10.2%
Industrials
8.0%
Healthcare
7.7%
Communication Services
6.1%
Consumer Defensive
4.8%
Energy
4.6%
Utilities
2.7%
Basic Materials
2.2%