Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4101 | SD | SANDRIDGE ENERGY INC COM NEW | Energy | 515.0 | $7K | — | NEW | — | $14.43 | -2.8% |
| 4102 | HOPE | HOPE BANCORP INC COM | Financial Services | 678.0 | $7K | — | NEW | — | $10.96 | +17.2% |
| 4103 | NTGR | NETGEAR INC COM | Technology | 302.0 | $7K | — | NEW | — | $24.53 | -6.0% |
| 4104 | IDGT | ISHARES U.S. DIGITAL INFRASTRUCTURE AND REAL ESTATE ETF | — | 87.0 | $7K | — | NEW | — | $85.00 | +45.8% |
| 4105 | — CALL | CIPHER MINING INC COM | — | 500.0 | $7K | — | NEW | — | $14.76 | — |
| 4106 | — | ZYMEWORKS INC COM | — | 279.0 | $7K | — | NEW | — | $26.33 | — |
| 4107 | SEM | SELECT MED HLDGS CORP COM | Healthcare | 492.0 | $7K | — | NEW | — | $14.85 | +11.4% |
| 4108 | AMAL | AMALGAMATED FINANCIAL CORP COM | Financial Services | 228.0 | $7K | — | NEW | — | $32.03 | +37.2% |
| 4109 | WRLD | WORLD ACCEP CORPORATION COM | Financial Services | 52.0 | $7K | — | NEW | — | $140.38 | +26.8% |
| 4110 | — | QUANTUM BIOPHARMA LTD CL B SUB VTG SHS | — | 1,000.0 | $7K | — | NEW | — | $7.30 | — |
| 4111 | PNNT | PENNANTPARK INVT CORP COM | Financial Services | 1,222.0 | $7K | — | NEW | — | $5.96 | -42.5% |
| 4112 | DINT | DAVIS SELECT INTERNATIONAL ETF | — | 255.0 | $7K | — | NEW | — | $28.50 | +2.6% |
| 4113 | CCSI | CONSENSUS CLOUD SOLUTIONS INC COM | Technology | 333.0 | $7K | — | NEW | — | $21.82 | +56.5% |
| 4114 | — | ATS CORPORATION COM | — | 263.0 | $7K | — | NEW | — | $27.54 | — |
| 4115 | HGTY | HAGERTY INC CL A COM | Financial Services | 537.0 | $7K | — | NEW | — | $13.44 | -19.1% |
| 4116 | — | MESOBLAST LTD SPONS ADR | — | 400.0 | $7K | — | NEW | — | $18.04 | — |
| 4117 | FTCA | FRANKLIN CALIFORNIA MUNICIPAL INCOME ETF | — | 984.0 | $7K | — | NEW | — | $7.32 | +1.1% |
| 4118 | OCUL | OCULAR THERAPEUTIX INC COM | Healthcare | 591.0 | $7K | — | NEW | — | $12.14 | -22.3% |
| 4119 | PGNY | PROGYNY INC COM | Healthcare | 279.0 | $7K | — | NEW | — | $25.68 | +1.6% |
| 4120 | UNF | UNIFIRST CORP MASS COM | Industrials | 37.0 | $7K | — | NEW | — | $192.89 | +35.3% |
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%