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 | RSSB | RETURN STACKED GLOBAL STOCKS & BONDS ETF | — | 371.0 | $10K | — | -67.0 | -15.3% | $27.49 | +13.4% |
| 4102 | IIIN | INSTEEL INDS INC COM | Industrials | 298.0 | $10K | — | +35.0 | +13.3% | $34.16 | -10.7% |
| 4103 | FLJH | FRANKLIN FTSE JAPAN HEDGED ETF | — | 247.0 | $10K | — | — | — | $41.18 | +12.5% |
| 4104 | KRNY | KEARNY FINL CORP MD COM | Financial Services | 1,326.0 | $10K | — | +19.0 | +1.4% | $7.67 | +28.0% |
| 4105 | ASGN | ASGN INC COM | Technology | 264.0 | $10K | — | -79.0 | -23.0% | $38.47 | -45.5% |
| 4106 | EMXF | ISHARES ESG ADVANCED MSCI EM ETF | — | 210.0 | $10K | — | — | — | $48.24 | +19.1% |
| 4107 | CLDX | CELLDEX THERAPEUTICS INC NEW COM NEW | Healthcare | 324.0 | $10K | — | +133.0 | +69.6% | $31.26 | +25.1% |
| 4108 | PRGS | PROGRESS SOFTWARE CORP COM | Technology | 403.0 | $10K | — | +351.0 | +675.0% | $25.12 | +78.2% |
| 4109 | — | MESOBLAST LTD SPONS ADR | — | 640.0 | $10K | — | +240.0 | +60.0% | $15.80 | — |
| 4110 | OSUR | ORASURE TECHNOLOGIES INC COM | Healthcare | 3,312.0 | $10K | — | -1K | -26.2% | $3.05 | +18.0% |
| 4111 | INDV | INDIVIOR PHARMACEUTICALS INC COM | Healthcare | 328.0 | $10K | — | NEW | — | $30.65 | +13.8% |
| 4112 | BSVN | BANK7 CORP COM | Financial Services | 246.0 | $10K | — | — | — | $40.79 | +28.0% |
| 4113 | BSTZ | BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT | Financial Services | 444.0 | $10K | — | NEW | — | $22.60 | +38.5% |
| 4114 | — | SS INNOVATIONS INTERNATIONAL I COM NEW | — | 2,068.0 | $10K | — | +818.0 | +65.4% | $4.85 | — |
| 4115 | — | PALLADYNE AI CORP COM NEW | — | 1,616.0 | $10K | — | -970.0 | -37.5% | $6.20 | — |
| 4116 | XES | STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | — | 88.0 | $10K | — | NEW | — | $113.78 | +5.2% |
| 4117 | FET | FORUM ENERGY TECHNOLOGIES INC COM | Energy | 172.0 | $10K | — | -39.0 | -18.5% | $58.14 | +38.6% |
| 4118 | FWRD | FORWARD AIR CORP COM | Industrials | 580.0 | $10K | — | +56.0 | +10.7% | $17.23 | -1.4% |
| 4119 | BJRI | BJS RESTAURANTS INC COM | Consumer Cyclical | 279.0 | $10K | — | +29.0 | +11.6% | $35.64 | +82.7% |
| 4120 | GBX | GREENBRIER COS INC COM | Industrials | 189.0 | $10K | — | +9.0 | +5.0% | $52.58 | -12.7% |
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%