Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4121 | ADPT | ADAPTIVE BIOTECHNOLOGIES CORP COM | Healthcare | 439.0 | $7K | — | NEW | — | $16.24 | +7.9% |
| 4122 | BDC | BELDEN INC COM | Technology | 61.0 | $7K | — | NEW | — | $116.56 | +5.8% |
| 4123 | WLY | WILEY JOHN & SONS INC CL A | Communication Services | 232.0 | $7K | — | NEW | — | $30.63 | +52.5% |
| 4124 | — | SS INNOVATIONS INTERNATIONAL I COM NEW | — | 1,250.0 | $7K | — | NEW | — | $5.68 | — |
| 4125 | JVA | COFFEE HLDG CO INC COM | Consumer Defensive | 1,830.0 | $7K | — | NEW | — | $3.88 | -14.2% |
| 4126 | — | MIDCAP FINANCIAL INVSTMNT CORP COM NEW | — | 620.0 | $7K | — | NEW | — | $11.44 | — |
| 4127 | KTF | DWS MUN INCOME TR NEW COM | Financial Services | 780.0 | $7K | — | NEW | — | $9.09 | +1.1% |
| 4128 | BLMN | BLOOMIN BRANDS INC COM | Consumer Cyclical | 1,149.0 | $7K | — | NEW | — | $6.17 | +30.6% |
| 4129 | NRC | NATIONAL RESH CORP COM NEW | Healthcare | 376.0 | $7K | — | NEW | — | $18.77 | -1.2% |
| 4130 | — | UNUSUAL MACHS INC COM SHS | — | 554.0 | $7K | — | NEW | — | $12.74 | — |
| 4131 | CZWI | CITIZENS CMNTY BANCORP INC MD COM | Financial Services | 396.0 | $7K | — | NEW | — | $17.82 | +19.7% |
| 4132 | JUNM | FT VEST U.S. EQUITY MAX BUFFER ETF - JUNE | — | 206.0 | $7K | — | NEW | — | $34.24 | +2.6% |
| 4133 | FXY | INVESCO CURRENCYSHARES JAPANESE YEN TRUST | Financial Services | 120.0 | $7K | — | NEW | — | $58.67 | -3.1% |
| 4134 | CRVL | CORVEL CORP COM | Financial Services | 104.0 | $7K | — | NEW | — | $67.67 | -13.5% |
| 4135 | AESI | ATLAS ENERGY SOLUTIONS INC COM NEW | Energy | 746.0 | $7K | — | NEW | — | $9.42 | +72.0% |
| 4136 | RDIV | INVESCO S&P ULTRA DIVIDEND REVENUE ETF | — | 135.0 | $7K | — | NEW | — | $52.04 | +10.8% |
| 4137 | NABL | N-ABLE INC COMMON STOCK | Technology | 939.0 | $7K | — | NEW | — | $7.48 | -59.1% |
| 4138 | MYE | MYERS INDS INC COM | Consumer Cyclical | 375.0 | $7K | — | NEW | — | $18.72 | +46.4% |
| 4139 | INVX | INNOVEX INTERNATIONAL INC COM | Energy | 321.0 | $7K | — | NEW | — | $21.87 | +16.9% |
| 4140 | DOMO | DOMO INC COM CL B | Technology | 832.0 | $7K | — | NEW | — | $8.43 | -71.3% |
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%