Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4181 | — | ARES MANAGEMENT CORPORATION 6.75 SE B PFD | — | 254.0 | $9K | — | NEW | — | $35.30 | — |
| 4182 | HTH | HILLTOP HLDGS INC COM | Financial Services | 249.0 | $9K | — | +25.0 | +11.2% | $35.99 | +7.0% |
| 4183 | HBNC | HORIZON BANCORP IND COM | Financial Services | 533.0 | $9K | — | — | — | $16.77 | +16.6% |
| 4184 | — | INGRAM MICRO HLDG CORP COM | — | 368.0 | $9K | — | +116.0 | +46.0% | $24.25 | — |
| 4185 | GO | GROCERY OUTLET HLDG CORP COM | Consumer Defensive | 1,293.0 | $9K | — | +757.0 | +141.2% | $6.89 | +76.6% |
| 4186 | NVAX | NOVAVAX INC COM NEW | Healthcare | 1,110.0 | $9K | — | -14K | -92.7% | $8.02 | +15.5% |
| 4187 | PMM | PUTNAM MANAGED MUN INCOME TR COM | Financial Services | 1,454.0 | $9K | — | NEW | — | $6.11 | +2.1% |
| 4188 | IEP | ICAHN ENTERPRISES LP DEPOSITARY UNIT | Industrials | 1,160.0 | $9K | — | -57.0 | -4.7% | $7.64 | -11.3% |
| 4189 | DGICA | DONEGAL GROUP INC CL A | Financial Services | 522.0 | $9K | — | -5.0 | -0.9% | $16.98 | +13.3% |
| 4190 | MTX | MINERALS TECHNOLOGIES INC COM | Basic Materials | 124.0 | $9K | — | +46.0 | +59.0% | $71.43 | +0.9% |
| 4191 | KFRC | KFORCE INC COM | Industrials | 304.0 | $9K | — | -156.0 | -33.9% | $29.10 | +99.7% |
| 4192 | FTRE | FORTREA HLDGS INC COMMON STOCK | Healthcare | 929.0 | $9K | — | +392.0 | +73.0% | $9.51 | +97.8% |
| 4193 | DFJ | WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | — | 85.0 | $9K | — | -31.0 | -26.7% | $103.94 | +9.7% |
| 4194 | LILAK | LIBERTY LATIN AMERICA LTD COM CL C | Communication Services | 1,021.0 | $9K | — | -103.0 | -9.2% | $8.63 | -1.7% |
| 4195 | FFC | FLAHERTY & CRUMRIN PFD & INM S COM | Financial Services | 564.0 | $9K | — | — | — | $15.61 | +2.1% |
| 4196 | PERI | PERION NETWORK LTD SHS NEW | Communication Services | 896.0 | $9K | — | -105.0 | -10.5% | $9.82 | -1.2% |
| 4197 | NTGR | NETGEAR INC COM | Technology | 382.0 | $9K | — | +80.0 | +26.5% | $22.95 | -8.1% |
| 4198 | BVS | BIOVENTUS INC COM CL A | Healthcare | 958.0 | $9K | — | +710.0 | +286.3% | $9.15 | +51.3% |
| 4199 | IBBQ | INVESCO NASDAQ BIOTECHNOLOGY ETF | — | 300.0 | $9K | — | -300.0 | -50.0% | $29.21 | +21.4% |
| 4200 | — | SOUTH BOW CORP COM | — | 270.0 | $9K | — | +99.0 | +57.9% | $32.40 | — |
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%