Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4261 | BANR | BANNER CORP COM NEW | Financial Services | 128.0 | $8K | — | +76.0 | +146.2% | $61.40 | +14.8% |
| 4262 | GJUL | FT VEST U.S. EQUITY MODERATE BUFFER ETF - JULY | — | 192.0 | $8K | — | -43.0 | -18.3% | $40.92 | +8.7% |
| 4263 | HTZ | HERTZ GLOBAL HLDGS INC COM NEW | Industrials | 1,514.0 | $8K | — | -649.0 | -30.0% | $5.18 | -58.7% |
| 4264 | SEZL | SEZZLE INC COM | Financial Services | 123.0 | $8K | — | -32.0 | -20.6% | $63.70 | +94.9% |
| 4265 | LFVN | LIFEVANTAGE CORP COM NEW | Consumer Defensive | 1,865.0 | $8K | — | NEW | — | $4.20 | +51.3% |
| 4266 | AMN | AMN HEALTHCARE SVCS INC COM | Healthcare | 421.0 | $8K | — | -165.0 | -28.2% | $18.56 | +86.5% |
| 4267 | SD | SANDRIDGE ENERGY INC COM NEW | Energy | 515.0 | $8K | — | — | — | $15.16 | -7.9% |
| 4268 | TTI | TETRA TECHNOLOGIES INC DEL COM | Energy | 930.0 | $8K | — | +631.0 | +211.0% | $8.37 | -18.6% |
| 4269 | PLTY | YIELDMAX PLTR OPTION INCOME STRATEGY ETF | — | 200.0 | $8K | — | NEW | — | $38.85 | -0.8% |
| 4270 | GGAL | GRUPO FINANCIERO GALICIA S.A. SPONSORED ADR | Financial Services | 167.0 | $8K | — | +23.0 | +16.0% | $46.48 | -9.1% |
| 4271 | PDEX | PRO-DEX INC COLO COM NEW | Healthcare | 151.0 | $8K | — | — | — | $50.99 | +22.7% |
| 4272 | PEB | PEBBLEBROOK HOTEL TR COM | Real Estate | 608.0 | $8K | — | +113.0 | +22.8% | $12.66 | +46.1% |
| 4273 | — | REPOSITRAK INC COM NEW | — | 1,026.0 | $8K | — | +26.0 | +2.6% | $7.50 | — |
| 4274 | ELTX | ELICIO THERAPEUTICS INC COM | Healthcare | 721.0 | $8K | — | +16.0 | +2.3% | $10.66 | -73.4% |
| 4275 | CTRN | CITI TRENDS INC COM | Consumer Cyclical | 174.0 | $8K | — | +34.0 | +24.3% | $44.09 | +52.5% |
| 4276 | MNSO | MINISO GROUP HLDG LTD SPONSORED ADS | Consumer Cyclical | 469.0 | $8K | — | +369.0 | +369.0% | $16.35 | -36.8% |
| 4277 | WEST | WESTROCK COFFEE CO COM | Consumer Defensive | 1,795.0 | $8K | — | +720.0 | +67.0% | $4.27 | +87.3% |
| 4278 | BBMC | JPMORGAN BETABUILDERS U.S. MID CAP EQUITY ETF | — | 70.0 | $8K | — | — | — | $109.47 | +15.7% |
| 4279 | BOIL | PROSHARES ULTRA BLOOMBERG NATURAL GAS | Financial Services | 500.0 | $8K | — | NEW | — | $15.26 | +30.8% |
| 4280 | EPAC | ENERPAC TOOL GROUP CORP CL A COM | Industrials | 210.0 | $8K | — | +32.0 | +18.0% | $36.32 | +3.6% |
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%