Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4321 | XXI | TWENTY ONE CAP INC COM SHS CL A | Financial Services | 1,148.0 | $7K | — | +414.0 | +56.4% | $6.07 | -9.1% |
| 4322 | NTSI | WISDOMTREE INTERNATIONAL EFFICIENT CORE FUND | — | 156.0 | $7K | — | -54.0 | -25.7% | $44.60 | +6.8% |
| 4323 | HTD | HANCOCK JOHN TAX-ADVANTAGED DI COM | Financial Services | 279.0 | $7K | — | +2.0 | +0.7% | $24.91 | +0.7% |
| 4324 | DINT | DAVIS SELECT INTERNATIONAL ETF | — | 255.0 | $7K | — | — | — | $27.17 | +7.6% |
| 4325 | BYRN | BYRNA TECHNOLOGIES INC COM NEW | Industrials | 750.0 | $7K | — | +480.0 | +177.8% | $9.23 | -36.1% |
| 4326 | GERN | GERON CORP COM | Healthcare | 4,166.0 | $7K | — | -3K | -42.2% | $1.66 | -24.1% |
| 4327 | SVM | SILVERCORP METALS INC COM | Basic Materials | 623.0 | $7K | — | — | — | $11.10 | +2.0% |
| 4328 | EELV | INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF | — | 245.0 | $7K | — | -275.0 | -52.9% | $28.19 | +1.9% |
| 4329 | AGIO | AGIOS PHARMACEUTICALS INC COM | Healthcare | 202.0 | $7K | — | +51.0 | +33.8% | $34.19 | -0.1% |
| 4330 | WTI | W & T OFFSHORE INC COM | Energy | 2,288.0 | $7K | — | +826.0 | +56.5% | $3.01 | +6.6% |
| 4331 | IART | INTEGRA LIFESCIENCES HLDGS CP COM NEW | Healthcare | 715.0 | $7K | — | -100.0 | -12.3% | $9.57 | +83.7% |
| 4332 | — | ENERFLEX LTD COM | — | 344.0 | $7K | — | — | — | $19.89 | — |
| 4333 | HMN | HORACE MANN EDUCATORS CORP NEW COM | Financial Services | 160.0 | $7K | — | +23.0 | +16.8% | $42.75 | +13.9% |
| 4334 | PEBK | PEOPLES BANCORP N C INC COM | Financial Services | 173.0 | $7K | — | -219.0 | -55.9% | $39.51 | +7.4% |
| 4335 | FRNW | FIDELITY CLEAN ENERGY ETF | — | 293.0 | $7K | — | — | — | $23.21 | +7.1% |
| 4336 | RGC | REGENCELL BIOSCIENCE HLDGS LTD ORDINARY SHARES | Healthcare | 201.0 | $7K | — | -247.0 | -55.1% | $33.72 | -64.4% |
| 4337 | — | SEANERGY MARITIME HLDGS CORP SHS | — | 500.0 | $7K | — | NEW | — | $13.55 | — |
| 4338 | KGS | KODIAK GAS SVCS INC COM | Energy | 117.0 | $7K | — | +60.0 | +105.3% | $57.90 | +19.5% |
| 4339 | NUS | NU SKIN ENTERPRISES INC CL A | Consumer Defensive | 918.0 | $7K | — | -208.0 | -18.5% | $7.36 | -31.8% |
| 4340 | CLDT | CHATHAM LODGING TR COM | Real Estate | 859.0 | $7K | — | +37.0 | +4.5% | $7.82 | +70.9% |
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
30.6%
Financial Services
20.7%
Consumer Cyclical
10.0%
Communication Services
7.9%
Industrials
7.8%
Healthcare
7.5%
Consumer Defensive
4.7%
Energy
4.6%
Utilities
2.7%
Basic Materials
2.2%