Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4341 | CTS | CTS CORP COM | Technology | 138.0 | $7K | — | +17.0 | +14.1% | $48.44 | +38.3% |
| 4342 | OBE | OBSIDIAN ENERGY LTD COM | Energy | 752.0 | $7K | — | — | — | $8.89 | +4.1% |
| 4343 | KW | KENNEDY-WILSON HOLDINGS INC COM | Real Estate | 616.0 | $7K | — | +127.0 | +26.0% | $10.83 | +0.8% |
| 4344 | — | MIDCAP FINANCIAL INVSTMNT CORP COM NEW | — | 593.0 | $7K | — | -27.0 | -4.3% | $11.24 | — |
| 4345 | NRC | NATIONAL RESH CORP COM NEW | Healthcare | 383.0 | $7K | — | +7.0 | +1.9% | $17.34 | +6.9% |
| 4346 | MLCO | MELCO RESORTS AND ENTMNT LTD ADR | Consumer Cyclical | 1,150.0 | $7K | — | +415.0 | +56.5% | $5.77 | -4.2% |
| 4347 | — | SEALSQ CORP ORD SHS | — | 2,644.0 | $7K | — | -7K | -72.0% | $2.51 | — |
| 4348 | — | SMITHFIELD FOODS INC COM | — | 232.0 | $7K | — | +48.0 | +26.1% | $28.60 | — |
| 4349 | EOD | ALLSPRING GLOBAL DIVIDEND OPPO COM | Financial Services | 1,113.0 | $7K | — | NEW | — | $5.96 | +8.6% |
| 4350 | ANGX | ANGEL STUDIOS INC CL A COM | Communication Services | 2,200.0 | $7K | — | -240.0 | -9.8% | $3.00 | +6.7% |
| 4351 | AGEM | ABRDN EMERGING MARKETS DIVIDEND ACTIVE ETF | — | 161.0 | $7K | — | — | — | $40.99 | +24.6% |
| 4352 | HGV | HILTON GRAND VACATIONS INC COM | Consumer Cyclical | 163.0 | $7K | — | +134.0 | +462.1% | $40.46 | +30.3% |
| 4353 | — | UNUSUAL MACHS INC COM SHS | — | 534.0 | $7K | — | -20.0 | -3.6% | $12.34 | — |
| 4354 | AMCX | AMC NETWORKS INC CL A | Communication Services | 941.0 | $7K | — | +916.0 | +3664.0% | $7.00 | +33.7% |
| 4355 | PLTW | ROUNDHILL PLTR WEEKLYPAY ETF | — | 259.0 | $7K | — | — | — | $25.40 | -25.2% |
| 4356 | FPI | FARMLAND PARTNERS INC COM | Real Estate | 581.0 | $7K | — | +54.0 | +10.2% | $11.25 | -13.3% |
| 4357 | EBF | ENNIS INC COM | Industrials | 302.0 | $7K | — | +7.0 | +2.4% | $21.63 | -6.0% |
| 4358 | PKE | PARK AEROSPACE CORP COM | Industrials | 231.0 | $7K | — | NEW | — | $28.27 | +15.1% |
| 4359 | — | AMERICAN BITCOIN CORP. COM CL A | — | 7,110.0 | $7K | — | +286.0 | +4.2% | $0.92 | — |
| 4360 | IAUX | I-80 GOLD CORP COM | Basic Materials | 4,050.0 | $7K | — | — | — | $1.61 | -3.7% |
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
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%