Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4361 | FRHC | FREEDOM HOLDING CORP COM | Financial Services | 44.0 | $7K | — | -26.0 | -37.1% | $147.84 | +18.7% |
| 4362 | CRNC | CERENCE INC COM | Technology | 959.0 | $6K | — | +199.0 | +26.2% | $6.77 | +25.9% |
| 4363 | — | THE BALDWIN INSURANCE GRP INC COM CL A | — | 300.0 | $6K | — | -95.0 | -24.1% | $21.53 | — |
| 4364 | KRT | KARAT PACKAGING INC COM | Consumer Cyclical | 228.0 | $6K | — | +78.0 | +52.0% | $28.32 | +73.8% |
| 4365 | LZ | LEGALZOOM COM INC COM | Industrials | 1,130.0 | $6K | — | -695.0 | -38.1% | $5.70 | +7.4% |
| 4366 | BFS | SAUL CTRS INC COM | Real Estate | 196.0 | $6K | — | +36.0 | +22.5% | $32.80 | +1.8% |
| 4367 | TDAY | USA TODAY CO INC COM | Communication Services | 901.0 | $6K | — | +100.0 | +12.5% | $7.10 | -10.8% |
| 4368 | AVAH | AVEANNA HEALTHCARE HLDGS INC COM | Healthcare | 1,016.0 | $6K | — | +162.0 | +19.0% | $6.29 | +112.2% |
| 4369 | LWAY | LIFEWAY FOODS INC COM | Consumer Defensive | 281.0 | $6K | — | NEW | — | $22.72 | +16.3% |
| 4370 | EPSN | EPSILON ENERGY LTD COM | Energy | 1,031.0 | $6K | — | +19.0 | +1.9% | $6.17 | -2.3% |
| 4371 | ZIP | ZIPRECRUITER INC CL A | Industrials | 3,399.0 | $6K | — | +845.0 | +33.1% | $1.87 | +140.1% |
| 4372 | EMBC | EMBECTA CORP COMMON STOCK | Healthcare | 722.0 | $6K | — | -2K | -69.8% | $8.79 | -41.7% |
| 4373 | QDEL | QUIDELORTHO CORP COM | Healthcare | 382.0 | $6K | — | -308.0 | -44.6% | $16.58 | -10.0% |
| 4374 | IBCP | INDEPENDENT BK CORP MICH COM NEW | Financial Services | 188.0 | $6K | — | +115.0 | +157.5% | $33.59 | +9.7% |
| 4375 | ALG | ALAMO GROUP INC COM | Industrials | 37.0 | $6K | — | +2.0 | +5.7% | $170.00 | -3.7% |
| 4376 | BAK | BRASKEM S A SP ADR PFD A | Basic Materials | 1,777.0 | $6K | — | +1K | +427.3% | $3.53 | -52.6% |
| 4377 | — | UPBOUND GROUP INC COM | — | 350.0 | $6K | — | +150.0 | +75.0% | $17.89 | — |
| 4378 | TPB | TURNING PT BRANDS INC COM | Consumer Defensive | 84.0 | $6K | — | -18.0 | -17.6% | $74.43 | +13.4% |
| 4379 | HYIN | WISDOMTREE PRIVATE CREDIT AND ALTERNATIVE INCOME FUND | — | 435.0 | $6K | — | NEW | — | $14.33 | -1.1% |
| 4380 | INFQ | INFLEQTION INC COM SHS | Technology | 662.0 | $6K | — | NEW | — | $9.41 | +36.5% |
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%