Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4441 | MDLN | MEDLINE INC COM CL A | Healthcare | 125.0 | $6K | — | NEW | — | $44.00 | -18.3% |
| 4442 | IPSC | CENTURY THERAPEUTICS INC COM | Healthcare | 2,500.0 | $5K | — | NEW | — | $2.19 | +4.6% |
| 4443 | GUG | GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK | Financial Services | 357.0 | $5K | — | NEW | — | $15.32 | +2.4% |
| 4444 | — | ABRDN ASIA PACIFIC INCOME FUND COM NEW | — | 378.0 | $5K | — | +362.0 | +2262.5% | $14.46 | — |
| 4445 | USNA | USANA HEALTH SCIENCES INC COM | Consumer Defensive | 317.0 | $5K | — | -528.0 | -62.5% | $17.22 | +9.6% |
| 4446 | CACC | CREDIT ACCEP CORP MICH COM | Financial Services | 13.0 | $5K | — | -6.0 | -31.6% | $419.62 | +38.2% |
| 4447 | PTLO | PORTILLOS INC COM CL A | Consumer Cyclical | 1,008.0 | $5K | — | +494.0 | +96.1% | $5.40 | -21.1% |
| 4448 | ESQ | ESQUIRE FINL HLDGS INC COM | Financial Services | 50.0 | $5K | — | +37.0 | +284.6% | $108.62 | +4.5% |
| 4449 | ALOT | ASTRONOVA INC COM | Technology | 600.0 | $5K | — | — | — | $9.05 | +215.7% |
| 4450 | RMT | ROYCE MICRO-CAP TR INC COM | Financial Services | 471.0 | $5K | — | NEW | — | $11.51 | +23.5% |
| 4451 | HGTY | HAGERTY INC CL A COM | Financial Services | 508.0 | $5K | — | -29.0 | -5.4% | $10.66 | +2.0% |
| 4452 | IMKTA | INGLES MKTS INC CL A | Consumer Defensive | 60.0 | $5K | — | -6.0 | -9.1% | $90.22 | -3.1% |
| 4453 | ZD | ZIFF DAVIS INC COM | Communication Services | 128.0 | $5K | — | -40.0 | -23.8% | $42.21 | +9.0% |
| 4454 | JLS | NUVEEN MORTGAGE AND INCOME FD COM | Financial Services | 296.0 | $5K | — | NEW | — | $18.25 | -4.7% |
| 4455 | OSBC | OLD SECOND BANCORP INC DEL COM | Financial Services | 264.0 | $5K | — | — | — | $20.45 | +7.0% |
| 4456 | PTEU | PACER TRENDPILOT EUROPEAN INDEX ETF | — | 178.0 | $5K | — | +3.0 | +1.7% | $30.31 | +10.3% |
| 4457 | FCBC | FIRST CMNTY BANKSHARES INC VA COM | Financial Services | 129.0 | $5K | — | -66.0 | -33.9% | $41.73 | +4.1% |
| 4458 | DDLS | WISDOMTREE DYNAMIC INTERNATIONAL SMALLCAP EQUITY FUND | — | 122.0 | $5K | — | -1.0 | -0.8% | $44.03 | +3.1% |
| 4459 | KURA | KURA ONCOLOGY INC COM | Healthcare | 642.0 | $5K | — | -863.0 | -57.3% | $8.34 | +19.1% |
| 4460 | — | YIELDMAX MSTR OPTION INCOME STRATEGY ETF | — | 255.0 | $5K | — | -755.0 | -74.8% | $20.97 | — |
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%