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 | XHE | STATE STREET SPDR S&P HEALTH CARE EQUIPMENT ETF | — | 115.0 | $10K | — | — | — | $84.23 | +13.9% |
| 4442 | PMM | PUTNAM MANAGED MUN INCOME TR COM | Financial Services | 1,474.0 | $10K | — | +20.0 | +1.4% | $6.54 | -4.8% |
| 4443 | GLOB | GLOBANT S A COM | Technology | 331.0 | $10K | — | -349.0 | -51.3% | $29.12 | +35.9% |
| 4444 | — | FRANKLIN SHORT-TERM MUNICIPAL INCOME ETF | — | 968.0 | $10K | — | — | — | $9.95 | — |
| 4445 | TIC | TIC SOLUTIONS INC COM | Industrials | 1,187.0 | $10K | — | +955.0 | +411.6% | $8.11 | +14.5% |
| 4446 | PBYI | PUMA BIOTECHNOLOGY INC COM | Healthcare | 1,182.0 | $10K | — | +616.0 | +108.8% | $8.12 | +12.3% |
| 4447 | TGLS | TECNOGLASS INC ORD SHS | Basic Materials | 205.0 | $10K | — | -389.0 | -65.5% | $46.81 | -13.2% |
| 4448 | ALDX | ALDEYRA THERAPEUTICS INC COM | Healthcare | 4,497.0 | $10K | — | +47.0 | +1.1% | $2.13 | -28.6% |
| 4449 | CTRN | CITI TRENDS INC COM | Consumer Cyclical | 166.0 | $10K | — | -8.0 | -4.6% | $57.39 | +29.6% |
| 4450 | CGNT | COGNYTE SOFTWARE LTD ORD SHS | Technology | 1,085.0 | $10K | — | +528.0 | +94.8% | $8.78 | -2.7% |
| 4451 | MAZE | MAZE THERAPEUTICS INC COM | Healthcare | 326.0 | $10K | — | -33.0 | -9.2% | $29.18 | +1.4% |
| 4452 | — | VESTA REAL ESTATE CORP ADS | — | 277.0 | $10K | — | -62.0 | -18.3% | $34.30 | — |
| 4453 | BSRR | SIERRA BANCORP COM | Financial Services | 232.0 | $9K | — | — | — | $40.76 | -2.7% |
| 4454 | WTI | W & T OFFSHORE INC COM | Energy | 2,989.0 | $9K | — | +701.0 | +30.6% | $3.16 | +20.3% |
| 4455 | WVVI | WILLAMETTE VALLEY VINEYARDS COM | Consumer Defensive | 3,760.0 | $9K | — | +3K | +762.4% | $2.51 | -13.1% |
| 4456 | — | INGRAM MICRO HLDG CORP COM | — | 343.0 | $9K | — | -25.0 | -6.8% | $27.44 | — |
| 4457 | DGICA | DONEGAL GROUP INC CL A | Financial Services | 499.0 | $9K | — | -23.0 | -4.4% | $18.86 | +0.7% |
| 4458 | ULCC | FRONTIER GROUP HLDGS INC COM | Industrials | 1,189.0 | $9K | — | +388.0 | +48.4% | $7.91 | -26.8% |
| 4459 | HMN | HORACE MANN EDUCATORS CORP NEW COM | Financial Services | 181.0 | $9K | — | +21.0 | +13.1% | $51.84 | -1.2% |
| 4460 | UDN | INVESCO DB US DOLLAR INDEX BEARISH FUND | Financial Services | 525.0 | $9K | — | -604.0 | -53.5% | $17.86 | +2.5% |
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
35.5%
Financial Services
20.4%
Consumer Cyclical
9.4%
Industrials
7.8%
Healthcare
7.5%
Communication Services
5.6%
Consumer Defensive
4.4%
Energy
3.7%
Utilities
2.5%
Basic Materials
1.8%