Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4461 | SRET | GLOBAL X SUPERDIVIDEND REIT ETF | — | 168.0 | $4K | — | NEW | — | $21.77 | +1.6% |
| 4462 | CMPX | COMPASS THERAPEUTICS INC COM | Healthcare | 680.0 | $4K | — | NEW | — | $5.37 | -62.4% |
| 4463 | — | ROOT INC CL A NEW | — | 50.0 | $4K | — | NEW | — | $72.24 | — |
| 4464 | DSGN | DESIGN THERAPEUTICS INC COM | Healthcare | 385.0 | $4K | — | NEW | — | $9.38 | +32.6% |
| 4465 | — | SKEENA RES LTD NEW COM | — | 152.0 | $4K | — | NEW | — | $23.73 | — |
| 4466 | CCS | CENTURY CMNTYS INC COM | Consumer Cyclical | 60.0 | $4K | — | NEW | — | $59.35 | +6.6% |
| 4467 | — | WHEELS UP EXPERIENCE INC COM CL A | — | 5,419.0 | $4K | — | NEW | — | $0.66 | — |
| 4468 | ACEL | ACCEL ENTERTAINMENT INC COM CL A1 | Consumer Cyclical | 309.0 | $4K | — | NEW | — | $11.41 | +13.6% |
| 4469 | — | TSAKOS ENERGY NAVIGATION LTD SHS | — | 157.0 | $4K | — | NEW | — | $22.42 | — |
| 4470 | PROP | PRAIRIE OPER CO COM | Financial Services | 2,080.0 | $4K | — | NEW | — | $1.69 | -61.4% |
| 4471 | — | UPBOUND GROUP INC COM | — | 200.0 | $4K | — | NEW | — | $17.57 | — |
| 4472 | RNGR | RANGER ENERGY SVCS INC COM CL A | Energy | 251.0 | $4K | — | NEW | — | $13.98 | +9.3% |
| 4473 | INCE | FRANKLIN INCOME EQUITY FOCUS ETF | — | 57.0 | $3K | — | NEW | — | $61.11 | +9.9% |
| 4474 | — | FB BANCORP INC COM | — | 270.0 | $3K | — | NEW | — | $12.85 | — |
| 4475 | ALIT | ALIGHT INC COM CL A | Technology | 1,777.0 | $3K | — | NEW | — | $1.95 | -70.8% |
| 4476 | BB | BLACKBERRY LTD COM | Technology | 914.0 | $3K | — | NEW | — | $3.79 | +121.1% |
| 4477 | EVER | EVERQUOTE INC COM CL A | Communication Services | 128.0 | $3K | — | NEW | — | $27.00 | -25.3% |
| 4478 | IEO | ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF | — | 39.0 | $3K | — | NEW | — | $88.21 | +21.8% |
| 4479 | HVT | HAVERTY FURNITURE COS INC COM | Consumer Cyclical | 147.0 | $3K | — | NEW | — | $23.36 | +4.2% |
| 4480 | ATLO | AMES NATL CORP COM | Financial Services | 149.0 | $3K | — | NEW | — | $22.96 | +28.3% |
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
32.9%
Financial Services
20.8%
Consumer Cyclical
10.7%
Communication Services
8.4%
Healthcare
7.2%
Industrials
7.1%
Consumer Defensive
4.2%
Energy
3.6%
Utilities
2.3%
Basic Materials
1.6%