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 | ALHC | ALIGNMENT HEALTHCARE INC COM | Healthcare | 394.0 | $9K | — | -318.0 | -44.7% | $23.77 | -43.5% |
| 4462 | JXI | ISHARES GLOBAL UTILITIES ETF | — | 110.0 | $9K | — | — | — | $84.97 | -3.4% |
| 4463 | KIDS | ORTHOPEDIATRICS CORP COM | Healthcare | 480.0 | $9K | — | +278.0 | +137.6% | $19.46 | +28.8% |
| 4464 | — CALL | QORVO INC COM | — | 100.0 | $9K | — | -100.0 | -50.0% | $93.27 | — |
| 4465 | RDVT | RED VIOLET INC COM | Technology | 146.0 | $9K | — | +56.0 | +62.2% | $63.87 | +9.9% |
| 4466 | SNDX | SYNDAX PHARMACEUTICALS INC COM | Healthcare | 426.0 | $9K | — | -152.0 | -26.3% | $21.86 | -10.5% |
| 4467 | OXM | OXFORD INDS INC COM | Consumer Cyclical | 267.0 | $9K | — | +216.0 | +423.5% | $34.87 | +4.9% |
| 4468 | — | ARES MANAGEMENT CORPORATION 6.75 SE B PFD | — | 254.0 | $9K | — | — | — | $36.65 | — |
| 4469 | NTLA | INTELLIA THERAPEUTICS INC COM | Healthcare | 550.0 | $9K | — | -684.0 | -55.4% | $16.92 | -25.8% |
| 4470 | PATN | PACER NASDAQ INTERNATIONAL PATENT LEADERS ETF | — | 250.0 | $9K | — | — | — | $37.22 | -4.8% |
| 4471 | SMLV | STATE STREET SPDR US SMALL CAP LOW VOLATILITY INDEX ETF | — | 59.0 | $9K | — | — | — | $157.36 | +1.5% |
| 4472 | PLUS | EPLUS INC COM | Technology | 112.0 | $9K | — | -18.0 | -13.8% | $82.88 | +4.1% |
| 4473 | OZEM | ROUNDHILL GLP-1 & WEIGHT LOSS ETF | — | 285.0 | $9K | — | — | — | $32.54 | +4.1% |
| 4474 | LZ | LEGALZOOM COM INC COM | Industrials | 1,510.0 | $9K | — | +380.0 | +33.6% | $6.13 | -2.1% |
| 4475 | JIII | JANUS HENDERSON INCOME ETF | — | 185.0 | $9K | — | NEW | — | $49.84 | -0.3% |
| 4476 | — | BRIGHTSTAR LOTTERY PLC SHS USD | — | 859.0 | $9K | — | -298.0 | -25.8% | $10.72 | — |
| 4477 | FBNC | FIRST BANCORP N C COM | Financial Services | 144.0 | $9K | — | +120.0 | +500.0% | $63.94 | +2.1% |
| 4478 | FFC | FLAHERTY & CRUMRIN PFD & INM S COM | Financial Services | 564.0 | $9K | — | — | — | $16.28 | -2.3% |
| 4479 | FULC | FULCRUM THERAPEUTICS INC COM | Healthcare | 2,462.0 | $9K | — | +72.0 | +3.0% | $3.72 | +3.2% |
| 4480 | GILT | GILAT SATELLITE NETWORKS LTD SHS NEW | Technology | 687.0 | $9K | — | +413.0 | +150.7% | $13.31 | -25.2% |
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%