Portfolio (Quarterly)
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Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4501 | NXRT | NEXPOINT RESIDENTIAL TR INC COM | Real Estate | 201.0 | $5K | — | -427.0 | -68.0% | $24.62 | +9.5% |
| 4502 | GOOS | CANADA GOOSE HLDGS INC SHS SUB VTG | Consumer Cyclical | 450.0 | $5K | — | +100.0 | +28.6% | $10.98 | -10.8% |
| 4503 | HLIT | HARMONIC INC COM | Technology | 544.0 | $5K | — | -338.0 | -38.3% | $9.08 | +66.1% |
| 4504 | CIVB | CIVISTA BANCSHARES INC COM NO PAR | Financial Services | 214.0 | $5K | — | — | — | $23.06 | +16.4% |
| 4505 | UNG | UNITED STATES NATURAL GAS FUND LP | Financial Services | 432.0 | $5K | — | -870.0 | -66.8% | $11.42 | +2.8% |
| 4506 | BIT | BLACKROCK MULTI SECTOR INC TR COM | Financial Services | 391.0 | $5K | — | — | — | $12.56 | -1.8% |
| 4507 | CSR | CENTERSPACE COM | Real Estate | 85.0 | $5K | — | -4.0 | -4.5% | $57.78 | -3.7% |
| 4508 | YSEP | FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - SEPTEMBER | — | 185.0 | $5K | — | — | — | $26.40 | +4.5% |
| 4509 | — | KURV YIELD PREM STRATEGY TESLA ETF | — | 260.0 | $5K | — | NEW | — | $18.73 | — |
| 4510 | RLMD | RELMADA THERAPEUTICS INC COM | Healthcare | 684.0 | $5K | — | — | — | $7.10 | -5.2% |
| 4511 | PKOH | PARK-OHIO HLDGS CORP COM | Industrials | 201.0 | $5K | — | NEW | — | $24.14 | +49.1% |
| 4512 | — | MATIV HOLDINGS INC COM | — | 553.0 | $5K | — | -119.0 | -17.7% | $8.72 | — |
| 4513 | RMAX | RE/MAX HLDGS INC CL A | Real Estate | 850.0 | $5K | — | -17.0 | -2.0% | $5.66 | +73.0% |
| 4514 | AD | ARRAY DIGITAL INFRASTRUCTURE I COM | Communication Services | 101.0 | $5K | — | +5.0 | +5.2% | $47.62 | -18.4% |
| 4515 | GTEK | GOLDMAN SACHS FUTURE TECH LEADERS EQUITY ETF | — | 115.0 | $5K | — | — | — | $41.81 | +48.3% |
| 4516 | LEE | LEE ENTERPRISES INC COM | Communication Services | 570.0 | $5K | — | — | — | $8.42 | +10.2% |
| 4517 | SCVL | SHOE CARNIVAL INC COM | Consumer Cyclical | 302.0 | $5K | — | +245.0 | +429.8% | $15.88 | +0.4% |
| 4518 | SGHC | SUPER GROUP SGHC LIMITED ORD SHS | Consumer Cyclical | 439.0 | $5K | — | +77.0 | +21.3% | $10.91 | +22.1% |
| 4519 | LKFN | LAKELAND FINL CORP COM | Financial Services | 82.0 | $5K | — | +59.0 | +256.5% | $58.02 | +3.2% |
| 4520 | CABO | CABLE ONE INC COM | Communication Services | 53.0 | $5K | — | +32.0 | +152.4% | $89.57 | -54.2% |
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
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%