Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4741 | RFIL | RF INDS LTD COM PAR USD0.01 | Industrials | 266.0 | $6K | — | NEW | — | $21.21 | -47.3% |
| 4742 | QDTE | ROUNDHILL INNOVATION-100 0DTE COVERED CALL STRATEGY ETF | — | 181.0 | $6K | — | — | — | $31.12 | -7.0% |
| 4743 | ECVT | ECOVYST INC COM | Basic Materials | 452.0 | $6K | — | -384.0 | -45.9% | $12.44 | -16.1% |
| 4744 | ODC | OIL DRI CORP AMER COM | Basic Materials | 55.0 | $6K | — | — | — | $102.22 | -12.0% |
| 4745 | — | HIPPO HLDGS INC COM NEW | — | 199.0 | $6K | — | +17.0 | +9.3% | $28.24 | — |
| 4746 | LOCO | EL POLLO LOCO HLDGS INC COM | Consumer Cyclical | 331.0 | $6K | — | +122.0 | +58.4% | $16.96 | -5.5% |
| 4747 | AAXJ | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF | — | 47.0 | $6K | — | — | — | $119.34 | -2.5% |
| 4748 | IQDY | FLEXSHARES INTERNATIONAL QUALITY DIVIDEND DYNAMIC INDEX FUND | — | 131.0 | $6K | — | +2.0 | +1.6% | $42.75 | +2.5% |
| 4749 | STAA | STAAR SURGICAL CO COM PAR USD0.01 | Healthcare | 195.0 | $6K | — | -28.0 | -12.6% | $28.71 | -19.4% |
| 4750 | GCMG | GCM GROSVENOR INC COM CL A | Financial Services | 455.0 | $6K | — | -139.0 | -23.4% | $12.30 | +11.6% |
| 4751 | SVM | SILVERCORP METALS INC COM | Basic Materials | 523.0 | $6K | — | -100.0 | -16.1% | $10.65 | +17.6% |
| 4752 | — | ABRDN ASIA PACIFIC INCOME FUND COM NEW | — | 378.0 | $6K | — | — | — | $14.71 | — |
| 4753 | MKZR | MACKENZIE RLTY CAP INC COM NEW | Real Estate | 3,248.0 | $6K | — | NEW | — | $1.71 | -14.0% |
| 4754 | — | HORIZON QUANTUM HOLDINGS LTD CL A ORD SHS | — | 200.0 | $6K | — | NEW | — | $27.76 | — |
| 4755 | QVAL | ALPHA ARCHITECT US QUANTITATIVE VALUE ETF | — | 100.0 | $6K | — | — | — | $55.45 | +12.4% |
| 4756 | KARO | KAROOOOO LTD ORD SHS | Technology | 112.0 | $6K | — | +108.0 | +2700.0% | $49.36 | +29.6% |
| 4757 | PQDI | PRINCIPAL SPECTRUM PREFERRED AND INCOME ETF | — | 283.0 | $6K | — | NEW | — | $19.51 | -1.3% |
| 4758 | JHMB | JOHN HANCOCK MORTGAGE-BACKED SECURITIES ETF | — | 250.0 | $5K | — | — | — | $21.94 | -1.2% |
| 4759 | YEXT | YEXT INC COM | Technology | 1,172.0 | $5K | — | +778.0 | +197.5% | $4.67 | +36.0% |
| 4760 | OSBC | OLD SECOND BANCORP INC DEL COM | Financial Services | 232.0 | $5K | — | -32.0 | -12.1% | $23.33 | +8.6% |
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%