Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4921 | SCVL | SHOE CARNIVAL INC COM | Consumer Cyclical | 57.0 | $962.0 | — | NEW | — | $16.88 | -4.2% |
| 4922 | APRJ | INNOVATOR PREMIUM INCOME 30 BARRIER ETF - APRIL | — | 39.0 | $961.0 | — | NEW | — | $24.64 | +2.0% |
| 4923 | DSGR | DISTRIBUTION SOLUTIONS GRP INC COM | Industrials | 35.0 | $959.0 | — | NEW | — | $27.40 | +3.4% |
| 4924 | PACB | PACIFIC BIOSCIENCES CALIF INC COM | Healthcare | 509.0 | $952.0 | — | NEW | — | $1.87 | -24.6% |
| 4925 | OSG | OCTAVE SPECIALTY GROUP INC COM NEW | Financial Services | 122.0 | $949.0 | — | NEW | — | $7.78 | -27.8% |
| 4926 | WEYS | WEYCO GROUP INC COM | Consumer Cyclical | 31.0 | $948.0 | — | NEW | — | $30.58 | +22.2% |
| 4927 | — | FORGE GLOBAL HOLDINGS INC COM SHS | — | 21.0 | $936.0 | — | NEW | — | $44.57 | — |
| 4928 | NL | NL INDS INC COM NEW | Industrials | 168.0 | $919.0 | — | NEW | — | $5.47 | +12.8% |
| 4929 | RNST | RENASANT CORP COM | Financial Services | 26.0 | $916.0 | — | NEW | — | $35.23 | +18.5% |
| 4930 | RLJ | RLJ LODGING TR COM | Real Estate | 123.0 | $916.0 | — | NEW | — | $7.45 | +52.9% |
| 4931 | MLP | MAUI LD & PINEAPPLE INC COM | Real Estate | 54.0 | $915.0 | — | NEW | — | $16.94 | +6.1% |
| 4932 | ONL | ORION PROPERTIES INC COM | Real Estate | 404.0 | $913.0 | — | NEW | — | $2.26 | +26.6% |
| 4933 | SID | COMPANHIA SIDERURGICA NACIONAL SPONSORED ADR | Basic Materials | 568.0 | $909.0 | — | NEW | — | $1.60 | -34.5% |
| 4934 | — | AMC ENTMT HLDGS INC CL A NEW | — | 582.0 | $908.0 | — | NEW | — | $1.56 | — |
| 4935 | GAMB | GAMBLING COM GROUP LIMITED ORDINARY SHARES | Consumer Cyclical | 166.0 | $906.0 | — | NEW | — | $5.46 | -56.9% |
| 4936 | CRDF | CARDIFF ONCOLOGY INC COM | Healthcare | 322.0 | $905.0 | — | NEW | — | $2.81 | -57.3% |
| 4937 | — | LITHIUM ARGENTINA AG COM SHS | — | 162.0 | $904.0 | — | NEW | — | $5.58 | — |
| 4938 | — | ENGENE HOLDINGS INC COM | — | 100.0 | $903.0 | — | NEW | — | $9.03 | — |
| 4939 | BCAL | CALIFORNIA BANCORP COM | Financial Services | 47.0 | $877.0 | — | NEW | — | $18.66 | +5.4% |
| 4940 | RPC | P10 INC COM CL A | Financial Services | 89.0 | $873.0 | — | NEW | — | $9.81 | -17.4% |
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%