Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5061 | GHRS | GH RESEARCH PLC ORDINARY SHARES | Healthcare | 100.0 | $3K | — | — | — | $26.88 | +5.4% |
| 5062 | PWP | PERELLA WEINBERG PARTNERS CLASS A COM | Financial Services | 168.0 | $3K | — | +83.0 | +97.7% | $15.96 | +4.1% |
| 5063 | EARN | ELLINGTON CREDIT COMPANY COM SHS BEN INT | Financial Services | 606.0 | $3K | — | -112.0 | -15.6% | $4.42 | -0.2% |
| 5064 | ALRS | ALERUS FINL CORP COM | Financial Services | 86.0 | $3K | — | -28.0 | -24.6% | $31.08 | +5.4% |
| 5065 | BAK | BRASKEM S A SP ADR PFD A | Basic Materials | 1,093.0 | $3K | — | -684.0 | -38.5% | $2.44 | -18.4% |
| 5066 | YMAX | YIELDMAX UNIVERSE FUND OF OPTION INCOME ETFS | — | 330.0 | $3K | — | — | — | $8.08 | -4.9% |
| 5067 | MCBS | METROCITY BANKSHARES INC COM | Financial Services | 74.0 | $3K | — | +35.0 | +89.7% | $35.86 | -0.7% |
| 5068 | PFBC | PREFERRED BK LOS ANGELES CA COM NEW | Financial Services | 25.0 | $3K | — | +7.0 | +38.9% | $106.12 | -1.5% |
| 5069 | — | XPERI INC COMMON STOCK | — | 322.0 | $3K | — | +70.0 | +27.8% | $8.23 | — |
| 5070 | MHD | BLACKROCK MUNIHOLDINGS FD INC COM | Financial Services | 223.0 | $3K | — | +3.0 | +1.4% | $11.88 | -4.0% |
| 5071 | SPHB | INVESCO S&P 500 HIGH BETA ETF | — | 17.0 | $3K | — | NEW | — | $155.59 | -4.5% |
| 5072 | SWIM | LATHAM GROUP INC COM | Industrials | 405.0 | $3K | — | -3K | -88.9% | $6.47 | +8.7% |
| 5073 | TECX | TECTONIC THERAPEUTIC INC COM | Healthcare | 76.0 | $3K | — | -26.0 | -25.5% | $34.38 | +9.4% |
| 5074 | — | DAVE INC CLASS A COM NEW | — | 7.0 | $3K | — | +2.0 | +40.0% | $372.29 | — |
| 5075 | — | NOBLE CORP PLC WT EXP 020428 | — | 143.0 | $3K | — | — | — | $18.17 | — |
| 5076 | THYF | T. ROWE PRICE U.S. HIGH YIELD ETF | — | 50.0 | $3K | — | — | — | $51.56 | -0.3% |
| 5077 | HIX | WESTERN ASSET HIGH INCOM FD II COM | Financial Services | 650.0 | $3K | — | — | — | $3.96 | -0.5% |
| 5078 | PPTY | US DIVERSIFIED REAL ESTATE ETF | — | 75.0 | $3K | — | — | — | $34.27 | -0.9% |
| 5079 | JELD | JELD-WEN HLDG INC COM | Industrials | 1,748.0 | $3K | — | +1K | +155.6% | $1.47 | +56.6% |
| 5080 | ONL | ORION PROPERTIES INC COM | Real Estate | 885.0 | $3K | — | -123.0 | -12.2% | $2.89 | -1.7% |
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%