Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5381 | AROW | ARROW FINL CORP COM | Financial Services | 24.0 | $986.0 | — | -71.0 | -74.7% | $41.08 | -6.7% |
| 5382 | LXU | LSB INDS INC COM | Basic Materials | 91.0 | $983.0 | — | -134.0 | -59.6% | $10.80 | -1.0% |
| 5383 | LX | LEXINFINTECH HLDGS LTD ADR | Financial Services | 497.0 | $979.0 | — | +6.0 | +1.2% | $1.97 | -32.0% |
| 5384 | IAG | IAMGOLD CORP COM | Basic Materials | 62.0 | $977.0 | — | -17.0 | -21.5% | $15.76 | +30.1% |
| 5385 | ITDH | ISHARES LIFEPATH TARGET DATE 2060 ETF USD | — | 23.0 | $971.0 | — | +11.0 | +91.7% | $42.22 | +1.8% |
| 5386 | RIV | RIVERNORTH OPPORTUNITIES FD IN COM | Financial Services | 83.0 | $968.0 | — | — | — | $11.66 | -5.8% |
| 5387 | CMDB | COSTAMARE BULKERS HLDGS LTD COM SHS | Industrials | 55.0 | $966.0 | — | +1.0 | +1.9% | $17.56 | +12.9% |
| 5388 | — | MCCORMICK & CO INC COM VTG | — | 19.0 | $960.0 | — | -1.0 | -5.0% | $50.53 | — |
| 5389 | UVE | UNIVERSAL INS HLDGS INC COM | Financial Services | 23.0 | $951.0 | — | -476.0 | -95.4% | $41.35 | +2.4% |
| 5390 | SUNC | SUNOCOCORP LLC COM SHS LLC | Energy | 14.0 | $947.0 | — | — | — | $67.64 | +13.4% |
| 5391 | MITT | TPG MTG INVTS TR INC COM NEW | Real Estate | 119.0 | $944.0 | — | +23.0 | +24.0% | $7.93 | -15.4% |
| 5392 | KSCP | KNIGHTSCOPE INC CL A NEW | Industrials | 447.0 | $943.0 | — | — | — | $2.11 | -32.7% |
| 5393 | APRJ | INNOVATOR PREMIUM INCOME 30 BARRIER ETF - APRIL | — | 38.0 | $941.0 | — | -1.0 | -2.6% | $24.76 | +0.7% |
| 5394 | LAB | STANDARD BIOTOOLS INC COM | Healthcare | 1,147.0 | $933.0 | — | +816.0 | +246.5% | $0.81 | -20.5% |
| 5395 | LAW | CS DISCO INC COM | Technology | 246.0 | $930.0 | — | +63.0 | +34.4% | $3.78 | +14.8% |
| 5396 | — | ATLANTIC INTL CORP COM | — | 821.0 | $928.0 | — | +803.0 | +4461.1% | $1.13 | — |
| 5397 | ISHP | FIRST TRUST S-NETWORK E-COMMERCE ETF | — | 28.0 | $925.0 | — | — | — | $33.04 | +11.2% |
| 5398 | CXDO | CREXENDO INC COM | Communication Services | 122.0 | $911.0 | — | +42.0 | +52.5% | $7.47 | -15.8% |
| 5399 | OXLC | OXFORD LANE CAP CORP COM | Financial Services | 104.0 | $909.0 | — | +6.0 | +6.1% | $8.74 | +5.9% |
| 5400 | PHYL | PGIM ACTIVE HIGH YIELD BOND ETF | — | 26.0 | $907.0 | — | -467.0 | -94.7% | $34.88 | -0.3% |
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
34.7%
Financial Services
20.0%
Consumer Cyclical
9.2%
Communication Services
7.7%
Industrials
7.6%
Healthcare
7.3%
Consumer Defensive
4.3%
Energy
3.7%
Utilities
2.4%
Basic Materials
1.8%