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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2301 | VTOL | BRISTOW GROUP INC COM | Energy | 231.0 | $11K | — | +13.0 | +6.0% | $46.74 | -9.1% |
| 2302 | POWI | POWER INTEGRATIONS INC COM | Technology | 206.0 | $11K | — | +32.0 | +18.4% | $52.37 | +59.9% |
| 2303 | HAUZ | DBX ETF TRUST - XTRACKERS INTERNATIONAL REAL ESTATE ETF | — | 469.0 | $11K | — | +414.0 | +752.7% | $22.88 | -0.8% |
| 2304 | TV | GRUPO TELEVISA, S.A. GDS REP 20 CPO'S REP 1 L SHARE, 1 A SHARE AND 1 D SHAR | Communication Services | 3,627.0 | $11K | — | +623.0 | +20.7% | $2.93 | +2.4% |
| 2305 | WFG | WEST FRASER TIMBER LTD COM | Basic Materials | 161.0 | $11K | — | +136.0 | +544.0% | $65.40 | +8.1% |
| 2306 | ETHU | 2X ETHER ETF | — | 451.0 | $11K | — | +7.0 | +1.6% | $23.30 | -39.0% |
| 2307 | TE | T1 ENERGY INC COM NEW | Industrials | 2,336.0 | $10K | — | +2K | +2236.0% | $4.48 | +106.7% |
| 2308 | OCUL | OCULAR THERAPEUTIX INC COM | Healthcare | 1,252.0 | $10K | — | +661.0 | +111.8% | $8.33 | +20.0% |
| 2309 | MIRM | MIRUM PHARMACEUTICALS INC COM | Healthcare | 109.0 | $10K | — | +75.0 | +220.6% | $94.62 | +10.4% |
| 2310 | SERV | SERVE ROBOTICS INC COM | Industrials | 1,221.0 | $10K | — | +13.0 | +1.1% | $8.41 | -18.0% |
| 2311 | BGC | BGC GROUP INC CL A | Financial Services | 1,042.0 | $10K | — | +400.0 | +62.3% | $9.84 | +23.7% |
| 2312 | ESPO | VANECK VIDEO GAMING AND ESPORTS ETF | — | 113.0 | $10K | — | +1.0 | +0.9% | $90.57 | -3.1% |
| 2313 | MMT | MFS MULTIMARKET INCOME TR SH BEN INT | Financial Services | 2,226.0 | $10K | — | +1K | +106.9% | $4.59 | -1.7% |
| 2314 | — | PAYSAFE LIMITED SHS | — | 1,520.0 | $10K | — | +277.0 | +22.3% | $6.71 | — |
| 2315 | IIIN | INSTEEL INDS INC COM | Industrials | 298.0 | $10K | — | +35.0 | +13.3% | $34.16 | -15.0% |
| 2316 | KRNY | KEARNY FINL CORP MD COM | Financial Services | 1,326.0 | $10K | — | +19.0 | +1.4% | $7.67 | +10.8% |
| 2317 | CLDX | CELLDEX THERAPEUTICS INC NEW COM NEW | Healthcare | 324.0 | $10K | — | +133.0 | +69.6% | $31.26 | +7.8% |
| 2318 | PRGS | PROGRESS SOFTWARE CORP COM | Technology | 403.0 | $10K | — | +351.0 | +675.0% | $25.12 | +19.6% |
| 2319 | — | MESOBLAST LTD SPONS ADR | — | 640.0 | $10K | — | +240.0 | +60.0% | $15.80 | — |
| 2320 | — | SS INNOVATIONS INTERNATIONAL I COM NEW | — | 2,068.0 | $10K | — | +818.0 | +65.4% | $4.85 | — |
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%