Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2561 | AHCO | ADAPTHEALTH CORP COMMON STOCK | Healthcare | 293.0 | $3K | — | +99.0 | +51.0% | $11.86 | -17.4% |
| 2562 | GRC | GORMAN RUPP CO COM | Industrials | 54.0 | $3K | — | +3.0 | +5.9% | $64.04 | +35.2% |
| 2563 | CPF | CENTRAL PAC FINL CORP COM NEW | Financial Services | 107.0 | $3K | — | +17.0 | +18.9% | $32.28 | +11.4% |
| 2564 | VERX | VERTEX INC CL A | Technology | 284.0 | $3K | — | +49.0 | +20.9% | $12.09 | -2.2% |
| 2565 | NX | QUANEX BLDG PRODS CORP COM | Industrials | 188.0 | $3K | — | +46.0 | +32.4% | $18.13 | -7.0% |
| 2566 | USPH | U S PHYSICAL THERAPY COM | Healthcare | 45.0 | $3K | — | +24.0 | +114.3% | $74.40 | -11.0% |
| 2567 | MOMO | HELLO GROUP INC ADS | Communication Services | 566.0 | $3K | — | +536.0 | +1786.7% | $5.86 | -4.2% |
| 2568 | KIDS | ORTHOPEDIATRICS CORP COM | Healthcare | 202.0 | $3K | — | +154.0 | +320.8% | $16.29 | +12.2% |
| 2569 | ESTA | ESTABLISHMENT LABS HLDGS INC COM | Healthcare | 56.0 | $3K | — | +4.0 | +7.7% | $58.70 | +43.9% |
| 2570 | NWPX | NWPX INFRASTRUCTURE INC COM | Industrials | 41.0 | $3K | — | +5.0 | +13.9% | $80.00 | +72.8% |
| 2571 | TERN | TERNS PHARMACEUTICALS INC COM | Healthcare | 62.0 | $3K | — | +60.0 | +3000.0% | $52.79 | +0.3% |
| 2572 | DCH | DAUCH CORP COM | Industrials | 547.0 | $3K | — | +60.0 | +12.3% | $5.96 | +10.7% |
| 2573 | METV | ROUNDHILL BALL METAVERSE ETF | — | 201.0 | $3K | — | +6.0 | +3.1% | $16.12 | +15.1% |
| 2574 | CSV | CARRIAGE SVCS INC COM | Consumer Cyclical | 70.0 | $3K | — | +58.0 | +483.3% | $45.47 | -15.2% |
| 2575 | SABR | SABRE CORP COM | Consumer Cyclical | 2,193.0 | $3K | — | +2K | +431.0% | $1.44 | +38.2% |
| 2576 | MTW | MANITOWOC CO INC COM NEW | Industrials | 261.0 | $3K | — | +203.0 | +350.0% | $12.05 | +9.3% |
| 2577 | HSTM | HEALTHSTREAM INC COM | Healthcare | 154.0 | $3K | — | +135.0 | +710.5% | $20.40 | +29.0% |
| 2578 | AIRO | AIRO GROUP HLDGS INC COM | Industrials | 376.0 | $3K | — | +21.0 | +5.9% | $8.22 | -5.7% |
| 2579 | OPK | OPKO HEALTH INC COM | Healthcare | 2,729.0 | $3K | — | +3K | +2426.8% | $1.13 | +24.8% |
| 2580 | EIG | EMPLOYERS HLDGS INC COM | Financial Services | 75.0 | $3K | — | +17.0 | +29.3% | $40.93 | +12.7% |
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
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%