Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2681 | CENT | CENTRAL GARDEN & PET CO COM | Consumer Defensive | 42.0 | $2K | — | +10.0 | +31.2% | $36.40 | +18.3% |
| 2682 | DOLE | DOLE PLC ORD SHS | Consumer Defensive | 106.0 | $2K | — | +31.0 | +41.3% | $14.26 | +0.7% |
| 2683 | SMRT | SMARTRENT INC COM CL A | Technology | 1,000.0 | $1K | — | +861.0 | +619.4% | $1.49 | -27.5% |
| 2684 | EQBK | EQUITY BANCSHARES INC COM CL A | Financial Services | 33.0 | $1K | — | +1.0 | +3.1% | $44.48 | +6.4% |
| 2685 | RBB | RBB BANCORP COM | Financial Services | 68.0 | $1K | — | +2.0 | +3.0% | $21.54 | +19.3% |
| 2686 | EVEX | EVE HLDG INC COM | Industrials | 571.0 | $1K | — | +224.0 | +64.5% | $2.55 | +9.0% |
| 2687 | — | XPERI INC COMMON STOCK | — | 252.0 | $1K | — | +175.0 | +227.3% | $5.66 | — |
| 2688 | MSBI | MIDLAND STATES BANCORP INC COM | Financial Services | 60.0 | $1K | — | +1.0 | +1.7% | $22.83 | +29.5% |
| 2689 | FBNC | FIRST BANCORP N C COM | Financial Services | 24.0 | $1K | — | +15.0 | +166.7% | $56.42 | +7.9% |
| 2690 | GOSS | GOSSAMER BIO INC COM | Healthcare | 3,674.0 | $1K | — | +3K | +691.8% | $0.36 | -54.1% |
| 2691 | DDD | 3D SYS CORP DEL COM NEW | Technology | 714.0 | $1K | — | +380.0 | +113.8% | $1.87 | +70.6% |
| 2692 | CRON | CRONOS GROUP INC COM | Healthcare | 531.0 | $1K | — | +231.0 | +77.0% | $2.51 | +3.6% |
| 2693 | — | ELME COMMUNITIES SH BEN INT | — | 657.0 | $1K | — | +332.0 | +102.2% | $2.02 | — |
| 2694 | EXK | ENDEAVOUR SILVER CORP COM | Basic Materials | 137.0 | $1K | — | +9.0 | +7.0% | $9.57 | -2.8% |
| 2695 | STOK | STOKE THERAPEUTICS INC COM | Healthcare | 40.0 | $1K | — | +22.0 | +122.2% | $32.00 | -8.9% |
| 2696 | RLJ | RLJ LODGING TR COM | Real Estate | 174.0 | $1K | — | +51.0 | +41.5% | $7.33 | +53.7% |
| 2697 | NXE | NEXGEN ENERGY LTD COM | Energy | 109.0 | $1K | — | +56.0 | +105.7% | $11.60 | -8.4% |
| 2698 | JBIO | JADE BIOSCIENCES INC COM NEW | Healthcare | 78.0 | $1K | — | +1.0 | +1.3% | $16.03 | -3.1% |
| 2699 | VYX | NCR VOYIX CORPORATION COM | Technology | 196.0 | $1K | — | +6.0 | +3.2% | $6.23 | +19.4% |
| 2700 | MYPS | PLAYSTUDIOS INC CLASS A COM | Technology | 2,580.0 | $1K | — | +80.0 | +3.2% | $0.47 | +12.8% |
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%