Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2801 | NKTX | NKARTA INC COM | Healthcare | 138.0 | $302.0 | — | +137.0 | +10000.0% | $2.19 | +19.7% |
| 2802 | WNEB | WESTERN NEW ENG BANCORP INC COM | Financial Services | 22.0 | $288.0 | — | +1.0 | +4.8% | $13.09 | +3.0% |
| 2803 | NPWR | NET POWER INC COM CL A | Industrials | 176.0 | $273.0 | — | +73.0 | +70.9% | $1.55 | +11.5% |
| 2804 | ZGN | ERMENEGILDO ZEGNA N V ORD SHS | Consumer Cyclical | 25.0 | $272.0 | — | +1.0 | +4.2% | $10.88 | +35.8% |
| 2805 | KLC | KINDERCARE LEARNING COMPANIES COM | Consumer Defensive | 113.0 | $271.0 | — | +93.0 | +465.0% | $2.40 | +58.5% |
| 2806 | FA | FIRST ADVANTAGE CORP NEW COM | Industrials | 24.0 | $268.0 | — | +17.0 | +242.9% | $11.17 | +49.6% |
| 2807 | FSBC | FIVE STAR BANCORP COM | Financial Services | 7.0 | $267.0 | — | +2.0 | +40.0% | $38.14 | +14.9% |
| 2808 | MPB | MID PENN BANCORP INC COM | Financial Services | 8.0 | $259.0 | — | +3.0 | +60.0% | $32.38 | +4.3% |
| 2809 | NRDY | NERDY INC CL A COM | Technology | 311.0 | $250.0 | — | +211.0 | +211.0% | $0.80 | +4.5% |
| 2810 | III | INFORMATION SVCS GROUP INC COM | Technology | 60.0 | $230.0 | — | +33.0 | +122.2% | $3.83 | +7.5% |
| 2811 | DCTH | DELCATH SYS INC COM NEW | Healthcare | 24.0 | $229.0 | — | +8.0 | +50.0% | $9.54 | +20.9% |
| 2812 | — | STARZ ENTERTAINMENT CORP. COM | — | 19.0 | $226.0 | — | +18.0 | +1800.0% | $11.89 | — |
| 2813 | BABO | YIELDMAX BABA OPTION INCOME STRATEGY ETF | — | 22.0 | $222.0 | — | +3.0 | +15.8% | $10.09 | -16.2% |
| 2814 | TALK | TALKSPACE INC COM | Healthcare | 42.0 | $217.0 | — | +36.0 | +600.0% | $5.17 | +0.6% |
| 2815 | BCML | BAYCOM CORP COM | Financial Services | 7.0 | $207.0 | — | +1.0 | +16.7% | $29.57 | +7.2% |
| 2816 | TTEC | TTEC HLDGS INC COM | Technology | 80.0 | $206.0 | — | +30.0 | +60.0% | $2.58 | -9.1% |
| 2817 | AIOT | POWERFLEET INC COM | Technology | 67.0 | $204.0 | — | +32.0 | +91.4% | $3.04 | +36.0% |
| 2818 | WWR | WESTWATER RES INC COM NEW | Basic Materials | 309.0 | $202.0 | — | +220.0 | +247.2% | $0.65 | -15.9% |
| 2819 | — | NUVEEN REAL ASSET INCOME & GRO COM | — | 16.0 | $199.0 | — | +1.0 | +6.7% | $12.44 | — |
| 2820 | PRCH | PORCH GROUP INC COM | Technology | 27.0 | $198.0 | — | +7.0 | +35.0% | $7.33 | +55.5% |
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%