Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | ALEC | ALECTOR INC COM | Healthcare | 156.0 | $395.0 | — | NEW | — | $2.53 | -39.2% |
| 362 | BOC | BOSTON OMAHA CORP CL A COM STK | Communication Services | 33.0 | $395.0 | — | NEW | — | $11.97 | +11.9% |
| 363 | BETH | PROSHARES BITCOIN & ETHER MARKET CAP WEIGHT ETF | — | 10.0 | $387.0 | — | NEW | — | $38.70 | -6.5% |
| 364 | RNAC | CARTESIAN THERAPEUTICS INC COM NEW | Healthcare | 57.0 | $364.0 | — | NEW | — | $6.39 | +41.7% |
| 365 | FBCV | FIDELITY BLUE CHIP VALUE ETF | — | 10.0 | $361.0 | — | NEW | — | $36.10 | +9.8% |
| 366 | ITDE | ISHARES LIFEPATH TARGET DATE 2045 ETF USD | — | 10.0 | $361.0 | — | NEW | — | $36.10 | +11.1% |
| 367 | PETS | PETMED EXPRESS INC COM | Healthcare | 151.0 | $356.0 | — | NEW | — | $2.36 | -23.7% |
| 368 | PLCE | CHILDRENS PL INC NEW COM | Consumer Cyclical | 100.0 | $332.0 | — | NEW | — | $3.32 | +3.6% |
| 369 | FORR | FORRESTER RESH INC COM | Industrials | 59.0 | $318.0 | — | NEW | — | $5.39 | +27.6% |
| 370 | CXSE | WISDOMTREE CHINA EX-STATE-OWNED ENTERPRISES FUND | — | 8.0 | $303.0 | — | NEW | — | $37.88 | +3.9% |
| 371 | OPRT | OPORTUN FINL CORP COM | Financial Services | 66.0 | $302.0 | — | NEW | — | $4.58 | +13.9% |
| 372 | JMSI | JPMORGAN SUSTAINABLE MUNICIPAL INCOME ETF | — | 6.0 | $299.0 | — | NEW | — | $49.83 | +0.8% |
| 373 | PTRN | PATTERN GROUP INC COM SER A | Technology | 24.0 | $294.0 | — | NEW | — | $12.25 | +56.5% |
| 374 | PAL | PROFICIENT AUTO LOGISTICS INC COM | Industrials | 44.0 | $293.0 | — | NEW | — | $6.66 | +18.0% |
| 375 | PLPC | PREFORMED LINE PRODS CO COM | Industrials | 1.0 | $291.0 | — | NEW | — | $291.00 | +27.5% |
| 376 | KOPN | KOPIN CORP COM | Technology | 116.0 | $283.0 | — | NEW | — | $2.44 | +99.2% |
| 377 | MEC | MAYVILLE ENGR CO INC COM | Industrials | 14.0 | $251.0 | — | NEW | — | $17.93 | +95.9% |
| 378 | KG | KESTREL GROUP LTD COM | Financial Services | 20.0 | $244.0 | — | NEW | — | $12.20 | -5.2% |
| 379 | CURI | CURIOSITYSTREAM INC COM CL A | Communication Services | 82.0 | $241.0 | — | NEW | — | $2.94 | -12.9% |
| 380 | DCGO | DOCGO INC COM | Healthcare | 403.0 | $229.0 | — | NEW | — | $0.57 | +2.1% |
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%