Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | TRDA | ENTRADA THERAPEUTICS INC COM | Healthcare | 17.0 | $229.0 | — | NEW | — | $13.47 | -51.7% |
| 382 | EWCZ | EUROPEAN WAX CTR INC CLASS A COM | Consumer Defensive | 39.0 | $226.0 | — | NEW | — | $5.79 | +0.4% |
| 383 | SMTI | SANARA MEDTECH INC COM | Healthcare | 13.0 | $224.0 | — | NEW | — | $17.23 | +31.7% |
| 384 | AIRJ | AIRJOULE TECHNOLOGIES CORP CL A | Industrials | 86.0 | $223.0 | — | NEW | — | $2.59 | +62.4% |
| 385 | CVRX | CVRX INC COM | Healthcare | 23.0 | $209.0 | — | NEW | — | $9.09 | -46.4% |
| 386 | KARO | KAROOOOO LTD ORD SHS | Technology | 4.0 | $203.0 | — | NEW | — | $50.75 | -7.1% |
| 387 | — | MIAMI INTL HLDGS INC COM | — | 5.0 | $197.0 | — | NEW | — | $39.40 | — |
| 388 | ALH | ALLIANCE LAUNDRY HLDGS INC COM | Consumer Cyclical | 9.0 | $193.0 | — | NEW | — | $21.44 | +22.0% |
| 389 | ZVIA | ZEVIA PBC CL A | Consumer Defensive | 162.0 | $190.0 | — | NEW | — | $1.17 | +10.0% |
| 390 | RMNI | RIMINI STR INC DEL COM | Technology | 55.0 | $183.0 | — | NEW | — | $3.33 | +25.0% |
| 391 | — | ON24 INC COM | — | 22.0 | $178.0 | — | NEW | — | $8.09 | — |
| 392 | ARAY | ACCURAY INC DEL COM | Healthcare | 438.0 | $170.0 | — | NEW | — | $0.39 | -13.6% |
| 393 | LINC | LINCOLN EDL SVCS CORP COM | Consumer Defensive | 4.0 | $168.0 | — | NEW | — | $42.00 | +9.3% |
| 394 | — | TEADS HLDG CO COM | — | 220.0 | $157.0 | — | NEW | — | $0.71 | — |
| 395 | AIRS | AIRSCULPT TECHNOLOGIES INC COM | Healthcare | 57.0 | $156.0 | — | NEW | — | $2.74 | +83.8% |
| 396 | NAIL | DIREXION DAILY HOMEBUILDERS & SUPPLIES BULL 3X ETF | — | 4.0 | $153.0 | — | NEW | — | $38.25 | +17.1% |
| 397 | EH | EHANG HLDGS LTD ADS | Industrials | 15.0 | $152.0 | — | NEW | — | $10.13 | -30.3% |
| 398 | HCM | HUTCHMED CHINA LTD SPONSORED ADS | Healthcare | 10.0 | $151.0 | — | NEW | — | $15.10 | -30.5% |
| 399 | BTG | B2GOLD CORP COM | Basic Materials | 30.0 | $147.0 | — | NEW | — | $4.90 | -6.7% |
| 400 | KLTR | KALTURA INC COM | Technology | 125.0 | $146.0 | — | NEW | — | $1.17 | +24.1% |
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%