Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | NPCE | NEUROPACE INC COM | Healthcare | 10.0 | $141.0 | — | NEW | — | $14.10 | +6.5% |
| 402 | FBYD | FALCONS BEYOND GLOBAL INC COM CL A | Industrials | 11.0 | $134.0 | — | NEW | — | $12.18 | +29.2% |
| 403 | — | INHIBIKASE THERAPEUTICS INC COM NEW | — | 69.0 | $125.0 | — | NEW | — | $1.81 | — |
| 404 | BHR | BRAEMAR HOTELS & RESORTS INC COM | Real Estate | 53.0 | $123.0 | — | NEW | — | $2.32 | -12.1% |
| 405 | ACIU | AC IMMUNE SA SHS | Healthcare | 43.0 | $120.0 | — | NEW | — | $2.79 | -15.1% |
| 406 | ELDN | ELEDON PHARMACEUTICALS INC COM | Healthcare | 39.0 | $117.0 | — | NEW | — | $3.00 | +16.0% |
| 407 | AARD | AARDVARK THERAPEUTICS INC COM | Healthcare | 28.0 | $115.0 | — | NEW | — | $4.11 | -9.4% |
| 408 | MAPS | WM TECHNOLOGY INC COM | Technology | 169.0 | $115.0 | — | NEW | — | $0.68 | -43.6% |
| 409 | FLWS | 1 800 FLOWERS COM INC CL A | Consumer Cyclical | 36.0 | $113.0 | — | NEW | — | $3.14 | +36.0% |
| 410 | — | SOUNDTHINKING INC COM | — | 16.0 | $105.0 | — | NEW | — | $6.56 | — |
| 411 | AEYE | AUDIOEYE INC COM NEW | Technology | 15.0 | $104.0 | — | NEW | — | $6.93 | -6.5% |
| 412 | RRGB | RED ROBIN GOURMET BURGERS INC COM | Consumer Cyclical | 33.0 | $101.0 | — | NEW | — | $3.06 | +97.7% |
| 413 | — | DEFI DEVELOPMENT CORP WT EXP 012128 | — | 202.0 | $101.0 | — | NEW | — | $0.50 | — |
| 414 | LTRX | LANTRONIX INC COM NEW | Technology | 18.0 | $95.0 | — | NEW | — | $5.28 | +25.1% |
| 415 | SOLT | 2X SOLANA ETF | — | 2.0 | $93.0 | — | NEW | — | $46.50 | -28.7% |
| 416 | STIM | NEURONETICS INC COM | Healthcare | 59.0 | $88.0 | — | NEW | — | $1.49 | -19.5% |
| 417 | TCX | TUCOWS INC COM NEW | Technology | 5.0 | $88.0 | — | NEW | — | $17.60 | -26.1% |
| 418 | ITDJ | ISHARES LIFEPATH TARGET DATE 2070 ETF | — | 3.0 | $87.0 | — | NEW | — | $29.00 | +13.1% |
| 419 | — | HOMETRUST BANCSHARES INC COM | — | 2.0 | $86.0 | — | NEW | — | $43.00 | — |
| 420 | BARK | BARK INC COM NEW | Consumer Cyclical | 8.0 | $84.0 | — | NEW | — | $10.50 | -15.6% |
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%