Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4641 | CLPT | CLEARPOINT NEURO INC COM | Healthcare | 169.0 | $2K | — | NEW | — | $13.68 | +29.9% |
| 4642 | DFLI | DRAGONFLY ENERGY HOLDINGS CORP COM SHS | Industrials | 750.0 | $2K | — | NEW | — | $3.07 | -35.5% |
| 4643 | EIM | EATON VANCE MUN BD FD COM | Financial Services | 235.0 | $2K | — | NEW | — | $9.73 | +0.3% |
| 4644 | GDYN | GRID DYNAMICS HLDGS INC CL A | Technology | 250.0 | $2K | — | NEW | — | $9.03 | -37.3% |
| 4645 | ALTG | ALTA EQUIPMENT GROUP INC COMMON STOCK | Industrials | 490.0 | $2K | — | NEW | — | $4.60 | +66.7% |
| 4646 | ARDT | ARDENT HEALTH INC COM | Healthcare | 255.0 | $2K | — | NEW | — | $8.83 | +0.9% |
| 4647 | GIC | GLOBAL INDUSTRIAL COMPANY COM | Industrials | 77.0 | $2K | — | NEW | — | $29.22 | +12.6% |
| 4648 | NWPX | NWPX INFRASTRUCTURE INC COM | Industrials | 36.0 | $2K | — | NEW | — | $62.50 | +122.7% |
| 4649 | — | AVADEL PHARMACEUTICALS PLC COM SHS | — | 104.0 | $2K | — | NEW | — | $21.55 | — |
| 4650 | TGS | TRANSPORTADORA DE GAS SUR SPONSORED ADS B | Energy | 72.0 | $2K | — | NEW | — | $31.08 | +1.7% |
| 4651 | XBJA | INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JANUARY | — | 70.0 | $2K | — | NEW | — | $31.97 | +5.5% |
| 4652 | PRGS | PROGRESS SOFTWARE CORP COM | Technology | 52.0 | $2K | — | NEW | — | $42.96 | -30.9% |
| 4653 | NOAH | NOAH HLDGS LTD SPON ADS | Financial Services | 222.0 | $2K | — | NEW | — | $10.04 | +1.5% |
| 4654 | CDP | COPT DEFENSE PROPERTIES SHS BEN INT | Real Estate | 80.0 | $2K | — | NEW | — | $27.80 | +20.6% |
| 4655 | AEVA | AEVA TECHNOLOGIES INC COM NEW | Consumer Cyclical | 167.0 | $2K | — | NEW | — | $13.28 | +83.6% |
| 4656 | STGW | STAGWELL INC COM CL A | Communication Services | 452.0 | $2K | — | NEW | — | $4.89 | +37.2% |
| 4657 | CNTX | CONTEXT THERAPEUTICS INC COM | Healthcare | 1,500.0 | $2K | — | NEW | — | $1.47 | -57.0% |
| 4658 | ARDX | ARDELYX INC COM | Healthcare | 378.0 | $2K | — | NEW | — | $5.83 | +3.8% |
| 4659 | PGC | PEAPACK-GLADSTONE FINL CORP COM | Financial Services | 79.0 | $2K | — | NEW | — | $27.85 | +60.7% |
| 4660 | DWX | SPDR S&P INTERNATIONAL DIVIDEND ETF | — | 50.0 | $2K | — | NEW | — | $43.94 | +5.9% |
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
32.9%
Financial Services
20.8%
Consumer Cyclical
10.7%
Communication Services
8.4%
Healthcare
7.2%
Industrials
7.1%
Consumer Defensive
4.2%
Energy
3.6%
Utilities
2.3%
Basic Materials
1.6%