Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5061 | NXE | NEXGEN ENERGY LTD COM | Energy | 53.0 | $488.0 | — | NEW | — | $9.21 | +13.9% |
| 5062 | FUNC | FIRST UTD CORP COM | Financial Services | 13.0 | $487.0 | — | NEW | — | $37.46 | +9.1% |
| 5063 | LNZA | LANZATECH GLOBAL INC COM NEW | Industrials | 35.0 | $482.0 | — | NEW | — | $13.77 | -58.5% |
| 5064 | CTKB | CYTEK BIOSCIENCES INC COM | Healthcare | 95.0 | $480.0 | — | NEW | — | $5.05 | -21.2% |
| 5065 | CNTY | CENTURY CASINOS INC COM | Consumer Cyclical | 360.0 | $479.0 | — | NEW | — | $1.33 | +2.2% |
| 5066 | CDX | SIMPLIFY HIGH YIELD ETF | — | 21.0 | $468.0 | — | NEW | — | $22.29 | -4.9% |
| 5067 | SFST | SOUTHERN FIRST BANCSHARES COM | Financial Services | 9.0 | $464.0 | — | NEW | — | $51.56 | +12.4% |
| 5068 | FBNC | FIRST BANCORP N C COM | Financial Services | 9.0 | $457.0 | — | NEW | — | $50.78 | +18.7% |
| 5069 | SVC | SERVICE PPTYS TR COM SH BEN INT | Real Estate | 247.0 | $454.0 | — | NEW | — | $1.84 | -13.0% |
| 5070 | — | XPERI INC COMMON STOCK | — | 77.0 | $451.0 | — | NEW | — | $5.86 | — |
| 5071 | — | SPECTRAL AI INC WT EXP | — | 1,000.0 | $450.0 | — | NEW | — | $0.45 | — |
| 5072 | — | SOHO HOUSE & CO INC COM CL A | — | 50.0 | $448.0 | — | NEW | — | $8.96 | — |
| 5073 | TDUP | THREDUP INC CL A | Consumer Cyclical | 69.0 | $441.0 | — | NEW | — | $6.39 | -16.6% |
| 5074 | NVDL | GRANITESHARES 2X LONG NVDA DAILY ETF | — | 5.0 | $440.0 | — | NEW | — | $88.00 | +7.7% |
| 5075 | HSTM | HEALTHSTREAM INC COM | Healthcare | 19.0 | $438.0 | — | NEW | — | $23.05 | +12.8% |
| 5076 | TSAT | TELESAT CORP CL A & CL B SHS | Technology | 15.0 | $437.0 | — | NEW | — | $29.13 | +63.0% |
| 5077 | KREF | KKR REAL ESTATE FIN TR INC COM | Real Estate | 53.0 | $436.0 | — | NEW | — | $8.23 | -17.3% |
| 5078 | ARHS | ARHAUS INC COM CL A | Consumer Cyclical | 38.0 | $426.0 | — | NEW | — | $11.21 | -38.6% |
| 5079 | FMAT | FIDELITY MSCI MATERIALS INDEX ETF | — | 8.0 | $425.0 | — | NEW | — | $53.12 | +13.1% |
| 5080 | PBT | PERMIAN BASIN RTY TR UNIT BEN INT | Energy | 25.0 | $425.0 | — | NEW | — | $17.00 | +49.4% |
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%