Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5081 | — | VERASTEM INC COM NEW | — | 55.0 | $425.0 | — | NEW | — | $7.73 | — |
| 5082 | ABOS | ACUMEN PHARMACEUTICALS INC COM | Healthcare | 200.0 | $422.0 | — | NEW | — | $2.11 | +6.6% |
| 5083 | SLQT | SELECTQUOTE INC COM | Financial Services | 299.0 | $422.0 | — | NEW | — | $1.41 | -29.3% |
| 5084 | LILA | LIBERTY LATIN AMERICA LTD COM CL A | Communication Services | 57.0 | $421.0 | — | NEW | — | $7.39 | -28.2% |
| 5085 | ELVR | ELEVRA LITHIUM LTD SPONSORED ADS | Basic Materials | 8.0 | $421.0 | — | NEW | — | $52.62 | +64.7% |
| 5086 | TBT | PROSHARES ULTRASHORT 20 YEAR TREASURY | — | 12.0 | $419.0 | — | NEW | — | $34.92 | +0.5% |
| 5087 | CGON | CG ONCOLOGY INC COM | Healthcare | 10.0 | $415.0 | — | NEW | — | $41.50 | +45.6% |
| 5088 | CHGG | CHEGG INC COM | Consumer Defensive | 445.0 | $414.0 | — | NEW | — | $0.93 | +10.7% |
| 5089 | BODI | THE BEACHBODY COMPANY INC COM CL A NEW | Communication Services | 40.0 | $414.0 | — | NEW | — | $10.35 | -19.8% |
| 5090 | — | GRANITE REAL ESTATE INVT TR TR UNIT NEW | — | 7.0 | $414.0 | — | NEW | — | $59.14 | — |
| 5091 | PRTH | PRIORITY TECHNOLOGY HLDGS INC COM | Technology | 75.0 | $409.0 | — | NEW | — | $5.45 | +18.6% |
| 5092 | BAB | INVESCO TAXABLE MUNICIPAL BOND ETF | — | 15.0 | $408.0 | — | NEW | — | $27.20 | -1.4% |
| 5093 | USCB | USCB FINANCIAL HOLDINGS INC CLASS A COM | Financial Services | 22.0 | $405.0 | — | NEW | — | $18.41 | +3.7% |
| 5094 | — | MINERVA NEUROSCIENCES INC COM NEW | — | 100.0 | $402.0 | — | NEW | — | $4.02 | — |
| 5095 | GEVO | GEVO INC COM PAR | Basic Materials | 201.0 | $402.0 | — | NEW | — | $2.00 | -25.5% |
| 5096 | BDN | BRANDYWINE RLTY TR SH BEN INT NEW | Real Estate | 137.0 | $400.0 | — | NEW | — | $2.92 | +5.1% |
| 5097 | AISP | AIRSHIP AI HLDGS INC COM | Technology | 138.0 | $399.0 | — | NEW | — | $2.89 | -2.5% |
| 5098 | OTLY | OATLY GROUP AB SPONSORED ADS | Consumer Defensive | 37.0 | $396.0 | — | NEW | — | $10.70 | -22.4% |
| 5099 | FDBC | FIDELITY D & D BANCORP INC COM | Financial Services | 9.0 | $392.0 | — | NEW | — | $43.56 | +9.5% |
| 5100 | — | HYPERION DEFI INC COM NEW | — | 105.0 | $374.0 | — | NEW | — | $3.56 | — |
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%