Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5101 | — | Hudson Pacific Properties | — | 34.0 | $368.0 | — | NEW | — | $10.82 | — |
| 5102 | BST | BLACKROCK SCIENCE & TECHNOLOGY SHS | Financial Services | 9.0 | $365.0 | — | NEW | — | $40.56 | +16.7% |
| 5103 | ERII | ENERGY RECOVERY INC COM | Industrials | 27.0 | $364.0 | — | NEW | — | $13.48 | -33.3% |
| 5104 | HAIN | HAIN CELESTIAL GROUP INC COM | Consumer Defensive | 337.0 | $361.0 | — | NEW | — | $1.07 | -46.2% |
| 5105 | RYAM | RAYONIER ADVANCED MATLS INC COM | Basic Materials | 61.0 | $359.0 | — | NEW | — | $5.89 | +54.1% |
| 5106 | PLBC | PLUMAS BANCORP COM | Financial Services | 8.0 | $358.0 | — | NEW | — | $44.75 | +22.3% |
| 5107 | CHCO | CITY HLDG CO COM | Financial Services | 3.0 | $358.0 | — | NEW | — | $119.33 | +6.1% |
| 5108 | TSBK | TIMBERLAND BANCORP INC COM | Financial Services | 10.0 | $358.0 | — | NEW | — | $35.80 | +17.3% |
| 5109 | KOP | KOPPERS HOLDINGS INC COM | Basic Materials | 13.0 | $352.0 | — | NEW | — | $27.08 | +61.2% |
| 5110 | — | ONESTREAM INC CL A | — | 19.0 | $349.0 | — | NEW | — | $18.37 | — |
| 5111 | — | AELUMA INC COM | — | 20.0 | $343.0 | — | NEW | — | $17.15 | — |
| 5112 | STEW | SRH TOTAL RETURN FUND INC COM | Financial Services | 18.0 | $334.0 | — | NEW | — | $18.56 | -4.8% |
| 5113 | DYN | DYNE THERAPEUTICS INC COM | Healthcare | 17.0 | $333.0 | — | NEW | — | $19.59 | -2.0% |
| 5114 | ESPR | ESPERION THERAPEUTICS INC NEW COM | Healthcare | 90.0 | $333.0 | — | NEW | — | $3.70 | -14.3% |
| 5115 | — | LONGEVERON INC CL A NEW | — | 650.0 | $329.0 | — | NEW | — | $0.51 | — |
| 5116 | NFE | NEW FORTRESS ENERGY INC COM CL A | Utilities | 286.0 | $326.0 | — | NEW | — | $1.14 | -55.3% |
| 5117 | — | BANKFINANCIAL CORP COM | — | 27.0 | $324.0 | — | NEW | — | $12.00 | — |
| 5118 | HDSN | HUDSON TECHNOLOGIES INC COM | Basic Materials | 47.0 | $322.0 | — | NEW | — | $6.85 | -17.8% |
| 5119 | IMNM | IMMUNOME INC COM | Healthcare | 15.0 | $322.0 | — | NEW | — | $21.47 | -13.7% |
| 5120 | VEGI | ISHARES MSCI AGRICULTURE PRODUCERS ETF | — | 8.0 | $322.0 | — | NEW | — | $40.25 | +7.3% |
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%