Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5121 | FVCB | FVCBANKCORP INC COM | Financial Services | 23.0 | $320.0 | — | NEW | — | $13.91 | +17.7% |
| 5122 | VIR | VIR BIOTECHNOLOGY INC COM | Healthcare | 53.0 | $320.0 | — | NEW | — | $6.04 | +54.0% |
| 5123 | MCBS | METROCITY BANKSHARES INC COM | Financial Services | 12.0 | $318.0 | — | NEW | — | $26.50 | +27.7% |
| 5124 | BGT | BLACKROCK FLOATING RATE INC TR COM | Financial Services | 28.0 | $316.0 | — | NEW | — | $11.29 | -5.8% |
| 5125 | — | AEBI SCHMIDT HLDG AG COM | — | 25.0 | $316.0 | — | NEW | — | $12.64 | — |
| 5126 | — | EMPIRE ST RLTY OP L P UNIT LTD PRTNSP | — | 50.0 | $315.0 | — | NEW | — | $6.30 | — |
| 5127 | MBX | MBX BIOSCIENCES INC COM | Healthcare | 10.0 | $315.0 | — | NEW | — | $31.50 | +32.0% |
| 5128 | OBT | ORANGE CNTY BANCORP INC COM | Financial Services | 11.0 | $314.0 | — | NEW | — | $28.55 | +26.2% |
| 5129 | — | 2X SOLANA ETF | — | 49.0 | $314.0 | — | NEW | — | $6.41 | — |
| 5130 | — | NEXTNRG INC COM | — | 216.0 | $313.0 | — | NEW | — | $1.45 | — |
| 5131 | VEL | VELOCITY FINL INC COM | Financial Services | 15.0 | $311.0 | — | NEW | — | $20.73 | -15.1% |
| 5132 | RVSB | RIVERVIEW BANCORP INC COM | Financial Services | 62.0 | $311.0 | — | NEW | — | $5.02 | +14.2% |
| 5133 | UFO | PROCURE SPACE ETF | — | 8.0 | $309.0 | — | NEW | — | $38.62 | +32.2% |
| 5134 | — | MAGIC SOFTWARE ENTERPRISES LTD ORD | — | 12.0 | $309.0 | — | NEW | — | $25.75 | — |
| 5135 | OXM | OXFORD INDS INC COM | Consumer Cyclical | 9.0 | $308.0 | — | NEW | — | $34.22 | +4.7% |
| 5136 | ORKA | ORUKA THERAPEUTICS INC COM | Healthcare | 10.0 | $303.0 | — | NEW | — | $30.30 | +133.9% |
| 5137 | TSHA | TAYSHA GENE THERAPIES INC COM SHS | Healthcare | 55.0 | $303.0 | — | NEW | — | $5.51 | +12.4% |
| 5138 | DMRC | DIGIMARC CORP NEW COM | Technology | 46.0 | $302.0 | — | NEW | — | $6.57 | +45.0% |
| 5139 | OVLY | OAK VY BANCORP OAKDALE CALIF COM | Financial Services | 10.0 | $301.0 | — | NEW | — | $30.10 | +11.8% |
| 5140 | ITDF | ISHARES LIFEPATH TARGET DATE 2050 ETF USD | — | 8.0 | $297.0 | — | NEW | — | $37.12 | +10.8% |
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%