Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5361 | RELL | RICHARDSON ELECTRS LTD COM | Technology | 4.0 | $44.0 | — | NEW | — | $11.00 | +59.8% |
| 5362 | FB | PROSHARES S&P 500 DYNAMIC BUFFER ETF | — | 1.0 | $42.0 | — | NEW | — | $42.00 | +6.1% |
| 5363 | — | PRECISION BIOSCIENCES INC COM NEW | — | 10.0 | $42.0 | — | NEW | — | $4.20 | — |
| 5364 | INBK | FIRST INTERNET BANCORP COM | Financial Services | 2.0 | $42.0 | — | NEW | — | $21.00 | +22.8% |
| 5365 | INNV | INNOVAGE HLDG CORP COM | Healthcare | 8.0 | $42.0 | — | NEW | — | $5.25 | +76.8% |
| 5366 | EUM | PROSHARES SHORT MSCI EMERGING MARKETS | — | 2.0 | $40.0 | — | NEW | — | $20.00 | -21.8% |
| 5367 | BTAI | BIOXCEL THERAPEUTICS INC COM NEW | Healthcare | 25.0 | $40.0 | — | NEW | — | $1.60 | -25.0% |
| 5368 | VFF | VILLAGE FARMS INTL INC COM | Consumer Defensive | 10.0 | $37.0 | — | NEW | — | $3.70 | -44.6% |
| 5369 | — | MDXHEALTH SA SHS NEW | — | 10.0 | $36.0 | — | NEW | — | $3.60 | — |
| 5370 | EES | WISDOMTREE U.S. SMALLCAP FUND | — | 1.0 | $34.0 | — | NEW | — | $34.00 | +93.1% |
| 5371 | TH | TARGET HOSPITALITY CORP COM | Industrials | 4.0 | $32.0 | — | NEW | — | $8.00 | +137.8% |
| 5372 | — | FIRST SVGS FINL GROUP INC COM | — | 1.0 | $32.0 | — | NEW | — | $32.00 | — |
| 5373 | EVO | EVOTEC AG SPONSORED ADS | Healthcare | 10.0 | $31.0 | — | NEW | — | $3.10 | -13.2% |
| 5374 | RAPP | RAPPORT THERAPEUTICS INC COM | Healthcare | 1.0 | $30.0 | — | NEW | — | $30.00 | +28.3% |
| 5375 | GRWG | GROWGENERATION CORP COM | Consumer Cyclical | 20.0 | $30.0 | — | NEW | — | $1.50 | +2.7% |
| 5376 | TOON | KARTOON STUDIOS INC. COM NEW | Communication Services | 42.0 | $30.0 | — | NEW | — | $0.71 | +75.0% |
| 5377 | — | VALARIS LTD WT EXP 042928 | — | 17.0 | $30.0 | — | NEW | — | $1.76 | — |
| 5378 | RXT | RACKSPACE TECHNOLOGY INC COM | Technology | 30.0 | $29.0 | — | NEW | — | $0.97 | +542.4% |
| 5379 | SEPN | SEPTERNA INC COM | Healthcare | 1.0 | $28.0 | — | NEW | — | $28.00 | +25.6% |
| 5380 | — | INOVIO PHARMACEUTICALS INC COM SHS | — | 16.0 | $28.0 | — | NEW | — | $1.75 | — |
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%