Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | MBOT | MICROBOT MED INC COM NEW | Healthcare | 1.0 | $2.0 | — | NEW | — | $2.00 | -11.0% |
| 522 | BEEP | MOBILE INFRASTRUCTURE CORP COM SHS | Real Estate | 1.0 | $2.0 | — | NEW | — | $2.00 | -7.5% |
| 523 | SER | SERINA THERAPEUTICS INC COM SHS | Healthcare | 1.0 | $2.0 | — | NEW | — | $2.00 | -8.0% |
| 524 | — | XOS INC COM | — | 1.0 | $2.0 | — | NEW | — | $2.00 | — |
| 525 | — | TRINSEO PLC SHS | — | 15.0 | $2.0 | — | NEW | — | $0.13 | — |
| 526 | OGEN | ORAGENICS INC COM | Healthcare | 1.0 | $1.0 | — | NEW | — | $1.00 | -38.0% |
| 527 | — | SUNPOWER INC COM | — | 1.0 | $1.0 | — | NEW | — | $1.00 | — |
| 528 | — | INSPIRE VETERINARY PARTNER COM CL A | — | 1,063.0 | $1.0 | — | NEW | — | $0.00 | — |
| 529 | — | SOLESENCE INC COM | — | 1.0 | $1.0 | — | NEW | — | $1.00 | — |
| 530 | — | BLACK TITAN CORP ORD SHS | — | 1.0 | $1.0 | — | NEW | — | $1.00 | — |
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
30.6%
Financial Services
20.7%
Consumer Cyclical
10.0%
Communication Services
7.9%
Industrials
7.8%
Healthcare
7.5%
Consumer Defensive
4.7%
Energy
4.6%
Utilities
2.7%
Basic Materials
2.2%