Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5421 | MREO | MEREO BIOPHARMA GROUP PLC SPON ADS | Healthcare | 17.0 | $7.0 | — | NEW | — | $0.41 | -25.9% |
| 5422 | NAAS | NAAS TECHNOLOGY INC SPONSORED ADS | Consumer Cyclical | 2.0 | $7.0 | — | NEW | — | $3.50 | -15.7% |
| 5423 | TWAV | OBLONG INC COM | Financial Services | 4.0 | $7.0 | — | NEW | — | $1.75 | -0.6% |
| 5424 | PLRX | PLIANT THERAPEUTICS INC COM | Healthcare | 5.0 | $6.0 | — | NEW | — | $1.20 | -5.8% |
| 5425 | — | KNOW LABS INC COM NEW | — | 10.0 | $6.0 | — | NEW | — | $0.60 | — |
| 5426 | — | AMPRIUS TECHNOLOGIES INC WT EXP 091427 | — | 2.0 | $5.0 | — | NEW | — | $2.50 | — |
| 5427 | HCWC | HEALTHY CHOICE WELLNESS CORP CL A | Consumer Defensive | 18.0 | $5.0 | — | NEW | — | $0.28 | -2.4% |
| 5428 | GNTA | GENENTA SCIENCE S P A SPONSORED ADS | Healthcare | 3.0 | $4.0 | — | NEW | — | $1.33 | +40.3% |
| 5429 | ZEO | ZEO ENERGY CORP CL A | Energy | 4.0 | $4.0 | — | NEW | — | $1.00 | -20.2% |
| 5430 | — | LIFETIME BRANDS INC COM | — | 1.0 | $4.0 | — | NEW | — | $4.00 | — |
| 5431 | — | PROPHASE LABS INC COM SHS | — | 9.0 | $4.0 | — | NEW | — | $0.44 | — |
| 5432 | — | RYVYL INC COM SHS | — | 25.0 | $4.0 | — | NEW | — | $0.16 | — |
| 5433 | — | 22ND CENTY GROUP INC COM NEW | — | 4.0 | $3.0 | — | NEW | — | $0.75 | — |
| 5434 | — | ARGO BLOCKCHAIN PLC SPONSORED ADS | — | 1.0 | $3.0 | — | NEW | — | $3.00 | — |
| 5435 | — | CBDMD INC COM NEW | — | 2.0 | $3.0 | — | NEW | — | $1.50 | — |
| 5436 | — | CITIUS ONCOLOGY INC COM | — | 3.0 | $3.0 | — | NEW | — | $1.00 | — |
| 5437 | — | FORESIGHT AUTONOMOUS HLDGS LTD SPONSORED ADR | — | 2.0 | $3.0 | — | NEW | — | $1.50 | — |
| 5438 | CDXS | CODEXIS INC COM | Healthcare | 2.0 | $3.0 | — | NEW | — | $1.50 | +60.0% |
| 5439 | DSTL | DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF | — | — | $3.0 | — | NEW | — | — | — |
| 5440 | HYLN | HYLIION HOLDINGS CORP COMMON STOCK | Consumer Cyclical | 1.0 | $2.0 | — | NEW | — | $2.00 | +270.0% |
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%