Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | ASGN | ASGN INC COM | Technology | 264.0 | $10K | — | -79.0 | -23.0% | $38.47 | -45.5% |
| 1202 | OSUR | ORASURE TECHNOLOGIES INC COM | Healthcare | 3,312.0 | $10K | — | -1K | -26.2% | $3.05 | +50.0% |
| 1203 | — | PALLADYNE AI CORP COM NEW | — | 1,616.0 | $10K | — | -970.0 | -37.5% | $6.20 | — |
| 1204 | FET | FORUM ENERGY TECHNOLOGIES INC COM | Energy | 172.0 | $10K | — | -39.0 | -18.5% | $58.14 | -11.3% |
| 1205 | PLUS | EPLUS INC COM | Technology | 130.0 | $10K | — | -381.0 | -74.6% | $76.14 | +6.0% |
| 1206 | NUVB | NUVATION BIO INC COM CL A | Healthcare | 2,183.0 | $10K | — | -1K | -32.5% | $4.51 | +16.0% |
| 1207 | — | LIBERTY MEDIA CORP DEL COM LBTY ONE S A | — | 125.0 | $10K | — | -4.0 | -3.1% | $78.35 | — |
| 1208 | HYBL | STATE STREET BLACKSTONE HIGH INCOME ETF | — | 353.0 | $10K | — | -862.0 | -71.0% | $27.71 | +1.1% |
| 1209 | — | KLARNA GROUP PLC SHS | — | 728.0 | $10K | — | -948.0 | -56.6% | $13.28 | — |
| 1210 | RAMP | LIVERAMP HLDGS INC COM | Technology | 364.0 | $10K | — | -16.0 | -4.2% | $26.53 | +42.1% |
| 1211 | UFPT | UFP TECHNOLOGIES INC COM | Healthcare | 49.0 | $10K | — | -3.0 | -5.8% | $194.00 | +22.8% |
| 1212 | — | MADISON SQUARE GARDEN ENTMT COM CL A | — | 164.0 | $9K | — | -79.0 | -32.5% | $57.89 | — |
| 1213 | GAIN | GLADSTONE INVT CORP COM | Financial Services | 658.0 | $9K | — | -15.0 | -2.2% | $14.34 | +5.1% |
| 1214 | YMM | FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | Technology | 1,141.0 | $9K | — | -186.0 | -14.0% | $8.25 | -1.7% |
| 1215 | HRMY | HARMONY BIOSCIENCES HLDGS INC COM | Healthcare | 334.0 | $9K | — | -302.0 | -47.5% | $27.96 | +21.7% |
| 1216 | — | DIVERSIFIED ENERGY CO COMMON STOCK | — | 557.0 | $9K | — | -3.0 | -0.5% | $16.74 | — |
| 1217 | PI | IMPINJ INC COM | Technology | 91.0 | $9K | — | -6.0 | -6.2% | $101.95 | +25.4% |
| 1218 | CPRI | CAPRI HOLDINGS LIMITED SHS | Consumer Cyclical | 509.0 | $9K | — | -22.0 | -4.1% | $17.98 | +14.3% |
| 1219 | MLR | MILLER INDS INC TENN COM NEW | Consumer Cyclical | 199.0 | $9K | — | -63.0 | -24.1% | $45.92 | +7.1% |
| 1220 | CTO | CTO RLTY GROWTH INC NEW COM | Real Estate | 492.0 | $9K | — | -14.0 | -2.8% | $18.52 | +12.4% |
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%