Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | RGP | RESOURCES CONNECTION INC COM | Industrials | 879.0 | $3K | — | -103.0 | -10.5% | $3.65 | +20.3% |
| 1362 | RDVT | RED VIOLET INC COM | Technology | 90.0 | $3K | — | -4.0 | -4.3% | $35.52 | +56.8% |
| 1363 | VRME | VERIFYME INC COM NEW | Industrials | 3,823.0 | $3K | — | -177.0 | -4.4% | $0.83 | -16.7% |
| 1364 | RGNX | REGENXBIO INC COM | Healthcare | 368.0 | $3K | — | -51.0 | -12.2% | $8.63 | -19.7% |
| 1365 | LENZ | LENZ THERAPEUTICS INC COM | Healthcare | 337.0 | $3K | — | -159.0 | -32.1% | $9.35 | -30.3% |
| 1366 | KVHI | KVH INDS INC COM | Technology | 349.0 | $3K | — | -328.0 | -48.5% | $9.01 | -0.4% |
| 1367 | XBOC | INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - OCTOBER | — | 95.0 | $3K | — | -22K | -99.6% | $33.07 | +7.2% |
| 1368 | TECX | TECTONIC THERAPEUTIC INC COM | Healthcare | 102.0 | $3K | — | -271.0 | -72.7% | $30.78 | -2.5% |
| 1369 | — | ETON PHARMACEUTICALS INC COM | — | 123.0 | $3K | — | -23.0 | -15.8% | $25.36 | — |
| 1370 | BBSC | JPMORGAN BETABUILDERS U.S. SMALL CAP EQUITY FUND | — | 40.0 | $3K | — | -21K | -99.8% | $75.47 | +16.7% |
| 1371 | HRI | HERC HLDGS INC COM | Industrials | 32.0 | $3K | — | -70.0 | -68.6% | $94.06 | +60.4% |
| 1372 | ULCC | FRONTIER GROUP HLDGS INC COM | Industrials | 801.0 | $3K | — | -71.0 | -8.1% | $3.75 | +75.2% |
| 1373 | ABAT | AMERICAN BATTERY TECHNOLOGY COM NEW | Basic Materials | 1,103.0 | $3K | — | -81.0 | -6.8% | $2.72 | +14.0% |
| 1374 | SPRY | ARS PHARMACEUTICALS INC COM | Healthcare | 365.0 | $3K | — | -774.0 | -68.0% | $8.11 | +19.6% |
| 1375 | LOCO | EL POLLO LOCO HLDGS INC COM | Consumer Cyclical | 209.0 | $3K | — | -94.0 | -31.0% | $13.88 | +13.3% |
| 1376 | PUBM | PUBMATIC INC COM CL A | Technology | 352.0 | $3K | — | -73.0 | -17.2% | $8.21 | +41.0% |
| 1377 | ABSI | ABSCI CORPORATION COM | Healthcare | 913.0 | $3K | — | -550.0 | -37.6% | $3.15 | +122.2% |
| 1378 | DNTH | DIANTHUS THERAPEUTICS INC COM | Healthcare | 34.0 | $3K | — | -205.0 | -85.8% | $84.56 | -6.7% |
| 1379 | TLRY | TILRAY BRANDS INC COM | Healthcare | 468.0 | $3K | — | -159.0 | -25.4% | $6.14 | -20.5% |
| 1380 | — | DISC MEDICINE INC COM | — | 44.0 | $3K | — | -9.0 | -17.0% | $64.77 | — |
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%