Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1401 | WNC | WABASH NATL CORP COM | Industrials | 286.0 | $2K | — | -65.0 | -18.5% | $8.58 | +40.1% |
| 1402 | HFWA | HERITAGE FINL CORP WASH COM | Financial Services | 93.0 | $2K | — | -5.0 | -5.1% | $26.24 | +10.9% |
| 1403 | ADPT | ADAPTIVE BIOTECHNOLOGIES CORP COM | Healthcare | 167.0 | $2K | — | -272.0 | -62.0% | $14.43 | +80.1% |
| 1404 | EOLS | EVOLUS INC COM | Healthcare | 539.0 | $2K | — | -3K | -83.4% | $4.31 | +94.7% |
| 1405 | EGO | ELDORADO GOLD CORP NEW COM | Basic Materials | 64.0 | $2K | — | -5.0 | -7.2% | $36.11 | +26.6% |
| 1406 | MYGN | MYRIAD GENETICS INC COM | Healthcare | 502.0 | $2K | — | -248.0 | -33.1% | $4.59 | -30.3% |
| 1407 | GEOS | GEOSPACE TECHNOLOGIES CORP COM | Energy | 192.0 | $2K | — | -988.0 | -83.7% | $11.90 | -53.7% |
| 1408 | DNA | GINKGO BIOWORKS HOLDINGS INC CL A NEW | Healthcare | 332.0 | $2K | — | -507.0 | -60.4% | $6.79 | +9.0% |
| 1409 | PNNT | PENNANTPARK INVT CORP COM | Financial Services | 515.0 | $2K | — | -707.0 | -57.9% | $4.37 | -14.6% |
| 1410 | WBTN | WEBTOON ENTMT INC COM | Technology | 229.0 | $2K | — | -73.0 | -24.2% | $9.79 | -10.1% |
| 1411 | CNMD | CONMED CORP COM | Healthcare | 63.0 | $2K | — | -132.0 | -67.7% | $35.52 | +43.8% |
| 1412 | MPAA | MOTORCAR PTS AMER INC COM | Consumer Cyclical | 205.0 | $2K | — | -71.0 | -25.7% | $10.91 | +9.5% |
| 1413 | ENR | ENERGIZER HLDGS INC COM | Industrials | 135.0 | $2K | — | -23.0 | -14.6% | $16.48 | +30.3% |
| 1414 | — | REX-OSPREY SOL STAKING ETF | — | 195.0 | $2K | — | -588.0 | -75.1% | $11.40 | — |
| 1415 | — | ROOT INC CL A NEW | — | 48.0 | $2K | — | -2.0 | -4.0% | $43.25 | — |
| 1416 | ESRT | EMPIRE ST RLTY TR INC CL A | Real Estate | 408.0 | $2K | — | -1K | -74.6% | $4.99 | -3.4% |
| 1417 | CBAN | COLONY BANKCORP INC COM | Financial Services | 99.0 | $2K | — | -20.0 | -16.8% | $20.09 | +6.9% |
| 1418 | OFLX | OMEGA FLEX INC COM | Industrials | 62.0 | $2K | — | -21.0 | -25.3% | $32.00 | -14.5% |
| 1419 | WGS | GENEDX HOLDINGS CORP COM CL A | Healthcare | 30.0 | $2K | — | -13.0 | -30.2% | $65.53 | +32.9% |
| 1420 | NEO | NEOGENOMICS INC COM NEW | Healthcare | 253.0 | $2K | — | -206.0 | -44.9% | $7.75 | +119.1% |
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
31.4%
Financial Services
21.0%
Consumer Cyclical
10.2%
Industrials
8.0%
Healthcare
7.7%
Communication Services
6.1%
Consumer Defensive
4.8%
Energy
4.6%
Utilities
2.7%
Basic Materials
2.2%