Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1481 | CLOA | ISHARES AAA CLO ACTIVE ETF | — | 20.0 | $1K | — | -576.0 | -96.6% | $51.70 | +0.3% |
| 1482 | KROS | KEROS THERAPEUTICS INC COM | Healthcare | 86.0 | $1K | — | -536.0 | -86.2% | $11.69 | -13.1% |
| 1483 | FMNB | FARMERS NATIONAL BANC CORP COM | Financial Services | 75.0 | $1K | — | -43.0 | -36.4% | $13.39 | +8.5% |
| 1484 | BLZE | BACKBLAZE INC COM CL A | Technology | 280.0 | $1K | — | -744.0 | -72.7% | $3.57 | +121.8% |
| 1485 | NAGE | NIAGEN BIOSCIENCE INC COM NEW | Healthcare | 218.0 | $985.0 | — | -462.0 | -67.9% | $4.52 | -23.6% |
| 1486 | CLFD | CLEARFIELD INC COM | Technology | 37.0 | $963.0 | — | -9.0 | -19.6% | $26.03 | +51.5% |
| 1487 | NL | NL INDS INC COM NEW | Industrials | 166.0 | $963.0 | — | -2.0 | -1.2% | $5.80 | +4.3% |
| 1488 | SOC | SABLE OFFSHORE CORP COM SHS | Energy | 65.0 | $956.0 | — | -20.0 | -23.5% | $14.71 | -26.0% |
| 1489 | — | SKYWARD SPECIALTY INS GROUP IN COM | — | 22.0 | $948.0 | — | -6.0 | -21.4% | $43.09 | — |
| 1490 | VYGR | VOYAGER THERAPEUTICS INC COM | Healthcare | 228.0 | $910.0 | — | -127.0 | -35.8% | $3.99 | -13.3% |
| 1491 | — | ASCENT INDUSTRIES CO COM | — | 68.0 | $894.0 | — | -14.0 | -17.1% | $13.15 | — |
| 1492 | VERA | VERA THERAPEUTICS INC CL A | Healthcare | 22.0 | $891.0 | — | -6.0 | -21.4% | $40.50 | -16.9% |
| 1493 | — | DAVE INC CLASS A COM NEW | — | 5.0 | $867.0 | — | -4.0 | -44.4% | $173.40 | — |
| 1494 | CEPU | CENTRAL PUERTO S A SPONSORED ADR | Utilities | 52.0 | $864.0 | — | -119.0 | -69.6% | $16.62 | -4.0% |
| 1495 | TRTX | TPG RE FIN TR INC COM | Real Estate | 109.0 | $847.0 | — | -9.0 | -7.6% | $7.77 | +10.5% |
| 1496 | CRCT | CRICUT INC COM CL A | Technology | 211.0 | $823.0 | — | -606.0 | -74.2% | $3.90 | +15.1% |
| 1497 | WRD | WERIDE INC SPONSORED ADS | Technology | 102.0 | $805.0 | — | -286.0 | -73.7% | $7.89 | -20.3% |
| 1498 | VGAS | VERDE CLEAN FUELS INC CLASS A COM | Utilities | 554.0 | $803.0 | — | -18.0 | -3.1% | $1.45 | -1.3% |
| 1499 | HPK | HIGHPEAK ENERGY INC COM | Energy | 127.0 | $800.0 | — | -132.0 | -51.0% | $6.30 | +24.6% |
| 1500 | CNTA | CENTESSA PHARMACEUTICALS PLC SPONSORED ADS | Healthcare | 20.0 | $797.0 | — | -402.0 | -95.3% | $39.85 | -0.3% |
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%