Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1661 | NABL | N-ABLE INC COMMON STOCK | Technology | 188.0 | $690.0 | — | -2K | -91.8% | $3.67 | -7.1% |
| 1662 | CCO | CLEAR CHANNEL OUTDOOR HLDGS IN COM | Communication Services | 280.0 | $675.0 | — | -149.0 | -34.7% | $2.41 | -1.7% |
| 1663 | CIGI | COLLIERS INTL GROUP INC SUB VTG SHS | Real Estate | 7.0 | $657.0 | — | -18.0 | -72.0% | $93.86 | +11.6% |
| 1664 | LCNB | LCNB CORP COM | Financial Services | 37.0 | $652.0 | — | -39.0 | -51.3% | $17.62 | +14.6% |
| 1665 | METCB | RAMACO RES INC COM CL B | Energy | 76.0 | $651.0 | — | -103.0 | -57.5% | $8.57 | -28.6% |
| 1666 | VERA | VERA THERAPEUTICS INC CL A | Healthcare | 15.0 | $644.0 | — | -7.0 | -31.8% | $42.93 | -24.8% |
| 1667 | PDEX | PRO-DEX INC COLO COM NEW | Healthcare | 11.0 | $644.0 | — | -140.0 | -92.7% | $58.55 | +14.3% |
| 1668 | CTKB | CYTEK BIOSCIENCES INC COM | Healthcare | 145.0 | $641.0 | — | -31.0 | -17.6% | $4.42 | +5.6% |
| 1669 | FCT | FIRST TR SR FLTG RATE INCOME F COM | Financial Services | 66.0 | $638.0 | — | -50.0 | -43.1% | $9.67 | +0.0% |
| 1670 | BLTE | BELITE BIO INC SPONSORED ADS | Healthcare | 4.0 | $616.0 | — | -11.0 | -73.3% | $154.00 | +5.6% |
| 1671 | JETS | U.S. GLOBAL JETS ETF | — | 18.0 | $598.0 | — | -3K | -99.4% | $33.22 | -8.7% |
| 1672 | BRCB | BLACK ROCK COFFEE BAR INC CL A | Consumer Defensive | 71.0 | $580.0 | — | -120.0 | -62.8% | $8.17 | -4.6% |
| 1673 | HLMN | HILLMAN SOLUTIONS CORP COM | Industrials | 66.0 | $556.0 | — | -24.0 | -26.7% | $8.42 | -0.1% |
| 1674 | STOK | STOKE THERAPEUTICS INC COM | Healthcare | 17.0 | $556.0 | — | -23.0 | -57.5% | $32.71 | -1.7% |
| 1675 | ATLO | AMES NATL CORP COM | Financial Services | 18.0 | $535.0 | — | -132.0 | -88.0% | $29.72 | +8.0% |
| 1676 | KSLV | KURV SILVER ENHANCED INCOME ETF | — | 20.0 | $506.0 | — | -18K | -99.9% | $25.30 | +4.9% |
| 1677 | RM | REGIONAL MGMT CORP COM | Financial Services | 12.0 | $495.0 | — | -30.0 | -71.4% | $41.25 | -17.6% |
| 1678 | — | JAMES RIV GROUP LTD COM SHS | — | 111.0 | $490.0 | — | -1K | -92.0% | $4.41 | — |
| 1679 | PACB | PACIFIC BIOSCIENCES CALIF INC COM | Healthcare | 274.0 | $461.0 | — | -1K | -82.4% | $1.68 | -32.2% |
| 1680 | — | ARQ INC COM | — | 181.0 | $459.0 | — | -142.0 | -44.0% | $2.54 | — |
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
34.7%
Financial Services
20.0%
Consumer Cyclical
9.2%
Communication Services
7.7%
Industrials
7.6%
Healthcare
7.3%
Consumer Defensive
4.3%
Energy
3.7%
Utilities
2.4%
Basic Materials
1.8%