Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3901 | — CALL | CLEANSPARK INC COM NEW | — | 1,000.0 | $10K | — | NEW | — | $10.12 | — |
| 3902 | — | XPLR INFRASTRUCTURE LP COM UNIT PART IN | — | 1,009.0 | $10K | — | NEW | — | $10.00 | — |
| 3903 | CNK | CINEMARK HLDGS INC COM | Communication Services | 434.0 | $10K | — | NEW | — | $23.24 | +45.3% |
| 3904 | BSVN | BANK7 CORP COM | Financial Services | 246.0 | $10K | — | NEW | — | $40.98 | +11.4% |
| 3905 | ACHC | ACADIA HEALTHCARE COMPANY INC COM | Healthcare | 709.0 | $10K | — | NEW | — | $14.19 | +75.3% |
| 3906 | — | PAYSAFE LIMITED SHS | — | 1,243.0 | $10K | — | NEW | — | $8.09 | — |
| 3907 | PRVA | PRIVIA HEALTH GROUP INC COM | Healthcare | 424.0 | $10K | — | NEW | — | $23.71 | -0.2% |
| 3908 | CNNE | CANNAE HLDGS INC COM | Consumer Cyclical | 639.0 | $10K | — | NEW | — | $15.73 | -13.0% |
| 3909 | NG | NOVAGOLD RES INC COM NEW | Basic Materials | 1,078.0 | $10K | — | NEW | — | $9.32 | -16.3% |
| 3910 | — | VANGUARD CALIFORNIA TAX-EXEMPT BOND ETF | — | 100.0 | $10K | — | NEW | — | $100.26 | — |
| 3911 | NVDU | DIREXION DAILY NVDA BULL 2X SHARES | — | 85.0 | $10K | — | NEW | — | $117.72 | +13.2% |
| 3912 | TRST | TRUSTCO BK CORP N Y COM NEW | Financial Services | 242.0 | $10K | — | NEW | — | $41.33 | +26.4% |
| 3913 | — | DENNYS CORP COM | — | 1,608.0 | $10K | — | NEW | — | $6.22 | — |
| 3914 | — | CENTRAIS ELET BRAS SA SPON ADS PF CL C | — | 1,158.0 | $10K | — | NEW | — | $8.62 | — |
| 3915 | ZIP | ZIPRECRUITER INC CL A | Industrials | 2,554.0 | $10K | — | NEW | — | $3.90 | -21.8% |
| 3916 | QTWO | Q2 HLDGS INC COM | Technology | 138.0 | $10K | — | NEW | — | $72.16 | -40.6% |
| 3917 | TSI | TCW STRATEGIC INCOME FD INC COM | Financial Services | 2,008.0 | $10K | — | NEW | — | $4.94 | -9.7% |
| 3918 | PKBK | PARKE BANCORP INC COM | Financial Services | 396.0 | $10K | — | NEW | — | $25.04 | +27.2% |
| 3919 | TMFM | MOTLEY FOOL MID-CAP GROWTH ETF | — | 422.0 | $10K | — | NEW | — | $23.44 | -10.7% |
| 3920 | VECO | VEECO INSTRS INC DEL COM | Technology | 346.0 | $10K | — | NEW | — | $28.58 | +178.7% |
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
32.9%
Financial Services
20.8%
Consumer Cyclical
10.7%
Communication Services
8.4%
Healthcare
7.2%
Industrials
7.1%
Consumer Defensive
4.2%
Energy
3.6%
Utilities
2.3%
Basic Materials
1.6%