Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4061 | CLOU | GLOBAL X CLOUD COMPUTING ETF | — | 351.0 | $8K | — | NEW | — | $22.62 | -3.9% |
| 4062 | LENZ | LENZ THERAPEUTICS INC COM | Healthcare | 496.0 | $8K | — | NEW | — | $16.00 | -61.6% |
| 4063 | CNMD | CONMED CORP COM | Healthcare | 195.0 | $8K | — | NEW | — | $40.60 | -19.8% |
| 4064 | RVLV | REVOLVE GROUP INC CL A | Consumer Cyclical | 262.0 | $8K | — | NEW | — | $30.19 | -27.8% |
| 4065 | IDR | IDAHO STRATEGIC RESOURCES COM NEW | Basic Materials | 196.0 | $8K | — | NEW | — | $40.30 | -12.1% |
| 4066 | OSCR | OSCAR HEALTH INC CL A | Healthcare | 549.0 | $8K | — | NEW | — | $14.37 | +97.6% |
| 4067 | FLCH | FRANKLIN FTSE CHINA ETF | — | 331.0 | $8K | — | NEW | — | $23.80 | -10.8% |
| 4068 | JPMB | JPMORGAN USD EMERGING MARKETS SOVEREIGN BOND ETF | — | 194.0 | $8K | — | NEW | — | $40.37 | +0.1% |
| 4069 | SION | SIONNA THERAPEUTICS INC COM | Healthcare | 190.0 | $8K | — | NEW | — | $41.14 | -9.3% |
| 4070 | ANIP | ANI PHARMACEUTICALS INC COM | Healthcare | 99.0 | $8K | — | NEW | — | $78.94 | +0.7% |
| 4071 | IDRV | ISHARES SELF-DRIVING EV & TECH ETF | — | 206.0 | $8K | — | NEW | — | $37.93 | +6.5% |
| 4072 | BBW | BUILD-A-BEAR WORKSHOP INC COM | Consumer Cyclical | 128.0 | $8K | — | NEW | — | $61.03 | -47.0% |
| 4073 | FET | FORUM ENERGY TECHNOLOGIES INC COM | Energy | 211.0 | $8K | — | NEW | — | $36.95 | +39.4% |
| 4074 | TECX | TECTONIC THERAPEUTIC INC COM | Healthcare | 373.0 | $8K | — | NEW | — | $20.86 | +43.9% |
| 4075 | PHYL | PGIM ACTIVE HIGH YIELD BOND ETF | — | 219.0 | $8K | — | NEW | — | $35.48 | -1.1% |
| 4076 | GGAL | GRUPO FINANCIERO GALICIA S.A. SPONSORED ADR | Financial Services | 144.0 | $8K | — | NEW | — | $53.94 | +4.5% |
| 4077 | SMLV | STATE STREET SPDR US SMALL CAP LOW VOLATILITY INDEX ETF | — | 59.0 | $8K | — | NEW | — | $131.12 | +16.3% |
| 4078 | — | CITY OFFICE REIT INC COM | — | 1,104.0 | $8K | — | NEW | — | $6.99 | — |
| 4079 | OBNK | ORIGIN BANCORP INC COM | Financial Services | 205.0 | $8K | — | NEW | — | $37.61 | -23.9% |
| 4080 | LLYVA | LIBERTY LIVE HOLDINGS INC COM SER A | Communication Services | 95.0 | $8K | — | NEW | — | $81.09 | +17.1% |
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
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%