Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4141 | AVAH | AVEANNA HEALTHCARE HLDGS INC COM | Healthcare | 854.0 | $7K | — | NEW | — | $8.17 | -4.6% |
| 4142 | — CALL | ROCKET LAB CORP COM | — | 100.0 | $7K | — | NEW | — | $69.76 | — |
| 4143 | DNA | GINKGO BIOWORKS HOLDINGS INC CL A NEW | Healthcare | 839.0 | $7K | — | NEW | — | $8.31 | +10.4% |
| 4144 | GPRE | GREEN PLAINS INC COM | Basic Materials | 711.0 | $7K | — | NEW | — | $9.80 | +51.2% |
| 4145 | ATEC | ALPHATEC HLDGS INC COM NEW | Healthcare | 329.0 | $7K | — | NEW | — | $21.04 | -58.1% |
| 4146 | GABC | GERMAN AMERN BANCORP INC COM | Financial Services | 176.0 | $7K | — | NEW | — | $39.19 | +14.8% |
| 4147 | XTL | STATE STREET SPDR S&P TELECOM ETF | — | 45.0 | $7K | — | NEW | — | $153.22 | +44.0% |
| 4148 | GLUE | MONTE ROSA THERAPEUTICS INC COM | Healthcare | 439.0 | $7K | — | NEW | — | $15.68 | +16.8% |
| 4149 | PBI | PITNEY BOWES INC COM | Industrials | 651.0 | $7K | — | NEW | — | $10.57 | +65.6% |
| 4150 | FVRR | FIVERR INTL LTD ORD SHS | Communication Services | 348.0 | $7K | — | NEW | — | $19.76 | -47.5% |
| 4151 | AVO | MISSION PRODUCE INC COM | Consumer Defensive | 588.0 | $7K | — | NEW | — | $11.60 | -1.0% |
| 4152 | XC | WISDOMTREE TRUE EMERGING MARKETS FUND | — | 210.0 | $7K | — | NEW | — | $32.44 | -0.8% |
| 4153 | EPAC | ENERPAC TOOL GROUP CORP CL A COM | Industrials | 178.0 | $7K | — | NEW | — | $38.24 | -4.3% |
| 4154 | DFIN | DONNELLEY FINL SOLUTIONS INC COM | Financial Services | 145.0 | $7K | — | NEW | — | $46.69 | -16.2% |
| 4155 | AMRC | AMERESCO INC CL A | Industrials | 231.0 | $7K | — | NEW | — | $29.29 | -2.2% |
| 4156 | SRCE | 1ST SOURCE CORP COM | Financial Services | 108.0 | $7K | — | NEW | — | $62.49 | +23.1% |
| 4157 | AVBP | ARRIVENT BIOPHARMA INC COM | Healthcare | 335.0 | $7K | — | NEW | — | $20.12 | +57.8% |
| 4158 | IDNA | ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF | — | 257.0 | $7K | — | NEW | — | $26.19 | +16.7% |
| 4159 | EVGO | EVGO INC CL A COM | Consumer Cyclical | 2,297.0 | $7K | — | NEW | — | $2.91 | -33.3% |
| 4160 | — | PLYMOUTH INDL REIT INC COM | — | 305.0 | $7K | — | NEW | — | $21.88 | — |
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%