Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4241 | TLRY | TILRAY BRANDS INC COM | Healthcare | 627.0 | $6K | — | NEW | — | $9.03 | -47.6% |
| 4242 | ETHM | DYNAMIX CORP SHS CL A | Financial Services | 550.0 | $6K | — | NEW | — | $10.29 | +4.9% |
| 4243 | — | ELME COMMUNITIES SH BEN INT | — | 325.0 | $6K | — | NEW | — | $17.40 | — |
| 4244 | ELTX | ELICIO THERAPEUTICS INC COM | Healthcare | 705.0 | $6K | — | NEW | — | $7.96 | -51.6% |
| 4245 | PEB | PEBBLEBROOK HOTEL TR COM | Real Estate | 495.0 | $6K | — | NEW | — | $11.32 | +68.4% |
| 4246 | IPAR | INTERPARFUMS INC COM | Consumer Defensive | 66.0 | $6K | — | NEW | — | $84.83 | +16.8% |
| 4247 | CLDT | CHATHAM LODGING TR COM | Real Estate | 822.0 | $6K | — | NEW | — | $6.81 | +96.2% |
| 4248 | WGS | GENEDX HOLDINGS CORP COM CL A | Healthcare | 43.0 | $6K | — | NEW | — | $130.07 | -54.6% |
| 4249 | GHM | GRAHAM CORP COM | Industrials | 87.0 | $6K | — | NEW | — | $64.23 | +72.4% |
| 4250 | TPIF | TIMOTHY PLAN INTERNATIONAL ETF | — | 161.0 | $6K | — | NEW | — | $34.68 | +8.8% |
| 4251 | WTBA | WEST BANCORPORATION INC CAP STK | Financial Services | 251.0 | $6K | — | NEW | — | $22.19 | +12.3% |
| 4252 | MLCO | MELCO RESORTS AND ENTMNT LTD ADR | Consumer Cyclical | 735.0 | $6K | — | NEW | — | $7.57 | -26.9% |
| 4253 | KTEC | KRANESHARES HANG SENG TECH INDEX ETF | — | 355.0 | $6K | — | NEW | — | $15.66 | -18.4% |
| 4254 | IMTX | IMMATICS N.V SHS | Healthcare | 528.0 | $6K | — | NEW | — | $10.50 | -6.9% |
| 4255 | JHMB | JOHN HANCOCK MORTGAGE-BACKED SECURITIES ETF | — | 250.0 | $6K | — | NEW | — | $22.16 | -0.9% |
| 4256 | NHS | NEUBERGER HIGH YIELD ST FD INC COM | Financial Services | 743.0 | $6K | — | NEW | — | $7.44 | -17.1% |
| 4257 | — | PONY AI INC SPONSORED ADS | — | 380.0 | $6K | — | NEW | — | $14.50 | — |
| 4258 | SLGN | SILGAN HLDGS INC COM | Consumer Cyclical | 136.0 | $5K | — | NEW | — | $40.37 | +3.2% |
| 4259 | DBA | INVESCO DB AGRICULTURE FUND | Financial Services | 215.0 | $5K | — | NEW | — | $25.52 | +4.3% |
| 4260 | HOOW | ROUNDHILL HOOD WEEKLYPAY ETF | — | 115.0 | $5K | — | NEW | — | $47.58 | -32.0% |
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%