Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4281 | SGRY | SURGERY PARTNERS INC COM | Healthcare | 342.0 | $5K | — | NEW | — | $15.45 | -5.8% |
| 4282 | — | COMMERCE.COM INC COM SER 1 | — | 1,282.0 | $5K | — | NEW | — | $4.12 | — |
| 4283 | ABX | ABACUS GLOBAL MGMT INC CL A | Financial Services | 614.0 | $5K | — | NEW | — | $8.55 | +8.2% |
| 4284 | — | ASSEMBLY BIOSCIENCES INC COM NEW | — | 154.0 | $5K | — | NEW | — | $34.01 | — |
| 4285 | JULJ | INNOVATOR PREMIUM INCOME 30 BARRIER ETF - JULY | — | 210.0 | $5K | — | NEW | — | $24.90 | +0.7% |
| 4286 | ARKB | ARK 21SHARES BITCOIN ETF | Financial Services | 180.0 | $5K | — | NEW | — | $29.04 | -28.1% |
| 4287 | VNM | VANECK VIETNAM ETF | — | 273.0 | $5K | — | NEW | — | $19.08 | -3.8% |
| 4288 | SVM | SILVERCORP METALS INC COM | Basic Materials | 623.0 | $5K | — | NEW | — | $8.34 | +35.7% |
| 4289 | ALOT | ASTRONOVA INC COM | Technology | 600.0 | $5K | — | NEW | — | $8.65 | +230.3% |
| 4290 | TIPT | TIPTREE INC COM | Financial Services | 284.0 | $5K | — | NEW | — | $18.27 | -4.3% |
| 4291 | CLDX | CELLDEX THERAPEUTICS INC NEW COM NEW | Healthcare | 191.0 | $5K | — | NEW | — | $27.16 | +19.4% |
| 4292 | CTS | CTS CORP COM | Technology | 121.0 | $5K | — | NEW | — | $42.87 | +56.3% |
| 4293 | TRMK | TRUSTMARK CORP COM | Financial Services | 133.0 | $5K | — | NEW | — | $38.97 | +14.6% |
| 4294 | GGB | GERDAU SA SPON ADR REP PFD | Basic Materials | 1,404.0 | $5K | — | NEW | — | $3.69 | +13.0% |
| 4295 | — | LIFEZONE METALS LIMITED ORD SHS | — | 1,211.0 | $5K | — | NEW | — | $4.27 | — |
| 4296 | NFBK | NORTHFIELD BANCORP INC DEL COM | Financial Services | 451.0 | $5K | — | NEW | — | $11.43 | +26.1% |
| 4297 | OSBC | OLD SECOND BANCORP INC ILL COM | Financial Services | 264.0 | $5K | — | NEW | — | $19.50 | +12.2% |
| 4298 | AD | ARRAY DIGITAL INFRASTRUCTURE I COM | Communication Services | 96.0 | $5K | — | NEW | — | $53.62 | -27.5% |
| 4299 | GARP | ISHARES MSCI USA QUALITY GARP ETF | — | 75.0 | $5K | — | NEW | — | $68.11 | +19.4% |
| 4300 | ABSI | ABSCI CORPORATION COM | Healthcare | 1,463.0 | $5K | — | NEW | — | $3.49 | +112.3% |
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%