Portfolio (Quarterly)
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Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4301 | WSC | WILLSCOT HLDGS CORP COM CL A | Industrials | 419.0 | $7K | — | +95.0 | +29.3% | $17.62 | +63.7% |
| 4302 | GHM | GRAHAM CORP COM | Industrials | 90.0 | $7K | — | +3.0 | +3.5% | $81.86 | +35.3% |
| 4303 | ANNX | ANNEXON INC COM | Healthcare | 1,365.0 | $7K | — | +1K | +341.8% | $5.36 | -8.6% |
| 4304 | AKBA | AKEBIA THREAPEUTICS INC COM | Healthcare | 5,169.0 | $7K | — | +5K | +1154.6% | $1.41 | -24.1% |
| 4305 | CAL | CALERES INC COM | Consumer Cyclical | 658.0 | $7K | — | -499.0 | -43.1% | $11.06 | +18.8% |
| 4306 | IVR | INVESCO MORTGAGE CAPITAL INC COM | Real Estate | 909.0 | $7K | — | +21.0 | +2.4% | $7.99 | +0.1% |
| 4307 | PATN | PACER NASDAQ INTERNATIONAL PATENT LEADERS ETF | — | 250.0 | $7K | — | NEW | — | $28.98 | +31.7% |
| 4308 | KTF | DWS MUN INCOME TR NEW COM | Financial Services | 799.0 | $7K | — | +19.0 | +2.4% | $9.05 | +1.6% |
| 4309 | INOD | INNODATA INC COM NEW | Technology | 182.0 | $7K | — | -624.0 | -77.4% | $39.69 | +140.6% |
| 4310 | — | DEFI DEVELOPMENT CORP COM | — | 2,077.0 | $7K | — | -4K | -67.2% | $3.45 | — |
| 4311 | — | EMERA INC COM | — | 137.0 | $7K | — | +56.0 | +69.1% | $52.29 | — |
| 4312 | VEGN | US VEGAN CLIMATE ETF | — | 125.0 | $7K | — | NEW | — | $57.27 | +41.3% |
| 4313 | FTCA | FRANKLIN CALIFORNIA MUNICIPAL INCOME ETF | — | 984.0 | $7K | — | — | — | $7.27 | +1.8% |
| 4314 | AEVA | AEVA TECHNOLOGIES INC COM NEW | Consumer Cyclical | 541.0 | $7K | — | +374.0 | +223.9% | $13.20 | +84.8% |
| 4315 | STXS | STEREOTAXIS INC COM NEW | Healthcare | 3,851.0 | $7K | — | NEW | — | $1.85 | +1.6% |
| 4316 | NVTS | NAVITAS SEMICONDUCTOR CORP COM | Technology | 833.0 | $7K | — | +200.0 | +31.6% | $8.54 | +181.3% |
| 4317 | — | INTERNATIONAL BANCSHARES CORP COM | — | 104.0 | $7K | — | +29.0 | +38.7% | $67.87 | — |
| 4318 | HZO | MARINEMAX INC COM | Consumer Cyclical | 257.0 | $7K | — | +56.0 | +27.9% | $27.33 | +27.9% |
| 4319 | KOP | KOPPERS HOLDINGS INC COM | Basic Materials | 186.0 | $7K | — | +173.0 | +1330.8% | $37.65 | +16.1% |
| 4320 | AVXL | ANAVEX LIFE SCIENCES CORP COM NEW | Healthcare | 2,251.0 | $7K | — | +2K | +2612.1% | $3.10 | -11.9% |
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
30.6%
Financial Services
20.7%
Consumer Cyclical
10.0%
Communication Services
7.9%
Industrials
7.8%
Healthcare
7.5%
Consumer Defensive
4.7%
Energy
4.6%
Utilities
2.7%
Basic Materials
2.2%