Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4441 | ESTA | ESTABLISHMENT LABS HLDGS INC COM | Healthcare | 52.0 | $4K | — | NEW | — | $72.88 | +16.4% |
| 4442 | EARN | ELLINGTON CREDIT COMPANY COM SHS BEN INT | Financial Services | 718.0 | $4K | — | NEW | — | $5.27 | -16.7% |
| 4443 | EHTH | EHEALTH INC COM | Financial Services | 821.0 | $4K | — | NEW | — | $4.60 | -64.1% |
| 4444 | ABVX | ABIVAX SA SPONSORED ADS | Healthcare | 28.0 | $4K | — | NEW | — | $134.86 | -26.5% |
| 4445 | — | TWO HBRS INVT CORP COM | — | 360.0 | $4K | — | NEW | — | $10.49 | — |
| 4446 | — | APOGEE THERAPEUTICS INC COM | — | 50.0 | $4K | — | NEW | — | $75.48 | — |
| 4447 | PUBM | PUBMATIC INC COM CL A | Technology | 425.0 | $4K | — | NEW | — | $8.87 | +27.4% |
| 4448 | COGT | COGENT BIOSCIENCES INC COM | Healthcare | 106.0 | $4K | — | NEW | — | $35.52 | -2.8% |
| 4449 | STAA | STAAR SURGICAL CO COM PAR USD0.01 | Healthcare | 163.0 | $4K | — | NEW | — | $23.09 | +26.1% |
| 4450 | CLBK | COLUMBIA FINL INC COM | Financial Services | 242.0 | $4K | — | NEW | — | $15.54 | +28.9% |
| 4451 | — | ZEEKR INTELLIGENT TECHNOLOGY SPON ADS | — | 142.0 | $4K | — | NEW | — | $26.46 | — |
| 4452 | MNKD | MANNKIND CORP COM NEW | Healthcare | 662.0 | $4K | — | NEW | — | $5.67 | -30.5% |
| 4453 | — | EATON VANCE TAX-MANAGED GLOBAL COM | — | 407.0 | $4K | — | NEW | — | $9.22 | — |
| 4454 | CCNE | CNB FINL CORP PA COM | Financial Services | 143.0 | $4K | — | NEW | — | $26.17 | +22.9% |
| 4455 | MPTI | M-TRON INDS INC COM | Technology | 70.0 | $4K | — | NEW | — | $53.21 | +80.3% |
| 4456 | GORO | GOLD RESOURCE CORP COM | Basic Materials | 4,487.0 | $4K | — | NEW | — | $0.83 | +60.6% |
| 4457 | IBEX | IBEX LTD SHS NEW | Technology | 97.0 | $4K | — | NEW | — | $38.18 | -20.8% |
| 4458 | GLBE | GLOBAL E ONLINE LTD SHS | Consumer Cyclical | 94.0 | $4K | — | NEW | — | $39.31 | -16.5% |
| 4459 | RGT | ROYCE GLOBAL TRUST INC COM | Financial Services | 280.0 | $4K | — | NEW | — | $13.12 | +10.1% |
| 4460 | METV | ROUNDHILL BALL METAVERSE ETF | — | 195.0 | $4K | — | NEW | — | $18.78 | -0.6% |
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%