Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4481 | VIR | VIR BIOTECHNOLOGY INC COM | Healthcare | 567.0 | $5K | — | +514.0 | +969.8% | $9.02 | +1.6% |
| 4482 | — | POLESTAR AUTOMOTIVE HLDG UK PL SPONSORED ADS | — | 276.0 | $5K | — | NEW | — | $18.51 | — |
| 4483 | HAFC | HANMI FINL CORP COM NEW | Financial Services | 191.0 | $5K | — | -23.0 | -10.8% | $26.61 | +17.3% |
| 4484 | TOPT | ISHARES TOP 20 U.S. STOCKS ETF | — | 175.0 | $5K | — | — | — | $28.89 | +15.2% |
| 4485 | PBUS | INVESCO MSCI USA ETF | — | 77.0 | $5K | — | +41.0 | +113.9% | $65.65 | +14.2% |
| 4486 | SCL | STEPAN CO COM | Basic Materials | 101.0 | $5K | — | +46.0 | +83.6% | $50.01 | +7.9% |
| 4487 | ACLX | ARCELLX INC COMMON STOCK | Healthcare | 44.0 | $5K | — | +17.0 | +63.0% | $114.75 | +0.3% |
| 4488 | MPTI | M-TRON INDS INC COM | Technology | 70.0 | $5K | — | — | — | $72.11 | +33.0% |
| 4489 | LOB | LIVE OAK BANCSHARES INC COM | Financial Services | 151.0 | $5K | — | +12.0 | +8.6% | $33.39 | +14.6% |
| 4490 | PRAA | PRA GROUP INC COM | Financial Services | 283.0 | $5K | — | -81.0 | -22.2% | $17.78 | -16.0% |
| 4491 | DNLI | DENALI THERAPEUTICS INC COM | Healthcare | 255.0 | $5K | — | +53.0 | +26.2% | $19.68 | +18.5% |
| 4492 | AVNS | AVANOS MED INC COM | Healthcare | 356.0 | $5K | — | -22.0 | -5.8% | $14.09 | +77.0% |
| 4493 | NHS | NEUBERGER HIGH YIELD ST FD INC COM | Financial Services | 772.0 | $5K | — | +29.0 | +3.9% | $6.49 | -4.9% |
| 4494 | QDTE | ROUNDHILL INNOVATION-100 0DTE COVERED CALL STRATEGY ETF | — | 181.0 | $5K | — | -250.0 | -58.0% | $27.66 | +13.9% |
| 4495 | SMP | STANDARD MTR PRODS INC COM | Consumer Cyclical | 140.0 | $5K | — | +7.0 | +5.3% | $35.58 | +10.8% |
| 4496 | GORO | GOLD RESOURCE CORP COM | Basic Materials | 3,912.0 | $5K | — | -575.0 | -12.8% | $1.27 | +4.7% |
| 4497 | AAT | AMERICAN ASSETS TR INC COM | Real Estate | 270.0 | $5K | — | -135.0 | -33.3% | $18.35 | +31.0% |
| 4498 | ATKR | ATKORE INC COM | Industrials | 82.0 | $5K | — | -9.0 | -9.9% | $60.40 | +34.4% |
| 4499 | IQDY | FLEXSHARES INTERNATIONAL QUALITY DIVIDEND DYNAMIC INDEX FUND | — | 129.0 | $5K | — | — | — | $38.37 | +13.3% |
| 4500 | STBA | S & T BANCORP INC COM | Financial Services | 117.0 | $5K | — | +2.0 | +1.7% | $42.30 | +10.7% |
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%