Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4501 | CDZI | CADIZ INC COM NEW | Utilities | 579.0 | $3K | — | NEW | — | $5.61 | -27.4% |
| 4502 | BHRB | BURKE HERBERT FINL SVCS CORP COM | Financial Services | 52.0 | $3K | — | NEW | — | $62.31 | +5.1% |
| 4503 | ZUMZ | ZUMIEZ INC COM | Consumer Cyclical | 124.0 | $3K | — | NEW | — | $26.05 | -31.7% |
| 4504 | PINE | ALPINE INCOME PPTY TR INC COM | Real Estate | 193.0 | $3K | — | NEW | — | $16.72 | +14.4% |
| 4505 | CCRN | CROSS CTRY HEALTHCARE INC COM | Healthcare | 398.0 | $3K | — | NEW | — | $8.10 | +62.6% |
| 4506 | — | LUCKY STRIKE ENTERTAINMENT COR CL A COM | — | 379.0 | $3K | — | NEW | — | $8.47 | — |
| 4507 | — | ZENATECH INC COM NEW | — | 1,000.0 | $3K | — | NEW | — | $3.20 | — |
| 4508 | FLAO | ALLIANZIM U.S. EQUITY 6 MONTH FLOOR5 APR/OCT ETF | — | 112.0 | $3K | — | NEW | — | $28.43 | -0.7% |
| 4509 | LOCO | EL POLLO LOCO HLDGS INC COM | Consumer Cyclical | 303.0 | $3K | — | NEW | — | $10.46 | +53.3% |
| 4510 | LXRX | LEXICON PHARMACEUTICALS INC COM NEW | Healthcare | 2,755.0 | $3K | — | NEW | — | $1.15 | +74.8% |
| 4511 | — | SIFY TECHNOLOGIES LTD SPONSORED ADR | — | 259.0 | $3K | — | NEW | — | $12.19 | — |
| 4512 | PGEN | PRECIGEN INC COM | Healthcare | 754.0 | $3K | — | NEW | — | $4.18 | +15.3% |
| 4513 | RARE | ULTRAGENYX PHARMACEUTICAL INC COM | Healthcare | 137.0 | $3K | — | NEW | — | $23.00 | +19.3% |
| 4514 | PBYI | PUMA BIOTECHNOLOGY INC COM | Healthcare | 529.0 | $3K | — | NEW | — | $5.95 | +27.0% |
| 4515 | — | YIELDMAX MRNA OPTION INCOME STRATEGY ETF | — | 214.0 | $3K | — | NEW | — | $14.70 | — |
| 4516 | TNGX | TANGO THERAPEUTICS INC COM | Healthcare | 355.0 | $3K | — | NEW | — | $8.86 | +215.7% |
| 4517 | ENR | ENERGIZER HLDGS INC NEW COM | Industrials | 158.0 | $3K | — | NEW | — | $19.89 | +8.2% |
| 4518 | AMRX | AMNEAL PHARMACEUTICALS INC COM STK CL A | Healthcare | 249.0 | $3K | — | NEW | — | $12.60 | +28.7% |
| 4519 | — | PURSUIT ATTRACTIONS AND HOSPIT COM | — | 93.0 | $3K | — | NEW | — | $33.68 | — |
| 4520 | ZBIO | ZENAS BIOPHARMA INC COM | Healthcare | 86.0 | $3K | — | NEW | — | $36.31 | -45.5% |
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%