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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4641 | FLGT | FULGENT GENETICS INC COM | Healthcare | 225.0 | $4K | — | -1K | -83.2% | $16.44 | +9.5% |
| 4642 | NGNE | NEUROGENE INC COM | Healthcare | 170.0 | $4K | — | NEW | — | $21.66 | +45.6% |
| 4643 | KRUS | KURA SUSHI USA INC CL A COM | Consumer Cyclical | 53.0 | $4K | — | +17.0 | +47.2% | $69.38 | -28.5% |
| 4644 | ETHM | DYNAMIX CORP SHS CL A | Financial Services | 350.0 | $4K | — | -200.0 | -36.4% | $10.47 | +3.1% |
| 4645 | — | YIELDMAX TSLA OPTION INCOME STRATEGY ETF | — | 120.0 | $4K | — | +13.0 | +12.2% | $30.53 | — |
| 4646 | — | PURSUIT ATTRACTIONS AND HOSPIT COM | — | 98.0 | $4K | — | +5.0 | +5.4% | $37.28 | — |
| 4647 | — | NOBLE CORP PLC WT EXP 020428 | — | 143.0 | $4K | — | — | — | $25.49 | — |
| 4648 | ZUMZ | ZUMIEZ INC COM | Consumer Cyclical | 165.0 | $4K | — | +41.0 | +33.1% | $22.05 | -19.3% |
| 4649 | FOR | FORESTAR GROUP INC COM | Real Estate | 147.0 | $4K | — | +11.0 | +8.1% | $24.75 | +18.4% |
| 4650 | — | NEXXEN INTL LTD SHS NEW | — | 557.0 | $4K | — | +440.0 | +376.1% | $6.53 | — |
| 4651 | BLCO | BAUSCH PLUS LOMB CORP COMMON SHARES | Healthcare | 218.0 | $4K | — | -28.0 | -11.4% | $16.68 | -10.8% |
| 4652 | ACVA | ACV AUCTIONS INC COM CL A | Consumer Cyclical | 851.0 | $4K | — | -5K | -85.2% | $4.27 | +51.7% |
| 4653 | — | EATON VANCE TAX-MANAGED GLOBAL COM | — | 407.0 | $4K | — | — | — | $8.92 | — |
| 4654 | DRIP | DIREXION DLY S&P OIL&GS EX&PRD BR 2X ETF | — | 813.0 | $4K | — | NEW | — | $4.46 | +23.4% |
| 4655 | ODC | OIL DRI CORP AMER COM | Basic Materials | 55.0 | $4K | — | — | — | $65.89 | +44.3% |
| 4656 | RBBN | RIBBON COMMUNICATIONS INC COM | Communication Services | 1,654.0 | $4K | — | -3K | -63.4% | $2.19 | +16.9% |
| 4657 | BBBY | BED BATH & BEYOND INC COM | Consumer Cyclical | 777.0 | $4K | — | +153.0 | +24.5% | $4.66 | +27.2% |
| 4658 | SYRE | SPYRE THERAPEUTICS INC COM NEW | Healthcare | 74.0 | $4K | — | +37.0 | +100.0% | $48.91 | +80.6% |
| 4659 | CAAP | CORPORACION AMER ARPTS S A COM | Industrials | 139.0 | $4K | — | +79.0 | +131.7% | $25.89 | +6.4% |
| 4660 | CWH | CAMPING WORLD HLDGS INC CL A | Consumer Cyclical | 546.0 | $4K | — | +210.0 | +62.5% | $6.59 | +17.8% |
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%