Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4721 | YRD | YIREN DIGITAL LTD SPONSORED ADS | Financial Services | 501.0 | $2K | — | NEW | — | $3.70 | -67.8% |
| 4722 | SMDV | PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | — | 28.0 | $2K | — | NEW | — | $66.07 | +13.1% |
| 4723 | BVS | BIOVENTUS INC COM CL A | Healthcare | 248.0 | $2K | — | NEW | — | $7.44 | +17.1% |
| 4724 | FCT | FIRST TR SR FLTG RATE INCOME F COM | Financial Services | 183.0 | $2K | — | NEW | — | $10.07 | -4.8% |
| 4725 | COTY | COTY INC COM CL A | Consumer Defensive | 598.0 | $2K | — | NEW | — | $3.08 | -36.7% |
| 4726 | FLOC | FLOWCO HLDGS INC COM CL A | Energy | 98.0 | $2K | — | NEW | — | $18.74 | +21.2% |
| 4727 | — | NIQ GLOBAL INTELLIGENCE PLC ORDINARY SHARES | — | 111.0 | $2K | — | NEW | — | $16.49 | — |
| 4728 | NGVC | NATURAL GROCERS BY VITAMIN COT COM | Consumer Defensive | 73.0 | $2K | — | NEW | — | $25.05 | +20.2% |
| 4729 | BELFA | BEL FUSE INC CL A | Technology | 12.0 | $2K | — | NEW | — | $151.83 | +75.0% |
| 4730 | BOOM | DMC GLOBAL INC COM | Energy | 272.0 | $2K | — | NEW | — | $6.69 | +5.1% |
| 4731 | — | CERIBELL INC COM | — | 83.0 | $2K | — | NEW | — | $21.93 | — |
| 4732 | OFIX | ORTHOFIX MED INC COM | Healthcare | 120.0 | $2K | — | NEW | — | $15.16 | -37.7% |
| 4733 | — | ODDITY TECH LTD SHS CL A | — | 45.0 | $2K | — | NEW | — | $40.18 | — |
| 4734 | NN | NEXTNAV INC COMMON STOCK | Communication Services | 108.0 | $2K | — | NEW | — | $16.64 | +9.3% |
| 4735 | SFBC | SOUND FINL BANCORP INC COM | Financial Services | 41.0 | $2K | — | NEW | — | $43.66 | +0.4% |
| 4736 | — | BK TECHNOLOGIES CORPORATION COM | — | 24.0 | $2K | — | NEW | — | $74.58 | — |
| 4737 | — | INSPIREMD INC COM | — | 1,000.0 | $2K | — | NEW | — | $1.78 | — |
| 4738 | ARCT | ARCTURUS THERAPEUTICS HLDGS COM | Healthcare | 290.0 | $2K | — | NEW | — | $6.13 | +22.8% |
| 4739 | BSET | BASSETT FURNITURE INDS INC COM | Consumer Cyclical | 106.0 | $2K | — | NEW | — | $16.76 | -6.6% |
| 4740 | ACLX | ARCELLX INC COMMON STOCK | Healthcare | 27.0 | $2K | — | NEW | — | $65.19 | +76.5% |
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%