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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4741 | VITL | VITAL FARMS INC COM | Consumer Defensive | 55.0 | $2K | — | NEW | — | $31.95 | -67.4% |
| 4742 | BMRC | BANK MARIN BANCORP COM | Financial Services | 67.0 | $2K | — | NEW | — | $26.04 | -0.9% |
| 4743 | ATYR | ATYR PHARMA INC COM NEW | Healthcare | 2,225.0 | $2K | — | NEW | — | $0.78 | -42.5% |
| 4744 | TBCH | TURTLE BEACH CORP COM NEW | Technology | 124.0 | $2K | — | NEW | — | $14.03 | -1.9% |
| 4745 | MAMA | MAMAS CREATIONS INC COM | Consumer Defensive | 129.0 | $2K | — | NEW | — | $13.49 | +31.7% |
| 4746 | MJ | AMPLIFY ALTERNATIVE HARVEST ETF | — | 58.0 | $2K | — | NEW | — | $29.79 | -15.4% |
| 4747 | CYH | COMMUNITY HEALTH SYS INC NEW COM | Healthcare | 553.0 | $2K | — | NEW | — | $3.12 | -3.2% |
| 4748 | SRI | STONERIDGE INC COM | Consumer Cyclical | 297.0 | $2K | — | NEW | — | $5.79 | +31.2% |
| 4749 | STPZ | PIMCO 1-5 YEAR US TIPS INDEX EXCHANGE-TRADED FUND | — | 32.0 | $2K | — | NEW | — | $53.66 | -0.7% |
| 4750 | SAMG | SILVERCREST ASSET MGMT GROUP I CL A | Financial Services | 113.0 | $2K | — | NEW | — | $15.19 | -28.8% |
| 4751 | UPV | PROSHARES ULTRA FTSE EUROPE | — | 19.0 | $2K | — | NEW | — | $90.00 | +9.6% |
| 4752 | VET | VERMILION ENERGY INC COM | Energy | 205.0 | $2K | — | NEW | — | $8.34 | +17.8% |
| 4753 | WKC | WORLD KINECT CORPORATION COM | Energy | 73.0 | $2K | — | NEW | — | $23.42 | +33.4% |
| 4754 | LQDT | LIQUIDITY SVCS INC COM | Consumer Cyclical | 56.0 | $2K | — | NEW | — | $30.30 | +25.0% |
| 4755 | — | EXPAND ENERGY CORPORATION WT EXP 020926 C | — | 17.0 | $2K | — | NEW | — | $99.65 | — |
| 4756 | IRS | IRSA INVERSIONES Y REP S A SPON GDS ECH 10 | Industrials | 102.0 | $2K | — | NEW | — | $16.54 | +0.5% |
| 4757 | XPL | SOLITARIO RESOURCES CORP COM | Basic Materials | 2,419.0 | $2K | — | NEW | — | $0.70 | +18.1% |
| 4758 | — | REZOLVE AI PLC ORD SHS | — | 653.0 | $2K | — | NEW | — | $2.57 | — |
| 4759 | MGTX | MEIRAGTX HLDGS PLC COM | Healthcare | 211.0 | $2K | — | NEW | — | $7.95 | +42.4% |
| 4760 | BRCC | BRC INC COM CL A | Consumer Defensive | 1,500.0 | $2K | — | NEW | — | $1.11 | +18.0% |
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%