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 | — | SNDL INC COM | — | 2,245.0 | $3K | — | +2K | +274.2% | $1.33 | — |
| 4742 | AFIF | ANFIELD UNIVERSAL FIXED INCOME ETF | — | 319.0 | $3K | — | — | — | $9.35 | +0.4% |
| 4743 | DOO | BRP INC COM SUN VTG | Consumer Cyclical | 41.0 | $3K | — | +14.0 | +51.9% | $72.71 | -18.1% |
| 4744 | GRPM | INVESCO S&P MIDCAP 400 GARP ETF | — | 25.0 | $3K | — | NEW | — | $118.92 | +7.1% |
| 4745 | MQ | MARQETA INC CLASS A COM | Technology | 756.0 | $3K | — | +174.0 | +29.9% | $3.93 | -1.3% |
| 4746 | PGEN | PRECIGEN INC COM | Healthcare | 755.0 | $3K | — | — | — | $3.93 | +22.7% |
| 4747 | SPRY | ARS PHARMACEUTICALS INC COM | Healthcare | 365.0 | $3K | — | -774.0 | -68.0% | $8.11 | +19.0% |
| 4748 | BCD | ABRDN BLOOMBERG ALL COMMODITY LONGER DATED STRATEGY K-1 FREE ETF | — | 83.0 | $3K | — | NEW | — | $35.58 | -1.6% |
| 4749 | HNST | HONEST CO INC COM | Consumer Cyclical | 1,051.0 | $3K | — | +1K | +4904.8% | $2.78 | +35.6% |
| 4750 | LOCO | EL POLLO LOCO HLDGS INC COM | Consumer Cyclical | 209.0 | $3K | — | -94.0 | -31.0% | $13.88 | +15.5% |
| 4751 | MGNI | MAGNITE INC COM | Communication Services | 246.0 | $3K | — | +94.0 | +61.8% | $11.79 | +51.8% |
| 4752 | PUBM | PUBMATIC INC COM CL A | Technology | 352.0 | $3K | — | -73.0 | -17.2% | $8.21 | +37.6% |
| 4753 | ABSI | ABSCI CORPORATION COM | Healthcare | 913.0 | $3K | — | -550.0 | -37.6% | $3.15 | +135.2% |
| 4754 | DNTH | DIANTHUS THERAPEUTICS INC COM | Healthcare | 34.0 | $3K | — | -205.0 | -85.8% | $84.56 | -2.4% |
| 4755 | TLRY | TILRAY BRANDS INC COM | Healthcare | 468.0 | $3K | — | -159.0 | -25.4% | $6.14 | -23.0% |
| 4756 | — | DISC MEDICINE INC COM | — | 44.0 | $3K | — | -9.0 | -17.0% | $64.77 | — |
| 4757 | FVC | FIRST TRUST DORSEY WRIGHT DYNAMIC FOCUS 5 ETF | — | 81.0 | $3K | — | -67.0 | -45.3% | $35.15 | +19.4% |
| 4758 | HBCP | HOMEBANCORP INC COM | Financial Services | 46.0 | $3K | — | — | — | $61.76 | +7.3% |
| 4759 | — | ABEONA THERAPEUTICS INC COM NEW | — | 618.0 | $3K | — | -2K | -70.9% | $4.58 | — |
| 4760 | ALIT | ALIGHT INC COM CL A | Technology | 4,885.0 | $3K | — | +3K | +174.9% | $0.58 | -1.5% |
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
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%