Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4801 | NBN | NORTHEAST BK PORTLAND ME COM | Financial Services | 14.0 | $1K | — | NEW | — | $103.93 | +21.7% |
| 4802 | PD | PAGERDUTY INC COM | Technology | 110.0 | $1K | — | NEW | — | $13.11 | -35.3% |
| 4803 | BCG | BINAH CAP GROUP INC COM | Financial Services | 500.0 | $1K | — | NEW | — | $2.88 | -47.6% |
| 4804 | BRZE | BRAZE INC COM CL A | Technology | 42.0 | $1K | — | NEW | — | $34.29 | -41.5% |
| 4805 | GOSS | GOSSAMER BIO INC COM | Healthcare | 464.0 | $1K | — | NEW | — | $3.10 | -94.6% |
| 4806 | — | SKYWARD SPECIALTY INS GROUP IN COM | — | 28.0 | $1K | — | NEW | — | $51.11 | — |
| 4807 | EQBK | EQUITY BANCSHARES INC COM CL A | Financial Services | 32.0 | $1K | — | NEW | — | $44.66 | +4.4% |
| 4808 | YMAG | YIELDMAX MAGNIFICENT 7 FUND OF OPTION INCOME ETFS | — | 100.0 | $1K | — | NEW | — | $14.23 | -17.4% |
| 4809 | VERA | VERA THERAPEUTICS INC CL A | Healthcare | 28.0 | $1K | — | NEW | — | $50.64 | -30.7% |
| 4810 | PIE | INVESCO DORSEY WRIGHT EMERGING MARKETS MOMENTUM ETF | — | 60.0 | $1K | — | NEW | — | $23.63 | +44.2% |
| 4811 | AMPX | AMPRIUS TECHNOLOGIES INC COMMON STOCK | Industrials | 178.0 | $1K | — | NEW | — | $7.89 | +105.0% |
| 4812 | MOV | MOVADO GROUP INC COM | Consumer Cyclical | 68.0 | $1K | — | NEW | — | $20.62 | +86.5% |
| 4813 | VYGR | VOYAGER THERAPEUTICS INC COM | Healthcare | 355.0 | $1K | — | NEW | — | $3.93 | -7.9% |
| 4814 | RMR | RMR GROUP INC CL A | Real Estate | 93.0 | $1K | — | NEW | — | $14.90 | +37.2% |
| 4815 | PICK | ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF | — | 27.0 | $1K | — | NEW | — | $51.33 | +22.6% |
| 4816 | EVEX | EVE HLDG INC COM | Industrials | 347.0 | $1K | — | NEW | — | $3.99 | -29.1% |
| 4817 | RZLT | REZOLUTE INC COM NEW | Healthcare | 586.0 | $1K | — | NEW | — | $2.36 | +112.7% |
| 4818 | MARB | FIRST TRUST MERGER ARBITRAGE ETF | — | 67.0 | $1K | — | NEW | — | $20.64 | +1.3% |
| 4819 | OEC | ORION S.A. COM | Basic Materials | 261.0 | $1K | — | NEW | — | $5.28 | +40.9% |
| 4820 | SPIR | SPIRE GLOBAL INC COM CL A NEW | Industrials | 182.0 | $1K | — | NEW | — | $7.50 | +152.9% |
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%