Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4821 | GRFS | GRIFOLS S A SP ADR REP B NVT | Healthcare | 685.0 | $5K | — | -1K | -65.5% | $7.08 | +13.0% |
| 4822 | CALX | CALIX INC COM | Technology | 130.0 | $5K | — | -304.0 | -70.0% | $37.25 | +7.7% |
| 4823 | EMBC | EMBECTA CORP COMMON STOCK | Healthcare | 1,479.0 | $5K | — | +757.0 | +104.8% | $3.27 | +60.1% |
| 4824 | GDRX | GOODRX HLDGS INC COM CL A | Healthcare | 1,679.0 | $5K | — | +1K | +249.1% | $2.87 | +20.0% |
| 4825 | HFWA | HERITAGE FINL CORP WASH COM | Financial Services | 161.0 | $5K | — | +68.0 | +73.1% | $29.68 | -2.0% |
| 4826 | COLO | GLOBAL X MSCI COLOMBIA ETF | — | 115.0 | $5K | — | — | — | $41.51 | +20.4% |
| 4827 | — | YIELDMAX U.S. STOCKS TARGET DOUBLE DISTRIBUTION ETF | — | 150.0 | $5K | — | NEW | — | $31.79 | — |
| 4828 | FOR | FORESTAR GROUP INC COM | Real Estate | 150.0 | $5K | — | +3.0 | +2.0% | $31.75 | -8.1% |
| 4829 | WNC | WABASH NATL CORP COM | Industrials | 351.0 | $5K | — | +65.0 | +22.7% | $13.54 | -11.2% |
| 4830 | CRON | CRONOS GROUP INC COM | Healthcare | 1,704.0 | $5K | — | +1K | +220.9% | $2.78 | +19.1% |
| 4831 | FMNB | FARMERS NATIONAL BANC CORP COM | Financial Services | 324.0 | $5K | — | +249.0 | +332.0% | $14.60 | +7.5% |
| 4832 | — | MIND TECHNOLOGY INC COM NEW | — | 1,000.0 | $5K | — | — | — | $4.72 | — |
| 4833 | OSG | OCTAVE SPECIALTY GROUP INC COM NEW | Financial Services | 752.0 | $5K | — | -3K | -80.5% | $6.24 | -27.1% |
| 4834 | SIBN | SI BONE INC COM | Healthcare | 287.0 | $5K | — | +242.0 | +537.8% | $16.34 | +22.2% |
| 4835 | NRGV | ENERGY VAULT HOLDINGS INC COM | Utilities | 995.0 | $5K | — | -5.0 | -0.5% | $4.71 | -19.3% |
| 4836 | RZLT | REZOLUTE INC COM NEW | Healthcare | 903.0 | $5K | — | +279.0 | +44.7% | $5.16 | -1.3% |
| 4837 | XPRO | EXPRO GROUP HOLDINGS NV COM | Energy | 315.0 | $5K | — | NEW | — | $14.77 | +23.3% |
| 4838 | AMLX | AMYLYX PHARMACEUTICALS INC COM | Healthcare | 259.0 | $5K | — | +237.0 | +1077.3% | $17.96 | +115.2% |
| 4839 | — | ROOT INC CL A NEW | — | 83.0 | $5K | — | +35.0 | +72.9% | $55.94 | — |
| 4840 | — | EMBOTELLADORA ANDINA S A SPON ADR B | — | 159.0 | $5K | — | +91.0 | +133.8% | $29.17 | — |
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
35.5%
Financial Services
20.4%
Consumer Cyclical
9.4%
Industrials
7.8%
Healthcare
7.5%
Communication Services
5.6%
Consumer Defensive
4.4%
Energy
3.7%
Utilities
2.5%
Basic Materials
1.8%