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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4841 | EOLS | EVOLUS INC COM | Healthcare | 539.0 | $2K | — | -3K | -83.4% | $4.31 | +53.8% |
| 4842 | LQDT | LIQUIDITY SVCS INC COM | Consumer Cyclical | 75.0 | $2K | — | +19.0 | +33.9% | $30.87 | +22.8% |
| 4843 | RA | BROOKFIELD REAL ASSETS INCOME SHS BEN INT | Financial Services | 180.0 | $2K | — | — | — | $12.86 | -1.6% |
| 4844 | LE | LANDS END INC NEW COM | Consumer Cyclical | 200.0 | $2K | — | +124.0 | +163.2% | $11.56 | +7.6% |
| 4845 | EGO | ELDORADO GOLD CORP NEW COM | Basic Materials | 64.0 | $2K | — | -5.0 | -7.2% | $36.11 | -8.5% |
| 4846 | EIM | EATON VANCE MUN BD FD COM | Financial Services | 239.0 | $2K | — | +4.0 | +1.7% | $9.67 | +1.0% |
| 4847 | MYGN | MYRIAD GENETICS INC COM | Healthcare | 502.0 | $2K | — | -248.0 | -33.1% | $4.59 | -1.1% |
| 4848 | TYRA | TYRA BIOSCIENCES INC COM | Healthcare | 60.0 | $2K | — | — | — | $38.28 | -26.0% |
| 4849 | MOV | MOVADO GROUP INC COM | Consumer Cyclical | 93.0 | $2K | — | +25.0 | +36.8% | $24.62 | +56.2% |
| 4850 | DWX | STATE STREET SPDR S&P INTERNATIONAL DIVIDEND ETF | — | 50.0 | $2K | — | — | — | $45.78 | +1.7% |
| 4851 | GEOS | GEOSPACE TECHNOLOGIES CORP COM | Energy | 192.0 | $2K | — | -988.0 | -83.7% | $11.90 | -39.3% |
| 4852 | ENTA | ENANTA PHARMACEUTICALS INC COM | Healthcare | 176.0 | $2K | — | +7.0 | +4.1% | $12.97 | -2.4% |
| 4853 | TWI | TITAN INTL INC ILL COM | Industrials | 322.0 | $2K | — | — | — | $7.08 | +6.9% |
| 4854 | HTFL | HEARTFLOW INC COM | Healthcare | 93.0 | $2K | — | NEW | — | $24.51 | +37.3% |
| 4855 | PPTY | US DIVERSIFIED REAL ESTATE ETF | — | 75.0 | $2K | — | NEW | — | $30.23 | +10.2% |
| 4856 | DNA | GINKGO BIOWORKS HOLDINGS INC CL A NEW | Healthcare | 332.0 | $2K | — | -507.0 | -60.4% | $6.79 | +35.1% |
| 4857 | — | NIQ GLOBAL INTELLIGENCE PLC ORDINARY SHARES | — | 198.0 | $2K | — | +87.0 | +78.4% | $11.38 | — |
| 4858 | MAX | MEDIAALPHA INC CL A | Communication Services | 248.0 | $2K | — | +61.0 | +32.6% | $9.08 | +11.6% |
| 4859 | — | PATHWARD FINANCIAL INC COM | — | 25.0 | $2K | — | +13.0 | +108.3% | $90.04 | — |
| 4860 | PNNT | PENNANTPARK INVT CORP COM | Financial Services | 515.0 | $2K | — | -707.0 | -57.9% | $4.37 | -21.2% |
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%