Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4841 | FWD | AB DISRUPTORS ETF | — | 31.0 | $5K | — | NEW | — | $148.13 | -12.3% |
| 4842 | ATHM | AUTOHOME INC SP ADS RP CL A | Communication Services | 241.0 | $5K | — | +20.0 | +9.1% | $19.00 | +17.0% |
| 4843 | HIO | WESTERN ASSET HIGH INCOME OPPO COM | Financial Services | 1,254.0 | $5K | — | — | — | $3.64 | -3.3% |
| 4844 | TPVG | TRIPLEPOINT VENTURE GROWTH BDC COM | Financial Services | 929.0 | $5K | — | -22.0 | -2.3% | $4.91 | +8.4% |
| 4845 | GPOR | GULFPORT ENERGY CORP COMMON SHARES | Energy | 27.0 | $5K | — | -1.0 | -3.6% | $168.74 | +2.8% |
| 4846 | — | ETON PHARMACEUTICALS INC COM | — | 123.0 | $5K | — | — | — | $36.73 | — |
| 4847 | — | SIFY TECHNOLOGIES LTD SPONSORED ADR | — | 272.0 | $5K | — | +13.0 | +5.0% | $16.61 | — |
| 4848 | — | APOGEE THERAPEUTICS INC COM | — | 34.0 | $5K | — | +3.0 | +9.7% | $132.74 | — |
| 4849 | CWCO | CONSOLIDATED WATER CO INC ORD | Utilities | 153.0 | $5K | — | -469.0 | -75.4% | $29.50 | -0.1% |
| 4850 | — | FLOTEK INDUSTRIES INC COM NEW | — | 198.0 | $5K | — | -5K | -96.2% | $22.74 | — |
| 4851 | TRS | TRIMAS CORP COM NEW | Consumer Cyclical | 100.0 | $5K | — | +5.0 | +5.3% | $45.01 | -12.5% |
| 4852 | BEAT | HEARTBEAM INC COM | Healthcare | 6,000.0 | $4K | — | NEW | — | $0.75 | -34.2% |
| 4853 | COGT | COGENT BIOSCIENCES INC COM | Healthcare | 116.0 | $4K | — | +2.0 | +1.8% | $38.71 | -5.1% |
| 4854 | PGEN | PRECIGEN INC COM | Healthcare | 782.0 | $4K | — | +27.0 | +3.6% | $5.73 | +25.6% |
| 4855 | HY | HYSTER-YALE INC CL A | Industrials | 128.0 | $4K | — | +4.0 | +3.2% | $34.99 | -0.8% |
| 4856 | CMBS | ISHARES CMBS ETF | — | 92.0 | $4K | — | — | — | $48.65 | -0.7% |
| 4857 | — | ADTRAN HOLDINGS INC COM | — | 322.0 | $4K | — | +13.0 | +4.2% | $13.89 | — |
| 4858 | FATE | FATE THERAPEUTICS INC COM | Healthcare | 1,678.0 | $4K | — | +1K | +170.7% | $2.66 | -12.5% |
| 4859 | GCO | GENESCO INC COM | Consumer Cyclical | 132.0 | $4K | — | +7.0 | +5.6% | $33.81 | +3.7% |
| 4860 | UAVS | AGEAGLE AERIAL SYS INC NEW COM SHS | Technology | 5,000.0 | $4K | — | — | — | $0.89 | +13.3% |
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%