Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4861 | ATAT | ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS | Consumer Cyclical | 31.0 | $1K | — | NEW | — | $39.39 | -15.5% |
| 4862 | AVNW | AVIAT NETWORKS INC COM NEW | Technology | 57.0 | $1K | — | NEW | — | $21.39 | -6.3% |
| 4863 | KDEF | PLUS KOREA DEFENSE INDUSTRY INDEX ETF | — | 28.0 | $1K | — | NEW | — | $43.50 | +11.1% |
| 4864 | SYRE | SPYRE THERAPEUTICS INC COM NEW | Healthcare | 37.0 | $1K | — | NEW | — | $32.76 | +169.7% |
| 4865 | EXK | ENDEAVOUR SILVER CORP COM | Basic Materials | 128.0 | $1K | — | NEW | — | $9.40 | -8.4% |
| 4866 | ACRS | ACLARIS THERAPEUTICS INC COM | Healthcare | 398.0 | $1K | — | NEW | — | $3.01 | +49.5% |
| 4867 | — | NOBLE CORP PLC WT EXP 020428 | — | 143.0 | $1K | — | NEW | — | $8.34 | — |
| 4868 | MEOH | METHANEX CORP COM | Basic Materials | 30.0 | $1K | — | NEW | — | $39.73 | +33.8% |
| 4869 | AIPI | REX AI EQUITY PREMIUM INCOME ETF | — | 30.0 | $1K | — | NEW | — | $39.70 | -5.5% |
| 4870 | JBIO | JADE BIOSCIENCES INC COM NEW | Healthcare | 77.0 | $1K | — | NEW | — | $15.43 | +9.0% |
| 4871 | DOUG | DOUGLAS ELLIMAN INC COM | Real Estate | 499.0 | $1K | — | NEW | — | $2.37 | -27.4% |
| 4872 | SHO | SUNSTONE HOTEL INVS INC NEW COM | Real Estate | 132.0 | $1K | — | NEW | — | $8.94 | +33.2% |
| 4873 | VGAS | VERDE CLEAN FUELS INC CLASS A COM | Utilities | 572.0 | $1K | — | NEW | — | $2.06 | -26.2% |
| 4874 | LNSR | LENSAR INC COM | Healthcare | 101.0 | $1K | — | NEW | — | $11.63 | -50.7% |
| 4875 | GDEN | GOLDEN ENTMT INC COM | Consumer Cyclical | 43.0 | $1K | — | NEW | — | $27.19 | +5.0% |
| 4876 | THR | THERMON GROUP HLDGS INC COM | Industrials | 31.0 | $1K | — | NEW | — | $37.16 | +64.5% |
| 4877 | PFL | PIMCO INCOME STRATEGY FD COM | Financial Services | 136.0 | $1K | — | NEW | — | $8.40 | -9.5% |
| 4878 | CMTL | COMTECH TELECOMMUNICATIONS CP COM NEW | Technology | 215.0 | $1K | — | NEW | — | $5.29 | -54.6% |
| 4879 | WHG | WESTWOOD HLDGS GROUP INC COM | Financial Services | 66.0 | $1K | — | NEW | — | $17.21 | +7.9% |
| 4880 | BCAX | BICARA THERAPEUTICS INC COM | Healthcare | 67.0 | $1K | — | NEW | — | $16.84 | +38.0% |
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%