Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4881 | CAPR | CAPRICOR THERAPEUTICS INC COM NEW | Healthcare | 39.0 | $1K | — | NEW | — | $28.87 | -1.7% |
| 4882 | NBP | NOVABRIDGE BIOSCIENCES SPONSORED ADS | Healthcare | 283.0 | $1K | — | NEW | — | $3.98 | -62.3% |
| 4883 | SPFI | SOUTH PLAINS FINANCIAL INC COM | Financial Services | 29.0 | $1K | — | NEW | — | $38.79 | +5.0% |
| 4884 | DOLE | DOLE PLC ORD SHS | Consumer Defensive | 75.0 | $1K | — | NEW | — | $14.99 | -6.6% |
| 4885 | SAH | SONIC AUTOMOTIVE INC CL A | Consumer Cyclical | 18.0 | $1K | — | NEW | — | $61.89 | +30.4% |
| 4886 | GENI | GENIUS SPORTS LIMITED SHARES CL A | Communication Services | 101.0 | $1K | — | NEW | — | $11.02 | -44.6% |
| 4887 | LE | LANDS END INC NEW COM | Consumer Cyclical | 76.0 | $1K | — | NEW | — | $14.53 | -14.4% |
| 4888 | — | VEON LTD SPONSORED ADS | — | 21.0 | $1K | — | NEW | — | $52.57 | — |
| 4889 | ISHP | FIRST TRUST NASDAQ RETAIL ETF | — | 28.0 | $1K | — | NEW | — | $39.14 | -14.2% |
| 4890 | EE | EXCELERATE ENERGY INC CL A COM | Utilities | 39.0 | $1K | — | NEW | — | $28.05 | +23.2% |
| 4891 | PRKS | UNITED PARKS & RESORTS INC COM | Consumer Cyclical | 30.0 | $1K | — | NEW | — | $36.30 | +28.5% |
| 4892 | ALLO | ALLOGENE THERAPEUTICS INC COM | Healthcare | 780.0 | $1K | — | NEW | — | $1.37 | +45.9% |
| 4893 | — | PROCAP FINL INC COM SHS | — | 300.0 | $1K | — | NEW | — | $3.53 | — |
| 4894 | PWP | PERELLA WEINBERG PARTNERS CLASS A COM | Financial Services | 61.0 | $1K | — | NEW | — | $17.30 | -8.4% |
| 4895 | BYRE | PRINCIPAL REAL ESTATE ACTIVE OPPORTUNITIES ETF | — | 43.0 | $1K | — | NEW | — | $24.53 | +10.0% |
| 4896 | BEAM | BEAM THERAPEUTICS INC COM | Healthcare | 38.0 | $1K | — | NEW | — | $27.71 | +23.2% |
| 4897 | ABLD | ABACUS FCF REAL ASSETS LEADERS ETF | — | 36.0 | $1K | — | NEW | — | $29.11 | +3.9% |
| 4898 | LARK | LANDMARK BANCORP INC COM | Financial Services | 40.0 | $1K | — | NEW | — | $26.20 | +12.1% |
| 4899 | TROX | TRONOX HOLDINGS PLC SHS | Basic Materials | 251.0 | $1K | — | NEW | — | $4.17 | +77.4% |
| 4900 | HY | HYSTER-YALE INC CL A | Industrials | 35.0 | $1K | — | NEW | — | $29.71 | +32.3% |
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
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%