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 | HITI | HIGH TIDE INC COM NEW | Healthcare | 930.0 | $2K | — | NEW | — | $2.27 | +1.8% |
| 4882 | MNSB | MAINSTREET BANCSHARES INC COM | Financial Services | 94.0 | $2K | — | — | — | $22.41 | +6.4% |
| 4883 | EXPI | EXP WORLD HLDGS INC COM | Real Estate | 355.0 | $2K | — | +207.0 | +139.9% | $5.93 | -20.1% |
| 4884 | JANX | JANUX THERAPEUTICS INC COM | Healthcare | 145.0 | $2K | — | NEW | — | $14.51 | -2.0% |
| 4885 | PACB | PACIFIC BIOSCIENCES CALIF INC COM | Healthcare | 1,556.0 | $2K | — | +1K | +205.7% | $1.35 | +3.7% |
| 4886 | TCMD | TACTILE SYS TECHNOLOGY INC COM | Healthcare | 80.0 | $2K | — | — | — | $25.98 | +2.5% |
| 4887 | FLOC | FLOWCO HLDGS INC COM CL A | Energy | 104.0 | $2K | — | +6.0 | +6.1% | $19.97 | +13.7% |
| 4888 | — | ROOT INC CL A NEW | — | 48.0 | $2K | — | -2.0 | -4.0% | $43.25 | — |
| 4889 | ARVN | ARVINAS INC COM | Healthcare | 183.0 | $2K | — | +15.0 | +8.9% | $11.33 | -32.3% |
| 4890 | BDN | BRANDYWINE RLTY TR SH BEN INT NEW | Real Estate | 781.0 | $2K | — | +644.0 | +470.1% | $2.65 | +16.6% |
| 4891 | GDYN | GRID DYNAMICS HLDGS INC CL A | Technology | 362.0 | $2K | — | +112.0 | +44.8% | $5.64 | +0.3% |
| 4892 | — | ZENATECH INC COM NEW | — | 1,000.0 | $2K | — | — | — | $2.04 | — |
| 4893 | — | HAMILTON INSURANCE GROUP LTD. CL B | — | 68.0 | $2K | — | — | — | $29.96 | — |
| 4894 | ESRT | EMPIRE ST RLTY TR INC CL A | Real Estate | 408.0 | $2K | — | -1K | -74.6% | $4.99 | +5.0% |
| 4895 | MJ | AMPLIFY ALTERNATIVE HARVEST ETF | — | 87.0 | $2K | — | +29.0 | +50.0% | $23.16 | +8.8% |
| 4896 | MEOH | METHANEX CORP COM | Basic Materials | 34.0 | $2K | — | +4.0 | +13.3% | $59.03 | -9.9% |
| 4897 | NN | NEXTNAV INC COMMON STOCK | Communication Services | 126.0 | $2K | — | +18.0 | +16.7% | $15.92 | +14.2% |
| 4898 | PRKS | UNITED PARKS & RESORTS INC COM | Consumer Cyclical | 61.0 | $2K | — | +31.0 | +103.3% | $32.84 | +42.0% |
| 4899 | CBAN | COLONY BANKCORP INC COM | Financial Services | 99.0 | $2K | — | -20.0 | -16.8% | $20.09 | +2.3% |
| 4900 | OFLX | OMEGA FLEX INC COM | Industrials | 62.0 | $2K | — | -21.0 | -25.3% | $32.00 | -2.7% |
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%