Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4981 | KELYA | KELLY SVCS INC CL A | Industrials | 180.0 | $2K | — | +70.0 | +63.6% | $8.67 | +99.1% |
| 4982 | PLTU | DIREXION DAILY PLTR BULL 2X ETF | — | 35.0 | $2K | — | NEW | — | $44.54 | +11.2% |
| 4983 | ARDX | ARDELYX INC COM | Healthcare | 255.0 | $2K | — | -123.0 | -32.5% | $6.11 | -37.6% |
| 4984 | FNY | FIRST TRUST MID CAP GROWTH ALPHADEX FUND | — | 17.0 | $2K | — | — | — | $91.53 | +13.9% |
| 4985 | IAG | IAMGOLD CORP COM | Basic Materials | 79.0 | $2K | — | NEW | — | $19.68 | +8.2% |
| 4986 | OGIG | ALPS O'SHARES GLOBAL INTERNET GIANTS ETF | — | 38.0 | $2K | — | — | — | $40.89 | +21.9% |
| 4987 | YEXT | YEXT INC COM | Technology | 394.0 | $2K | — | +329.0 | +506.1% | $3.93 | +64.4% |
| 4988 | KXI | ISHARES GLOBAL CONSUMER STAPLES ETF | — | 23.0 | $2K | — | NEW | — | $67.04 | +4.2% |
| 4989 | CATX | PERSPECTIVE THERAPEUTICS INC COM NEW | Healthcare | 348.0 | $2K | — | -3.0 | -0.8% | $4.42 | -28.6% |
| 4990 | VTEX | VTEX SHS CL A | Technology | 380.0 | $2K | — | +361.0 | +1900.0% | $4.04 | -11.3% |
| 4991 | PWP | PERELLA WEINBERG PARTNERS CLASS A COM | Financial Services | 85.0 | $2K | — | +24.0 | +39.3% | $18.00 | -7.6% |
| 4992 | CENT | CENTRAL GARDEN & PET CO COM | — | 42.0 | $2K | — | +10.0 | +31.2% | $36.40 | — |
| 4993 | — | LIFE360 INC COM | — | 37.0 | $2K | — | -117.0 | -76.0% | $41.22 | — |
| 4994 | IMSR | TERRESTRIAL ENERGY INC COM SHS | Energy | 248.0 | $2K | — | — | — | $6.14 | -16.7% |
| 4995 | SPOK | SPOK HLDGS INC COM | Healthcare | 137.0 | $2K | — | -72.0 | -34.5% | $11.09 | -5.3% |
| 4996 | UNB | UNION BANKSHARES INC COM | Financial Services | 62.0 | $2K | — | — | — | $24.40 | -2.4% |
| 4997 | DOLE | DOLE PLC ORD SHS | Consumer Defensive | 106.0 | $2K | — | +31.0 | +41.3% | $14.26 | -5.0% |
| 4998 | SMRT | SMARTRENT INC COM CL A | Technology | 1,000.0 | $1K | — | +861.0 | +619.4% | $1.49 | -6.3% |
| 4999 | — | ZYMEWORKS INC COM | — | 57.0 | $1K | — | -222.0 | -79.6% | $25.95 | — |
| 5000 | GHRS | GH RESEARCH PLC ORDINARY SHARES | Healthcare | 100.0 | $1K | — | NEW | — | $14.72 | +84.9% |
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
31.4%
Financial Services
21.0%
Consumer Cyclical
10.2%
Industrials
8.0%
Healthcare
7.7%
Communication Services
6.1%
Consumer Defensive
4.8%
Energy
4.6%
Utilities
2.7%
Basic Materials
2.2%