Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5001 | NBSD | NEUBERGER SHORT DURATION INCOME ETF | — | 29.0 | $1K | — | — | — | $50.72 | -0.1% |
| 5002 | EQBK | EQUITY BANCSHARES INC COM CL A | Financial Services | 33.0 | $1K | — | +1.0 | +3.1% | $44.48 | +4.4% |
| 5003 | RBB | RBB BANCORP COM | Financial Services | 68.0 | $1K | — | +2.0 | +3.0% | $21.54 | +18.8% |
| 5004 | IEDI | ISHARES U.S. CONSUMER FOCUSED ETF | — | 27.0 | $1K | — | — | — | $54.26 | +1.7% |
| 5005 | EVEX | EVE HLDG INC COM | Industrials | 571.0 | $1K | — | +224.0 | +64.5% | $2.55 | +11.6% |
| 5006 | FPH | FIVE POINT HOLDINGS LLC COM CL A | Real Estate | 299.0 | $1K | — | -169.0 | -36.1% | $4.86 | +5.5% |
| 5007 | FVRR | FIVERR INTL LTD ORD SHS | Communication Services | 143.0 | $1K | — | -205.0 | -58.9% | $10.15 | +2.2% |
| 5008 | RMR | RMR GROUP INC CL A | Real Estate | 93.0 | $1K | — | — | — | $15.49 | +31.6% |
| 5009 | XFOR | X4 PHARMACEUTICALS INC COM NEW | Healthcare | 331.0 | $1K | — | — | — | $4.35 | -3.1% |
| 5010 | ACRS | ACLARIS THERAPEUTICS INC COM | Healthcare | 347.0 | $1K | — | -51.0 | -12.8% | $4.14 | +7.8% |
| 5011 | CSIQ | CANADIAN SOLAR INC COM | Energy | 105.0 | $1K | — | -805.0 | -88.5% | $13.64 | +18.0% |
| 5012 | CTEV | CLARITEV CORPORATION CL A NEW | Healthcare | 85.0 | $1K | — | NEW | — | $16.84 | +76.1% |
| 5013 | — | XPERI INC COMMON STOCK | — | 252.0 | $1K | — | +175.0 | +227.3% | $5.66 | — |
| 5014 | BEP | BROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT | Utilities | 43.0 | $1K | — | NEW | — | $33.07 | +6.3% |
| 5015 | RCMT | RCM TECHNOLOGIES INC COM NEW | Industrials | 74.0 | $1K | — | — | — | $19.22 | +36.8% |
| 5016 | — | NEPTUNE INS HLDGS INC CL A | — | 58.0 | $1K | — | NEW | — | $24.29 | — |
| 5017 | MARB | FIRST TRUST MERGER ARBITRAGE ETF | — | 67.0 | $1K | — | — | — | $20.76 | +0.7% |
| 5018 | MUX | MCEWEN INC. COM NEW | Basic Materials | 64.0 | $1K | — | -170.0 | -72.7% | $21.50 | -9.8% |
| 5019 | INGN | INOGEN INC COM | Healthcare | 219.0 | $1K | — | -1K | -86.0% | $6.27 | +3.0% |
| 5020 | MSBI | MIDLAND STATES BANCORP INC COM | Financial Services | 60.0 | $1K | — | +1.0 | +1.7% | $22.83 | +28.3% |
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
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%