Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5021 | MMI | MARCUS & MILLICHAP INC COM | Real Estate | 22.0 | $600.0 | — | NEW | — | $27.27 | +7.8% |
| 5022 | — | ZEPP HEALTH CORPORATION SPONSORED ADR | — | 22.0 | $593.0 | — | NEW | — | $26.95 | — |
| 5023 | FRBA | FIRST BK WILLIAMSTOWN NEW JERS COM | Financial Services | 36.0 | $593.0 | — | NEW | — | $16.47 | -0.8% |
| 5024 | SMBK | SMARTFINANCIAL INC COM NEW | Financial Services | 16.0 | $592.0 | — | NEW | — | $37.00 | +20.8% |
| 5025 | DDD | 3-D SYS CORP DEL COM NEW | Technology | 334.0 | $591.0 | — | NEW | — | $1.77 | +104.6% |
| 5026 | SST | SYSTEM1 INC CL A COM | Industrials | 150.0 | $588.0 | — | NEW | — | $3.92 | -23.0% |
| 5027 | SEMR | SEMRUSH HLDGS INC CL A COM | Technology | 49.0 | $583.0 | — | NEW | — | $11.90 | +0.9% |
| 5028 | STOK | STOKE THERAPEUTICS INC COM | Healthcare | 18.0 | $571.0 | — | NEW | — | $31.72 | -5.4% |
| 5029 | DCO | DUCOMMUN INC DEL COM | Industrials | 6.0 | $571.0 | — | NEW | — | $95.17 | +71.4% |
| 5030 | KRBN | KRANESHARES GLOBAL CARBON STRATEGY ETF | — | 16.0 | $566.0 | — | NEW | — | $35.38 | -5.0% |
| 5031 | LXEO | LEXEO THERAPEUTICS INC COM | Healthcare | 57.0 | $566.0 | — | NEW | — | $9.93 | -49.5% |
| 5032 | ABUS | ARBUTUS BIOPHARMA CORP COM | Healthcare | 117.0 | $563.0 | — | NEW | — | $4.81 | -6.9% |
| 5033 | SABR | SABRE CORP COM | Consumer Cyclical | 413.0 | $562.0 | — | NEW | — | $1.36 | +41.8% |
| 5034 | DAWN | DAY ONE BIOPHARMACEUTICALS INC COM | Healthcare | 60.0 | $559.0 | — | NEW | — | $9.32 | +131.1% |
| 5035 | NXL | NEXALIN TECHNOLOGY INC COM | Healthcare | 1,000.0 | $558.0 | — | NEW | — | $0.56 | -31.6% |
| 5036 | IHRT | IHEARTMEDIA INC COM CL A | Communication Services | 134.0 | $557.0 | — | NEW | — | $4.16 | -10.0% |
| 5037 | ANRO | ALTO NEUROSCIENCE INC COM SHS | Healthcare | 31.0 | $552.0 | — | NEW | — | $17.81 | +25.4% |
| 5038 | MBI | MBIA INC COM | Financial Services | 76.0 | $544.0 | — | NEW | — | $7.16 | -15.1% |
| 5039 | BCBP | BCB BANCORP INC COM | Financial Services | 67.0 | $541.0 | — | NEW | — | $8.07 | +37.9% |
| 5040 | BLNK | BLINK CHARGING CO COM | Industrials | 800.0 | $534.0 | — | NEW | — | $0.67 | -2.9% |
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
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%