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 | — | BK TECHNOLOGIES CORPORATION COM | — | 18.0 | $1K | — | -6.0 | -25.0% | $76.11 | — |
| 5022 | RM | REGIONAL MGMT CORP COM | Financial Services | 42.0 | $1K | — | -8.0 | -16.0% | $32.60 | +14.9% |
| 5023 | GBUG | SPROTT ACTIVE GOLD & SILVER MINERS ETF | Financial Services | 28.0 | $1K | — | -1K | -98.1% | $48.50 | -14.7% |
| 5024 | FBNC | FIRST BANCORP N C COM | Financial Services | 24.0 | $1K | — | +15.0 | +166.7% | $56.42 | +6.8% |
| 5025 | DOMO | DOMO INC COM CL B | Technology | 472.0 | $1K | — | -360.0 | -43.3% | $2.87 | -17.9% |
| 5026 | GOSS | GOSSAMER BIO INC COM | Healthcare | 3,674.0 | $1K | — | +3K | +691.8% | $0.36 | -53.9% |
| 5027 | DDD | 3D SYS CORP DEL COM NEW | Technology | 714.0 | $1K | — | +380.0 | +113.8% | $1.87 | +89.1% |
| 5028 | BZAI | BLAIZE HLDGS INC COM | Technology | 706.0 | $1K | — | NEW | — | $1.89 | -25.3% |
| 5029 | CRON | CRONOS GROUP INC COM | Healthcare | 531.0 | $1K | — | +231.0 | +77.0% | $2.51 | +6.2% |
| 5030 | CLBT | CELLEBRITE DI LTD ORDINARY SHARES | Technology | 96.0 | $1K | — | NEW | — | $13.88 | -10.7% |
| 5031 | — | ELME COMMUNITIES SH BEN INT | — | 657.0 | $1K | — | +332.0 | +102.2% | $2.02 | — |
| 5032 | TRUP | TRUPANION INC COM | Financial Services | 52.0 | $1K | — | -207.0 | -79.9% | $25.44 | -7.3% |
| 5033 | WKC | WORLD KINECT CORPORATION COM | Energy | 57.0 | $1K | — | -16.0 | -21.9% | $23.05 | +35.1% |
| 5034 | EXK | ENDEAVOUR SILVER CORP COM | Basic Materials | 137.0 | $1K | — | +9.0 | +7.0% | $9.57 | -10.4% |
| 5035 | DTI | DRILLING TOOLS INTL CORP COM | Energy | 300.0 | $1K | — | NEW | — | $4.29 | -47.4% |
| 5036 | STOK | STOKE THERAPEUTICS INC COM | Healthcare | 40.0 | $1K | — | +22.0 | +122.2% | $32.00 | -5.9% |
| 5037 | RLJ | RLJ LODGING TR COM | Real Estate | 174.0 | $1K | — | +51.0 | +41.5% | $7.33 | +55.9% |
| 5038 | NXE | NEXGEN ENERGY LTD COM | Energy | 109.0 | $1K | — | +56.0 | +105.7% | $11.60 | -9.9% |
| 5039 | — | AVALO THERAPEUTICS INC COM NEW | — | 75.0 | $1K | — | NEW | — | $16.71 | — |
| 5040 | — | BIRKENSTOCK HOLDING PLC COM SHS | — | 35.0 | $1K | — | -23.0 | -39.7% | $35.71 | — |
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%