Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5041 | JBIO | JADE BIOSCIENCES INC COM NEW | Healthcare | 78.0 | $1K | — | +1.0 | +1.3% | $16.03 | +33.2% |
| 5042 | DLO | DLOCAL LTD CLASS A COM | Technology | 100.0 | $1K | — | -13.0 | -11.5% | $12.44 | +21.9% |
| 5043 | RXST | RXSIGHT INC COM | Healthcare | 195.0 | $1K | — | -588.0 | -75.1% | $6.34 | -1.4% |
| 5044 | FDMT | 4D MOLECULAR THERAPEUTICS INC COM | Healthcare | 125.0 | $1K | — | -507.0 | -80.2% | $9.87 | +60.4% |
| 5045 | — | CIA ENERGETICA DE MINAS GERAIS SPONSORED ADR | — | 379.0 | $1K | — | — | — | $3.25 | — |
| 5046 | OFIX | ORTHOFIX MED INC COM | Healthcare | 106.0 | $1K | — | -14.0 | -11.7% | $11.61 | -13.8% |
| 5047 | — | GT BIOPHARMA INC COM NEW | — | 3,000.0 | $1K | — | — | — | $0.41 | — |
| 5048 | SPFI | SOUTH PLAINS FINANCIAL INC COM | Financial Services | 29.0 | $1K | — | — | — | $42.28 | +4.6% |
| 5049 | PLTK | PLAYTIKA HLDG CORP COM | Technology | 447.0 | $1K | — | -285.0 | -38.9% | $2.74 | -13.5% |
| 5050 | VYX | NCR VOYIX CORPORATION COM | Technology | 196.0 | $1K | — | +6.0 | +3.2% | $6.23 | +27.0% |
| 5051 | MYPS | PLAYSTUDIOS INC CLASS A COM | Technology | 2,580.0 | $1K | — | +80.0 | +3.2% | $0.47 | +12.2% |
| 5052 | AUST | AUSTIN GOLD CORP COM | Basic Materials | 800.0 | $1K | — | NEW | — | $1.51 | -10.6% |
| 5053 | LCNB | LCNB CORP COM | Financial Services | 76.0 | $1K | — | -24.0 | -24.0% | $15.88 | +22.3% |
| 5054 | PLOW | DOUGLAS DYNAMICS INC COM | Consumer Cyclical | 28.0 | $1K | — | +2.0 | +7.7% | $42.86 | -1.6% |
| 5055 | YMAG | YIELDMAX MAGNIFICENT 7 FUND OF OPTION INCOME ETFS | — | 100.0 | $1K | — | — | — | $11.97 | -6.7% |
| 5056 | — | TRINITY BIOTECH INVT LTD SPONS ADR NEW | — | 2,000.0 | $1K | — | — | — | $0.60 | — |
| 5057 | ISEP | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - SEPTEMBER | — | 36.0 | $1K | — | -1K | -96.5% | $33.06 | +7.5% |
| 5058 | BCG | BINAH CAP GROUP INC COM | Financial Services | 500.0 | $1K | — | — | — | $2.38 | -41.2% |
| 5059 | TASK | TASKUS INC CLASS A COM | Technology | 173.0 | $1K | — | +130.0 | +302.3% | $6.87 | +16.4% |
| 5060 | SRI | STONERIDGE INC COM | Consumer Cyclical | 240.0 | $1K | — | -57.0 | -19.2% | $4.93 | +46.1% |
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%