Portfolio (Quarterly)
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Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5101 | KLC | KINDERCARE LEARNING COMPANIES COM | Consumer Defensive | 579.0 | $2K | — | +466.0 | +412.4% | $4.26 | -35.4% |
| 5102 | — | UPSTREAM BIO INC COM | — | 353.0 | $2K | — | +272.0 | +335.8% | $6.92 | — |
| 5103 | STGW | STAGWELL INC COM CL A | Communication Services | 339.0 | $2K | — | +51.0 | +17.7% | $7.19 | +21.3% |
| 5104 | — | ELECTROVAYA INC COM NEW | — | 231.0 | $2K | — | NEW | — | $10.50 | — |
| 5105 | UP | WHEELS UP EXPERIENCE INC COM CL A | Industrials | 270.0 | $2K | — | NEW | — | $8.97 | -44.8% |
| 5106 | EIM | EATON VANCE MUN BD FD COM | Financial Services | 242.0 | $2K | — | +3.0 | +1.3% | $9.98 | -4.0% |
| 5107 | AKTS | AKTIS ONCOLOGY INC COM | Healthcare | 77.0 | $2K | — | NEW | — | $31.35 | -23.2% |
| 5108 | NECB | NORTHEAST CMNTY BANCORP INC COM | Financial Services | 87.0 | $2K | — | +18.0 | +26.1% | $27.74 | -4.9% |
| 5109 | MEOH | METHANEX CORP COM | Basic Materials | 52.0 | $2K | — | +18.0 | +52.9% | $46.15 | +30.2% |
| 5110 | RMR | RMR GROUP INC CL A | Real Estate | 116.0 | $2K | — | +23.0 | +24.7% | $20.69 | -3.3% |
| 5111 | CIA | CITIZENS INC CL A | Financial Services | 418.0 | $2K | — | +106.0 | +34.0% | $5.74 | -34.5% |
| 5112 | OPAL | OPAL FUELS INC CLASS A COM | Utilities | 1,084.0 | $2K | — | +69.0 | +6.8% | $2.21 | -3.9% |
| 5113 | HLF | HERBALIFE LTD COM SHS | Consumer Defensive | 181.0 | $2K | — | -241.0 | -57.1% | $13.15 | -3.8% |
| 5114 | COCH | ENVOY MEDICAL INC CL A | Healthcare | 3,000.0 | $2K | — | — | — | $0.79 | -5.3% |
| 5115 | NUHY | NUVEEN ESG HIGH YIELD CORPORATE BOND ETF | — | 110.0 | $2K | — | NEW | — | $21.44 | -0.7% |
| 5116 | CDXS | CODEXIS INC COM | Healthcare | 1,040.0 | $2K | — | +554.0 | +114.0% | $2.27 | -26.3% |
| 5117 | MPAA | MOTORCAR PTS AMER INC COM | Consumer Cyclical | 154.0 | $2K | — | -51.0 | -24.9% | $15.28 | -21.8% |
| 5118 | CMPR | CIMPRESS PLC SHS EURO | Communication Services | 23.0 | $2K | — | — | — | $101.70 | -13.8% |
| 5119 | BMRC | BANK OF MARIN BANCORP COM | Financial Services | 84.0 | $2K | — | +17.0 | +25.4% | $27.76 | -3.1% |
| 5120 | NTSI | WISDOMTREE INTERNATIONAL EFFICIENT CORE FUND | — | 50.0 | $2K | — | -106.0 | -68.0% | $46.60 | +3.8% |
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
35.5%
Financial Services
20.4%
Consumer Cyclical
9.4%
Industrials
7.8%
Healthcare
7.5%
Communication Services
5.6%
Consumer Defensive
4.4%
Energy
3.7%
Utilities
2.5%
Basic Materials
1.8%