Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5181 | — | BRIDGER AEROSPACE GRP HLDGS IN COM | — | 1,000.0 | $2K | — | NEW | — | $1.92 | — |
| 5182 | TYRA | TYRA BIOSCIENCES INC COM | Healthcare | 60.0 | $2K | — | — | — | $31.98 | -18.6% |
| 5183 | FMET | FIDELITY METAVERSE ETF | — | 52.0 | $2K | — | — | — | $36.79 | +4.8% |
| 5184 | IMCR | IMMUNOCORE HLDGS PLC ADS | Healthcare | 61.0 | $2K | — | -46.0 | -43.0% | $31.23 | +18.1% |
| 5185 | FNY | FIRST TRUST MID CAP GROWTH ALPHADEX FUND | — | 17.0 | $2K | — | — | — | $110.88 | -5.3% |
| 5186 | UPV | PROSHARES ULTRA FTSE EUROPE | — | 19.0 | $2K | — | — | — | $98.79 | +8.4% |
| 5187 | — | KENSINGTON CREDIT OPPORTUNITIES ETF | — | 76.0 | $2K | — | NEW | — | $24.64 | — |
| 5188 | UTMD | UTAH MED PRODS INC COM | Healthcare | 27.0 | $2K | — | +17.0 | +170.0% | $69.30 | +3.3% |
| 5189 | MVIS | MICROVISION INC DEL COM NEW | Technology | 5,717.0 | $2K | — | -148.0 | -2.5% | $0.33 | +407.8% |
| 5190 | PRQR | PROQR THRAPEUTICS N V SHS EURO | Healthcare | 1,000.0 | $2K | — | — | — | $1.86 | +25.8% |
| 5191 | NBN | NORTHEAST BK PORTLAND ME COM | Financial Services | 14.0 | $2K | — | — | — | $132.50 | -1.5% |
| 5192 | AIRO | AIRO GROUP HLDGS INC COM | Industrials | 259.0 | $2K | — | -117.0 | -31.1% | $7.16 | +20.1% |
| 5193 | — | NEPTUNE INS HLDGS INC CL A | — | 58.0 | $2K | — | — | — | $31.50 | — |
| 5194 | TAC | TRANSALTA CORP COM | Utilities | 132.0 | $2K | — | +98.0 | +288.2% | $13.83 | -11.7% |
| 5195 | EVGO | EVGO INC CL A COM | Consumer Cyclical | 954.0 | $2K | — | +678.0 | +245.7% | $1.91 | -20.9% |
| 5196 | — CALL | ENOVIX CORPORATION COM | — | 300.0 | $2K | — | NEW | — | $6.07 | — |
| 5197 | SOHU | SOHU COM LTD SPONSORED ADS | Technology | 150.0 | $2K | — | — | — | $12.12 | +17.8% |
| 5198 | MEC | MAYVILLE ENGR CO INC COM | Industrials | 48.0 | $2K | — | +34.0 | +242.9% | $37.46 | -42.0% |
| 5199 | — | SOUNDTHINKING INC COM | — | 198.0 | $2K | — | +182.0 | +1137.5% | $9.00 | — |
| 5200 | MASS | 908 DEVICES INC COM | Healthcare | 203.0 | $2K | — | -190.0 | -48.4% | $8.77 | +21.7% |
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%