Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5201 | WB | WEIBO CORP SPONSORED ADR | Communication Services | 80.0 | $702.0 | — | +30.0 | +60.0% | $8.78 | -14.5% |
| 5202 | MITT | TPG MTG INVTS TR INC COM NEW | Real Estate | 96.0 | $697.0 | — | -60.0 | -38.5% | $7.26 | +8.5% |
| 5203 | LAW | CS DISCO INC COM | Technology | 183.0 | $695.0 | — | NEW | — | $3.80 | -10.2% |
| 5204 | CZNC | CITIZENS & NORTHN CORP COM | Financial Services | 31.0 | $694.0 | — | — | — | $22.39 | -3.6% |
| 5205 | ISTR | INVESTAR HOLDING CORP COM | Financial Services | 25.0 | $688.0 | — | — | — | $27.52 | +6.0% |
| 5206 | — | COMMERCE.COM INC COM SER 1 | — | 254.0 | $686.0 | — | -1K | -80.2% | $2.70 | — |
| 5207 | KRRO | KORRO BIO INC COM | Healthcare | 54.0 | $683.0 | — | NEW | — | $12.65 | -12.6% |
| 5208 | TNYA | TENAYA THERAPEUTICS INC COM | Healthcare | 1,000.0 | $681.0 | — | — | — | $0.68 | +4.5% |
| 5209 | RYAM | RAYONIER ADVANCED MATLS INC COM | Basic Materials | 61.0 | $680.0 | — | — | — | $11.15 | -18.6% |
| 5210 | — | CRESUD S A C I F Y A SPONSORED ADR | — | 54.0 | $679.0 | — | — | — | $12.57 | — |
| 5211 | — | ENGENE HOLDINGS INC COM | — | 100.0 | $676.0 | — | — | — | $6.76 | — |
| 5212 | JMTG | JPMORGAN MORTGAGE-BACKED SECURITIES ETF | — | 13.0 | $661.0 | — | — | — | $50.85 | -0.7% |
| 5213 | — | STUBHUB HLDGS INC CL A | — | 107.0 | $653.0 | — | NEW | — | $6.10 | — |
| 5214 | GAMB | GAMBLING COM GROUP LIMITED ORDINARY SHARES | Consumer Cyclical | 175.0 | $651.0 | — | +9.0 | +5.4% | $3.72 | -37.4% |
| 5215 | — | CANOPY GROWTH CORPORATION COM NEW | — | 665.0 | $648.0 | — | +81.0 | +13.9% | $0.97 | — |
| 5216 | BKKT | BAKKT INC COM CL A NEW | Technology | 89.0 | $644.0 | — | -11.0 | -11.0% | $7.24 | +24.5% |
| 5217 | GDEN | GOLDEN ENTMT INC COM | Consumer Cyclical | 24.0 | $641.0 | — | -19.0 | -44.2% | $26.71 | +6.9% |
| 5218 | STRT | STRATTEC SEC CORP COM | Consumer Cyclical | 8.0 | $637.0 | — | NEW | — | $79.62 | -2.7% |
| 5219 | BGX | BLACKSTONE LONG SHORT CR INCOM COM SHS BN INT | Financial Services | 58.0 | $630.0 | — | NEW | — | $10.86 | -0.2% |
| 5220 | SMBK | SMARTFINANCIAL INC COM NEW | Financial Services | 16.0 | $629.0 | — | — | — | $39.31 | +13.4% |
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%