Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5221 | CELC | CELCUITY INC COM | Healthcare | 16.0 | $2K | — | +7.0 | +77.8% | $104.62 | -10.6% |
| 5222 | IRWD | IRONWOOD PHARMACEUTICALS INC COM CL A | Healthcare | 395.0 | $2K | — | -1K | -74.3% | $4.22 | +1.7% |
| 5223 | FDMT | 4D MOLECULAR THERAPEUTICS INC COM | Healthcare | 125.0 | $2K | — | — | — | $13.30 | +19.0% |
| 5224 | FA | FIRST ADVANTAGE CORP NEW COM | Industrials | 92.0 | $2K | — | +68.0 | +283.3% | $18.05 | +15.8% |
| 5225 | — | TRADR 2X LONG ASTS DAILY ETF | — | 60.0 | $2K | — | NEW | — | $27.60 | — |
| 5226 | ARDX | ARDELYX INC COM | Healthcare | 323.0 | $2K | — | +68.0 | +26.7% | $5.11 | -23.9% |
| 5227 | — | VIZSLA SILVER CORP COM NEW | — | 500.0 | $2K | — | -20.0 | -3.9% | $3.30 | — |
| 5228 | HTLD | HEARTLAND EXPRESS INC COM | Industrials | 108.0 | $2K | — | +20.0 | +22.7% | $15.27 | -15.9% |
| 5229 | WIP | STATE STREET SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ET | — | 42.0 | $2K | — | NEW | — | $39.17 | +1.8% |
| 5230 | LTPZ | PIMCO 15 YEAR US TIPS INDEX EXCHANGE-TRADED FUND | — | 32.0 | $2K | — | — | — | $50.66 | -5.7% |
| 5231 | RNA | ATRIUM THERAPEUTICS INC COM | Healthcare | 120.0 | $2K | — | NEW | — | $13.47 | -2.0% |
| 5232 | — | INHIBRX BIOSCIENCES INC COM | — | 17.0 | $2K | — | -21.0 | -55.3% | $94.76 | — |
| 5233 | — | IBOTTA INC CLASS A COM SHS | — | 47.0 | $2K | — | +12.0 | +34.3% | $34.17 | — |
| 5234 | — | TEUCRIUM 2X LONG DAILY XRP ETF | — | 78.0 | $2K | — | NEW | — | $20.58 | — |
| 5235 | — | SKEENA RES LTD NEW COM | — | 60.0 | $2K | — | -92.0 | -60.5% | $26.67 | — |
| 5236 | FVCB | FVCBANKCORP INC COM | Financial Services | 91.0 | $2K | — | +68.0 | +295.6% | $17.48 | +6.3% |
| 5237 | NX | QUANEX BLDG PRODS CORP COM | Industrials | 85.0 | $2K | — | -103.0 | -54.8% | $18.59 | +9.1% |
| 5238 | NAVN | NAVAN INC CL A | Technology | 69.0 | $2K | — | +2.0 | +3.0% | $22.90 | +27.3% |
| 5239 | SWBI | SMITH & WESSON BRANDS INC COM | Industrials | 104.0 | $2K | — | +27.0 | +35.1% | $15.18 | -7.1% |
| 5240 | — | KULR TECHNOLOGY GROUP INC COM | — | 414.0 | $2K | — | +302.0 | +269.6% | $3.81 | — |
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%