Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5241 | CRVS | CORVUS PHARMACEUTICALS INC COM | Healthcare | 39.0 | $563.0 | — | -284.0 | -87.9% | $14.44 | +0.2% |
| 5242 | ERII | ENERGY RECOVERY INC COM | Industrials | 55.0 | $562.0 | — | +28.0 | +103.7% | $10.22 | -22.7% |
| 5243 | GRWG | GROWGENERATION CORP COM | Consumer Cyclical | 520.0 | $562.0 | — | +500.0 | +2500.0% | $1.08 | +59.1% |
| 5244 | IIIV | I3 VERTICALS INC COM CL A | Technology | 25.0 | $562.0 | — | +20.0 | +400.0% | $22.48 | -25.8% |
| 5245 | — | INSTIL BIO INC COM NEW | — | 70.0 | $562.0 | — | — | — | $8.03 | — |
| 5246 | — | MINERVA NEUROSCIENCES INC COM NEW | — | 100.0 | $560.0 | — | — | — | $5.60 | — |
| 5247 | FCCO | FIRST CMNTY CORP S C COM | Financial Services | 19.0 | $558.0 | — | -3.0 | -13.6% | $29.37 | +14.8% |
| 5248 | SPCE | VIRGIN GALACTIC HOLDINGS INC COM NEW | Industrials | 229.0 | $549.0 | — | -3K | -92.6% | $2.40 | +28.5% |
| 5249 | — | APARTMENT INVT & MGMT CO CL A | — | 136.0 | $546.0 | — | -1K | -90.1% | $4.01 | — |
| 5250 | FRBA | FIRST BK WILLIAMSTOWN NEW JERS COM | Financial Services | 34.0 | $546.0 | — | -2.0 | -5.6% | $16.06 | +13.4% |
| 5251 | JACK | JACK IN THE BOX INC COM | Consumer Cyclical | 55.0 | $534.0 | — | -83.0 | -60.1% | $9.71 | +77.6% |
| 5252 | MBI | MBIA INC COM | Financial Services | 92.0 | $534.0 | — | +16.0 | +21.1% | $5.80 | -15.6% |
| 5253 | JYNT | JOINT CORP COM | Healthcare | 62.0 | $532.0 | — | +6.0 | +10.7% | $8.58 | -1.6% |
| 5254 | — | VOLATILITY SHARES TRUST XRP 2X ETF | — | 13.0 | $530.0 | — | NEW | — | $40.77 | — |
| 5255 | ABUS | ARBUTUS BIOPHARMA CORP COM | Healthcare | 117.0 | $529.0 | — | — | — | $4.52 | +15.2% |
| 5256 | SVCO | SILVACO GROUP INC COM | Technology | 73.0 | $524.0 | — | NEW | — | $7.18 | -6.2% |
| 5257 | — | GRAYSCALE XRP TRUST ETF | — | 20.0 | $523.0 | — | — | — | $26.15 | — |
| 5258 | PRME | PRIME MEDICINE INC COM | Healthcare | 154.0 | $522.0 | — | +83.0 | +116.9% | $3.39 | +0.0% |
| 5259 | CNTY | CENTURY CASINOS INC COM | Consumer Cyclical | 360.0 | $522.0 | — | — | — | $1.45 | -12.4% |
| 5260 | BCAL | CALIFORNIA BANCORP COM | Financial Services | 29.0 | $517.0 | — | -18.0 | -38.3% | $17.83 | +19.8% |
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
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%