Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5301 | FATE | FATE THERAPEUTICS INC COM | Healthcare | 100.0 | $98.0 | — | NEW | — | $0.98 | +102.6% |
| 5302 | EVC | ENTRAVISION COMMUNICATIONS CP CL A | Communication Services | 33.0 | $97.0 | — | NEW | — | $2.94 | +222.5% |
| 5303 | OM | OUTSET MED INC COM NEW | Healthcare | 26.0 | $96.0 | — | NEW | — | $3.69 | +17.3% |
| 5304 | PAY | PAYMENTUS HOLDINGS INC COM CL A | Technology | 3.0 | $95.0 | — | NEW | — | $31.67 | -30.7% |
| 5305 | XRX | XEROX HOLDINGS CORP COM NEW | Technology | 40.0 | $95.0 | — | NEW | — | $2.38 | +40.2% |
| 5306 | BLND | BLEND LABS INC CL A | Technology | 31.0 | $94.0 | — | NEW | — | $3.03 | -43.9% |
| 5307 | GCBC | GREENE CNTY BANCORP INC COM | Financial Services | 4.0 | $89.0 | — | NEW | — | $22.25 | +33.9% |
| 5308 | MERC | MERCER INTL INC COM | Basic Materials | 44.0 | $87.0 | — | NEW | — | $1.98 | -52.6% |
| 5309 | SSYS | STRATASYS LTD SHS | Technology | 10.0 | $87.0 | — | NEW | — | $8.70 | +3.6% |
| 5310 | KLC | KINDERCARE LEARNING COMPANIES COM | Consumer Defensive | 20.0 | $86.0 | — | NEW | — | $4.30 | -10.6% |
| 5311 | LFMD | LIFEMD INC COM | Healthcare | 25.0 | $85.0 | — | NEW | — | $3.40 | +42.5% |
| 5312 | — | ACRES COMMERCIAL REALTY CORP COM NEW | — | 4.0 | $85.0 | — | NEW | — | $21.25 | — |
| 5313 | TSLZ | T-REX 2X INVERSE TESLA DAILY TARGET ETF | — | 7.0 | $84.0 | — | NEW | — | $12.00 | +1.8% |
| 5314 | — | GEOVAX LABS INC COM SHS | — | 494.0 | $84.0 | — | NEW | — | $0.17 | — |
| 5315 | RWM | PROSHARES SHORT RUSSELL2000 | — | 5.0 | $82.0 | — | NEW | — | $16.40 | -16.6% |
| 5316 | TERN | TERNS PHARMACEUTICALS INC COM | Healthcare | 2.0 | $81.0 | — | NEW | — | $40.50 | +30.7% |
| 5317 | REAX | THE REAL BROKERAGE INC COM NEW | Real Estate | 22.0 | $81.0 | — | NEW | — | $3.68 | -52.5% |
| 5318 | OVBC | OHIO VY BANC CORP COM | Financial Services | 2.0 | $80.0 | — | NEW | — | $40.00 | +19.9% |
| 5319 | AOSL | ALPHA & OMEGA SEMICONDUCTOR LT SHS | Technology | 4.0 | $79.0 | — | NEW | — | $19.75 | +127.1% |
| 5320 | CPSH | CPS TECHNOLOGIES CORP COM | Technology | 25.0 | $77.0 | — | NEW | — | $3.08 | +128.9% |
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
32.9%
Financial Services
20.8%
Consumer Cyclical
10.7%
Communication Services
8.4%
Healthcare
7.2%
Industrials
7.1%
Consumer Defensive
4.2%
Energy
3.6%
Utilities
2.3%
Basic Materials
1.6%