Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5321 | TCBX | THIRD COAST BANCSHARES INC COM | Financial Services | 2.0 | $76.0 | — | NEW | — | $38.00 | +2.9% |
| 5322 | BRT | BRT APARTMENTS CORP COM | Real Estate | 5.0 | $74.0 | — | NEW | — | $14.80 | +1.0% |
| 5323 | — | INNOVATOR IBD BREAKOUT OPPORTUNITIES ETF | — | 2.0 | $73.0 | — | NEW | — | $36.50 | — |
| 5324 | — | OPENDOOR TECHNOLOGIES INC WT EXP 112026 A | — | 140.0 | $73.0 | — | NEW | — | $0.52 | — |
| 5325 | SEAT | VIVID SEATS INC COM CL A | Communication Services | 10.0 | $72.0 | — | NEW | — | $7.20 | +17.5% |
| 5326 | OLPX | OLAPLEX HLDGS INC COM | Consumer Cyclical | 54.0 | $72.0 | — | NEW | — | $1.33 | +53.8% |
| 5327 | VTEX | VTEX SHS CL A | Technology | 19.0 | $71.0 | — | NEW | — | $3.74 | -1.1% |
| 5328 | RBCAA | REPUBLIC BANCORP INC KY CL A | Financial Services | 1.0 | $69.0 | — | NEW | — | $69.00 | +23.3% |
| 5329 | — | ALTERITY THERAPEUTICS LTD SPONSORED ADS | — | 22.0 | $68.0 | — | NEW | — | $3.09 | — |
| 5330 | HRTX | HERON THERAPEUTICS INC COM | Healthcare | 52.0 | $68.0 | — | NEW | — | $1.31 | -69.1% |
| 5331 | WWR | WESTWATER RES INC COM NEW | Basic Materials | 89.0 | $67.0 | — | NEW | — | $0.75 | -24.8% |
| 5332 | — | TELIX PHARMACEUTICAL LTD SPONSORED ADS | — | 9.0 | $67.0 | — | NEW | — | $7.44 | — |
| 5333 | — | SINTX TECHNOLOGIES INC COM NEW | — | 17.0 | $66.0 | — | NEW | — | $3.88 | — |
| 5334 | SEER | SEER INC COM CL A | Healthcare | 36.0 | $66.0 | — | NEW | — | $1.83 | -5.6% |
| 5335 | PPSI | PIONEER PWR SOLUTIONS INC COM NEW | Industrials | 13.0 | $64.0 | — | NEW | — | $4.92 | -10.6% |
| 5336 | — | POLESTAR AUTOMOTIVE HLDG UK ADS CL C-1 | — | 10.0 | $64.0 | — | NEW | — | $6.40 | — |
| 5337 | EVMT | INVESCO ELECTRIC VEHICLE METALS COMMODITY STRATEGY NO K-1 ETF | — | 4.0 | $63.0 | — | NEW | — | $15.75 | +17.0% |
| 5338 | DEUS | XTRACKERS RUSSELL US MULTIFACTOR ETF | — | 1.0 | $58.0 | — | NEW | — | $58.00 | +13.0% |
| 5339 | GIPR | GENERATION INCOME PPTYS INC COM NEW | Real Estate | 89.0 | $57.0 | — | NEW | — | $0.64 | -72.3% |
| 5340 | RSSL | GLOBAL X RUSSELL 2000 ETF | — | 1.0 | $56.0 | — | NEW | — | $56.00 | +107.0% |
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%