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 | LUNG | PULMONX CORP COM | Healthcare | 309.0 | $396.0 | — | +214.0 | +225.3% | $1.28 | -0.5% |
| 5322 | REAX | THE REAL BROKERAGE INC COM NEW | Real Estate | 152.0 | $395.0 | — | +130.0 | +590.9% | $2.60 | -32.7% |
| 5323 | ALEC | ALECTOR INC COM | Healthcare | 156.0 | $395.0 | — | NEW | — | $2.53 | -38.4% |
| 5324 | BOC | BOSTON OMAHA CORP CL A COM STK | Communication Services | 33.0 | $395.0 | — | NEW | — | $11.97 | +8.5% |
| 5325 | SLDE | SLIDE INS HLDGS INC COM | Financial Services | 22.0 | $394.0 | — | +9.0 | +69.2% | $17.91 | -5.7% |
| 5326 | BETH | PROSHARES BITCOIN & ETHER MARKET CAP WEIGHT ETF | — | 10.0 | $387.0 | — | NEW | — | $38.70 | -6.3% |
| 5327 | VEGI | ISHARES MSCI AGRICULTURE PRODUCERS ETF | — | 8.0 | $381.0 | — | — | — | $47.62 | -8.4% |
| 5328 | MXCT | MAXCYTE INC COM | Healthcare | 510.0 | $379.0 | — | +370.0 | +264.3% | $0.74 | +55.6% |
| 5329 | IPI | INTREPID POTASH INC COM | Basic Materials | 9.0 | $379.0 | — | — | — | $42.11 | -16.3% |
| 5330 | GRDN | GUARDIAN PHARMACY SVCS INC CL A | Healthcare | 10.0 | $376.0 | — | +2.0 | +25.0% | $37.60 | +15.7% |
| 5331 | DSGR | DISTRIBUTION SOLUTIONS GRP INC COM | Industrials | 14.0 | $375.0 | — | -21.0 | -60.0% | $26.79 | +3.5% |
| 5332 | ORIC | ORIC PHARMACEUTICALS INC COM | Healthcare | 50.0 | $374.0 | — | +30.0 | +150.0% | $7.48 | +15.5% |
| 5333 | UFO | PROCURE SPACE ETF | — | 8.0 | $370.0 | — | — | — | $46.25 | +12.2% |
| 5334 | NVDL | GRANITESHARES 2X LONG NVDA DAILY ETF | — | 5.0 | $369.0 | — | — | — | $73.80 | +31.7% |
| 5335 | RNAC | CARTESIAN THERAPEUTICS INC COM NEW | Healthcare | 57.0 | $364.0 | — | NEW | — | $6.39 | +60.9% |
| 5336 | — | GCI LIBERTY INC COM SER A | — | 10.0 | $363.0 | — | -4.0 | -28.6% | $36.30 | — |
| 5337 | CDLR | CADELER A S SPON ADR | Industrials | 15.0 | $362.0 | — | — | — | $24.13 | -6.8% |
| 5338 | FBCV | FIDELITY BLUE CHIP VALUE ETF | — | 10.0 | $361.0 | — | NEW | — | $36.10 | +9.8% |
| 5339 | ITDE | ISHARES LIFEPATH TARGET DATE 2045 ETF USD | — | 10.0 | $361.0 | — | NEW | — | $36.10 | +11.5% |
| 5340 | PVLA | PALVELLA THERAPEUTICS INC NEW COM | Healthcare | 3.0 | $361.0 | — | -16.0 | -84.2% | $120.33 | -6.2% |
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%