Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5381 | KOPN | KOPIN CORP COM | Technology | 116.0 | $283.0 | — | NEW | — | $2.44 | +99.2% |
| 5382 | XTJA | INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - JANUARY | — | 9.0 | $277.0 | — | — | — | $30.78 | +10.4% |
| 5383 | NPWR | NET POWER INC COM CL A | Industrials | 176.0 | $273.0 | — | +73.0 | +70.9% | $1.55 | +11.5% |
| 5384 | ZGN | ERMENEGILDO ZEGNA N V ORD SHS | Consumer Cyclical | 25.0 | $272.0 | — | +1.0 | +4.2% | $10.88 | +33.2% |
| 5385 | KLC | KINDERCARE LEARNING COMPANIES COM | Consumer Defensive | 113.0 | $271.0 | — | +93.0 | +465.0% | $2.40 | +58.5% |
| 5386 | DLHC | DLH HLDGS CORP COM | Industrials | 47.0 | $271.0 | — | — | — | $5.77 | -5.1% |
| 5387 | FA | FIRST ADVANTAGE CORP NEW COM | Industrials | 24.0 | $268.0 | — | +17.0 | +242.9% | $11.17 | +49.6% |
| 5388 | FSBC | FIVE STAR BANCORP COM | Financial Services | 7.0 | $267.0 | — | +2.0 | +40.0% | $38.14 | +14.9% |
| 5389 | — | LIFEZONE METALS LIMITED ORD SHS | — | 75.0 | $267.0 | — | -1K | -93.8% | $3.56 | — |
| 5390 | MPB | MID PENN BANCORP INC COM | Financial Services | 8.0 | $259.0 | — | +3.0 | +60.0% | $32.38 | +4.3% |
| 5391 | — | ZEPP HEALTH CORPORATION SPONSORED ADR | — | 22.0 | $258.0 | — | — | — | $11.73 | — |
| 5392 | ANRO | ALTO NEUROSCIENCE INC COM SHS | Healthcare | 11.0 | $258.0 | — | -20.0 | -64.5% | $23.45 | -10.5% |
| 5393 | — | VALARIS LTD WT EXP 042928 | — | 17.0 | $255.0 | — | — | — | $15.00 | — |
| 5394 | JBI | JANUS INTERNATIONAL GROUP INC COMMON STOCK | Industrials | 50.0 | $253.0 | — | -101.0 | -66.9% | $5.06 | +5.1% |
| 5395 | MEC | MAYVILLE ENGR CO INC COM | Industrials | 14.0 | $251.0 | — | NEW | — | $17.93 | +95.9% |
| 5396 | NRDY | NERDY INC CL A COM | Technology | 311.0 | $250.0 | — | +211.0 | +211.0% | $0.80 | +4.5% |
| 5397 | KG | KESTREL GROUP LTD COM | Financial Services | 20.0 | $244.0 | — | NEW | — | $12.20 | -5.2% |
| 5398 | — | EMPIRE ST RLTY OP L P UNIT LTD PRTNSP | — | 50.0 | $241.0 | — | — | — | $4.82 | — |
| 5399 | CURI | CURIOSITYSTREAM INC COM CL A | Communication Services | 82.0 | $241.0 | — | NEW | — | $2.94 | -12.9% |
| 5400 | TSHA | TAYSHA GENE THERAPIES INC COM SHS | Healthcare | 55.0 | $237.0 | — | — | — | $4.31 | +35.8% |
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
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%