Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5481 | CIGI | COLLIERS INTL GROUP INC SUB VTG SHS | Real Estate | 7.0 | $657.0 | — | -18.0 | -72.0% | $93.86 | +14.8% |
| 5482 | UJUL | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JULY | — | 16.0 | $652.0 | — | NEW | — | $40.75 | +1.4% |
| 5483 | LCNB | LCNB CORP COM | Financial Services | 37.0 | $652.0 | — | -39.0 | -51.3% | $17.62 | +11.4% |
| 5484 | METCB | RAMACO RES INC COM CL B | Energy | 76.0 | $651.0 | — | -103.0 | -57.5% | $8.57 | -24.8% |
| 5485 | TIGR | UP FINTECH HLDG LTD SPONSORED ADS | Financial Services | 148.0 | $651.0 | — | +131.0 | +770.6% | $4.40 | +14.5% |
| 5486 | VERA | VERA THERAPEUTICS INC CL A | Healthcare | 15.0 | $644.0 | — | -7.0 | -31.8% | $42.93 | -28.1% |
| 5487 | PDEX | PRO-DEX INC COLO COM NEW | Healthcare | 11.0 | $644.0 | — | -140.0 | -92.7% | $58.55 | +14.5% |
| 5488 | CTKB | CYTEK BIOSCIENCES INC COM | Healthcare | 145.0 | $641.0 | — | -31.0 | -17.6% | $4.42 | +6.0% |
| 5489 | FCT | FIRST TR SR FLTG RATE INCOME F COM | Financial Services | 66.0 | $638.0 | — | -50.0 | -43.1% | $9.67 | +0.0% |
| 5490 | TZOO | TRAVELZOO COM NEW | Communication Services | 54.0 | $630.0 | — | +35.0 | +184.2% | $11.67 | -42.5% |
| 5491 | ASPN | ASPEN AEROGELS INC COM | Industrials | 100.0 | $624.0 | — | +39.0 | +63.9% | $6.24 | -18.3% |
| 5492 | BLTE | BELITE BIO INC SPONSORED ADS | Healthcare | 4.0 | $616.0 | — | -11.0 | -73.3% | $154.00 | +4.4% |
| 5493 | EHTH | EHEALTH INC COM | Financial Services | 407.0 | $606.0 | — | +43.0 | +11.8% | $1.49 | -17.1% |
| 5494 | PTRN | PATTERN GROUP INC COM SER A | Technology | 24.0 | $605.0 | — | — | — | $25.21 | -19.3% |
| 5495 | — | CRESUD S A C I F Y A SPONSORED ADR | — | 54.0 | $605.0 | — | — | — | $11.20 | — |
| 5496 | NRDY | NERDY INC CL A COM | Technology | 661.0 | $604.0 | — | +350.0 | +112.5% | $0.91 | +985.6% |
| 5497 | DOUG | DOUGLAS ELLIMAN INC COM | Real Estate | 338.0 | $602.0 | — | +264.0 | +356.8% | $1.78 | +8.4% |
| 5498 | INMB | INMUNE BIO INC COM | Healthcare | 370.0 | $602.0 | — | +318.0 | +611.5% | $1.63 | +34.9% |
| 5499 | JETS | U.S. GLOBAL JETS ETF | — | 18.0 | $598.0 | — | -3K | -99.4% | $33.22 | -11.9% |
| 5500 | VGAS | VERDE CLEAN FUELS INC CLASS A COM | Utilities | 582.0 | $595.0 | — | +28.0 | +5.0% | $1.02 | +28.1% |
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
34.7%
Financial Services
20.0%
Consumer Cyclical
9.2%
Communication Services
7.7%
Industrials
7.6%
Healthcare
7.3%
Consumer Defensive
4.3%
Energy
3.7%
Utilities
2.4%
Basic Materials
1.8%