Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5521 | ATLO | AMES NATL CORP COM | Financial Services | 18.0 | $535.0 | — | -132.0 | -88.0% | $29.72 | +5.7% |
| 5522 | ABOS | ACUMEN PHARMACEUTICALS INC COM | Healthcare | 200.0 | $534.0 | — | — | — | $2.67 | +18.2% |
| 5523 | KRBN | KRANESHARES GLOBAL CARBON STRATEGY ETF | — | 16.0 | $531.0 | — | — | — | $33.19 | +4.0% |
| 5524 | — | ALMONTY INDS INC COM NEW | — | 32.0 | $530.0 | — | — | — | $16.56 | — |
| 5525 | BCML | BAYCOM CORP COM | Financial Services | 16.0 | $526.0 | — | +9.0 | +128.6% | $32.88 | -8.7% |
| 5526 | SID | COMPANHIA SIDERURGICA NACIONAL SPONSORED ADR | Basic Materials | 568.0 | $520.0 | — | — | — | $0.92 | -3.9% |
| 5527 | CABA | CABALETTA BIO INC COM | Healthcare | 166.0 | $516.0 | — | NEW | — | $3.11 | +0.2% |
| 5528 | XSW | STATE STREET SPDR S&P SOFTWARE & SERVICES ETF | — | 3.0 | $515.0 | — | NEW | — | $171.67 | +16.6% |
| 5529 | MYFW | FIRST WESTN FINL INC COM | Financial Services | 16.0 | $514.0 | — | +10.0 | +166.7% | $32.12 | -1.9% |
| 5530 | — | FB BANCORP INC COM | — | 34.0 | $513.0 | — | NEW | — | $15.09 | — |
| 5531 | BKMS | BNY MELLON MUNICIPAL SHORT DURATION ETF | — | 20.0 | $511.0 | — | NEW | — | $25.55 | -0.3% |
| 5532 | ALEC | ALECTOR INC COM | Healthcare | 253.0 | $509.0 | — | +97.0 | +62.2% | $2.01 | +19.5% |
| 5533 | TTGT | TECHTARGET INC COM NEW | Communication Services | 141.0 | $508.0 | — | +8.0 | +6.0% | $3.60 | +6.7% |
| 5534 | KSLV | KURV SILVER ENHANCED INCOME ETF | — | 20.0 | $506.0 | — | -18K | -99.9% | $25.30 | +10.5% |
| 5535 | ATOM | ATOMERA INC COM | Technology | 58.0 | $505.0 | — | +56.0 | +2800.0% | $8.71 | -46.7% |
| 5536 | TBI | TRUEBLUE INC COM | Industrials | 72.0 | $502.0 | — | +51.0 | +242.9% | $6.97 | +54.8% |
| 5537 | CMTG | CLAROS MTG TR INC COMMON STOCK | Real Estate | 212.0 | $498.0 | — | +169.0 | +393.0% | $2.35 | -27.4% |
| 5538 | MBX | MBX BIOSCIENCES INC COM | Healthcare | 9.0 | $497.0 | — | — | — | $55.22 | +20.0% |
| 5539 | DBI | DESIGNER BRANDS INC CL A | Consumer Cyclical | 85.0 | $496.0 | — | NEW | — | $5.84 | -1.0% |
| 5540 | RM | REGIONAL MGMT CORP COM | Financial Services | 12.0 | $495.0 | — | -30.0 | -71.4% | $41.25 | -19.4% |
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%