Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5561 | DEUS | XTRACKERS RUSSELL US MULTIFACTOR ETF | — | 1.0 | $60.0 | — | — | — | $60.00 | +9.3% |
| 5562 | SKYH | SKY HARBOUR GROUP CORPORATION COM CL A | Industrials | 6.0 | $58.0 | — | +4.0 | +200.0% | $9.67 | -2.7% |
| 5563 | JCAP | JEFFERSON CAPITAL INC COM | Financial Services | 3.0 | $58.0 | — | -30.0 | -90.9% | $19.33 | -12.3% |
| 5564 | — | PRECISION BIOSCIENCES INC COM NEW | — | 10.0 | $57.0 | — | — | — | $5.70 | — |
| 5565 | RSSL | GLOBAL X RUSSELL 2000 ETF | — | 1.0 | $57.0 | — | — | — | $57.00 | +101.5% |
| 5566 | — | BED BATH & BEYOND INC WT EXP 100726 | — | 96.0 | $54.0 | — | NEW | — | $0.56 | — |
| 5567 | — | GBANK FINL HLDGS INC COM | — | 2.0 | $54.0 | — | NEW | — | $27.00 | — |
| 5568 | AURA | AURA BIOSCIENCES INC COM | Healthcare | 8.0 | $54.0 | — | -86.0 | -91.5% | $6.75 | -7.0% |
| 5569 | PRTH | PRIORITY TECHNOLOGY HLDGS INC COM | Technology | 11.0 | $52.0 | — | -64.0 | -85.3% | $4.73 | +35.4% |
| 5570 | UNTY | UNITY BANCORP INC COM | Financial Services | 1.0 | $52.0 | — | — | — | $52.00 | +6.5% |
| 5571 | SGHT | SIGHT SCIENCES INC COM | Healthcare | 14.0 | $51.0 | — | NEW | — | $3.64 | +37.8% |
| 5572 | TSAT | TELESAT CORP CL A & CL B SHS | Technology | 1.0 | $51.0 | — | -14.0 | -93.3% | $51.00 | -12.2% |
| 5573 | — | POLESTAR AUTOMOTIVE HLDG UK PL ADS CL C-1 | — | 10.0 | $51.0 | — | — | — | $5.10 | — |
| 5574 | — | BTC DIGITAL LTD SHS NEW | — | 42.0 | $51.0 | — | — | — | $1.21 | — |
| 5575 | NC | NACCO INDS INC CL A | Energy | 1.0 | $51.0 | — | — | — | $51.00 | -1.6% |
| 5576 | PDLB | PONCE FINANCIAL GROUP INC COMMON STOCK | Financial Services | 3.0 | $51.0 | — | NEW | — | $17.00 | +14.6% |
| 5577 | LVWR | LIVEWIRE GROUP INC COM | Consumer Cyclical | 30.0 | $50.0 | — | +26.0 | +650.0% | $1.67 | -27.4% |
| 5578 | INSE | INSPIRED ENTMT INC COM | Consumer Cyclical | 7.0 | $49.0 | — | NEW | — | $7.00 | +16.1% |
| 5579 | OABI | OMNIAB INC COM | Healthcare | 31.0 | $48.0 | — | +30.0 | +3000.0% | $1.55 | +30.5% |
| 5580 | EGAN | EGAIN CORP COM NEW | Technology | 6.0 | $47.0 | — | NEW | — | $7.83 | -5.5% |
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%