Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5941 | GNTA | GENENTA SCIENCE S P A SPONSORED ADS | Healthcare | 3.0 | $6.0 | — | — | — | $2.00 | -37.0% |
| 5942 | IMDX | INSIGHT MOLECULAR DIA INC COM NEW | Healthcare | 1.0 | $6.0 | — | — | — | $6.00 | -28.8% |
| 5943 | PLRX | PLIANT THERAPEUTICS INC COM | Healthcare | 5.0 | $6.0 | — | — | — | $1.20 | -8.3% |
| 5944 | NAAS | NAAS TECHNOLOGY INC SPONSORED ADS | Consumer Cyclical | 2.0 | $6.0 | — | — | — | $3.00 | +12.7% |
| 5945 | LXRX | LEXICON PHARMACEUTICALS INC COM NEW | Healthcare | 2.0 | $5.0 | — | -253.0 | -99.2% | $2.50 | -6.4% |
| 5946 | EEX | EMERALD HOLDING INC COM | Communication Services | 1.0 | $5.0 | — | NEW | — | $5.00 | +0.8% |
| 5947 | UONE | URBAN ONE INC CL A SHS | Communication Services | 1.0 | $5.0 | — | — | — | $5.00 | +0.8% |
| 5948 | — | FOLD HLDGS INC COM CL A | — | 8.0 | $4.0 | — | -16.0 | -66.7% | $0.50 | — |
| 5949 | — | MDXHEALTH SA SHS NEW | — | 10.0 | $4.0 | — | — | — | $0.40 | — |
| 5950 | IBIC | ISHARES IBONDS OCT 2026 TERM TIPS ETF | — | — | $4.0 | — | — | -100.0% | — | — |
| 5951 | AQST | AQUESTIVE THERAPEUTICS INC COM | Healthcare | 1.0 | $4.0 | — | — | — | $4.00 | +7.2% |
| 5952 | CRMT | AMERICAS CAR-MART INC COM | Consumer Cyclical | 1.0 | $3.0 | — | -478.0 | -99.8% | $3.00 | +4.7% |
| 5953 | ZEO | ZEO ENERGY CORP CL A | Energy | 4.0 | $3.0 | — | — | — | $0.75 | -19.2% |
| 5954 | — | KNOW LABS INC COM NEW | — | 10.0 | $3.0 | — | — | — | $0.30 | — |
| 5955 | — | LIPOCINE INC NEW COM NEW | — | 1.0 | $3.0 | — | — | — | $3.00 | — |
| 5956 | — | MATINAS BIOPHARMA HLDGS INC COM NEW | — | 5.0 | $3.0 | — | — | — | $0.60 | — |
| 5957 | — | XOS INC COM | — | 1.0 | $3.0 | — | — | — | $3.00 | — |
| 5958 | — | CBDMD INC COM NEW | — | 3.0 | $2.0 | — | — | — | $0.67 | — |
| 5959 | — | HERTZ GLOBAL HLDGS INC WT EXP 063051 | — | 2.0 | $2.0 | — | +1.0 | +100.0% | $1.00 | — |
| 5960 | — | SUNSHINE BIOPHARMA INC COM | — | 1.0 | $2.0 | — | NEW | — | $2.00 | — |
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%