Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2081 | MDLN | MEDLINE INC COM CL A | Healthcare | 622.0 | $25K | — | +497.0 | +397.6% | $39.45 | -13.1% |
| 2082 | ABVX | ABIVAX SA SPONSORED ADS | Healthcare | 184.0 | $25K | — | +23.0 | +14.3% | $133.26 | -13.7% |
| 2083 | EDU | NEW ORIENTAL ED & TECHNOLOGY SPON ADR | Consumer Defensive | 533.0 | $24K | — | +320.0 | +150.2% | $45.91 | +21.5% |
| 2084 | WSBC | WESBANCO INC COM | Financial Services | 623.0 | $24K | — | +19.0 | +3.1% | $39.02 | +4.7% |
| 2085 | AIR | AAR CORP COM | Industrials | 170.0 | $24K | — | +4.0 | +2.4% | $142.71 | -5.5% |
| 2086 | INOD | INNODATA INC COM NEW | Technology | 319.0 | $24K | — | +137.0 | +75.3% | $75.95 | -15.5% |
| 2087 | KFRC | KFORCE INC COM | Industrials | 514.0 | $24K | — | +210.0 | +69.1% | $47.07 | +24.1% |
| 2088 | TK | TEEKAY CORPORATION LTD SHS | Energy | 2,408.0 | $24K | — | +226.0 | +10.4% | $10.04 | +31.8% |
| 2089 | LFST | LIFESTANCE HEALTH GROUP INC COM | Healthcare | 2,266.0 | $24K | — | +2K | +566.5% | $10.67 | +16.9% |
| 2090 | RYAN | RYAN SPECIALTY HOLDINGS INC CL A | Financial Services | 638.0 | $24K | — | +241.0 | +60.7% | $37.82 | +14.4% |
| 2091 | — | SEALSQ CORP ORD SHS | — | 7,642.0 | $24K | — | +5K | +189.0% | $3.15 | — |
| 2092 | MCB | METROPOLITAN BK HLDG CORP COM | Financial Services | 243.0 | $24K | — | +63.0 | +35.0% | $98.98 | -7.1% |
| 2093 | SHOO | MADDEN STEVEN LTD COM | Consumer Cyclical | 569.0 | $24K | — | +52.0 | +10.1% | $42.14 | +9.3% |
| 2094 | CASS | CASS INFORMATION SYS INC COM | Industrials | 465.0 | $24K | — | +448.0 | +2635.3% | $51.32 | +9.9% |
| 2095 | CDNA | CAREDX INC COM | Healthcare | 829.0 | $24K | — | +8.0 | +1.0% | $28.78 | +68.9% |
| 2096 | — | INTERNATIONAL BANCSHARES CORP COM | — | 312.0 | $24K | — | +208.0 | +200.0% | $75.96 | — |
| 2097 | — | REX-OSPREY SOL STAKING ETF | — | 2,380.0 | $24K | — | +2K | +1120.5% | $9.93 | — |
| 2098 | FPEI | FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF | — | 1,222.0 | $24K | — | +155.0 | +14.5% | $19.29 | -1.3% |
| 2099 | NUVB | NUVATION BIO INC COM CL A | Healthcare | 4,145.0 | $24K | — | +2K | +89.9% | $5.68 | +22.0% |
| 2100 | VRRM | VERRA MOBILITY CORP CL A COM STK | Technology | 5,491.0 | $24K | — | +4K | +218.9% | $4.29 | +6.4% |
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
35.5%
Financial Services
20.4%
Consumer Cyclical
9.4%
Industrials
7.8%
Healthcare
7.5%
Communication Services
5.6%
Consumer Defensive
4.4%
Energy
3.7%
Utilities
2.5%
Basic Materials
1.8%