Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2161 | LBRDA | LIBERTY BROADBAND CORP COM SER A | — | 343.0 | $17K | — | +250.0 | +268.8% | $50.20 | — |
| 2162 | AISP | AIRSHIP AI HLDGS INC COM | Technology | 7,573.0 | $17K | — | +7K | +5387.7% | $2.27 | -5.3% |
| 2163 | BZ | KANZHUN LIMITED SPONSORED ADS | Industrials | 1,275.0 | $17K | — | +981.0 | +333.7% | $13.48 | +18.3% |
| 2164 | NXDR | NEXTDOOR HOLDINGS INC COM CL A | Communication Services | 12,254.0 | $17K | — | +232.0 | +1.9% | $1.40 | +70.7% |
| 2165 | JOUT | JOHNSON OUTDOORS INC CL A | Consumer Cyclical | 365.0 | $17K | — | +5.0 | +1.4% | $46.93 | +1.1% |
| 2166 | PHYL | PGIM ACTIVE HIGH YIELD BOND ETF | — | 493.0 | $17K | — | +274.0 | +125.1% | $34.73 | +0.2% |
| 2167 | FBK | FB FINL CORP COM | Financial Services | 322.0 | $17K | — | +12.0 | +3.9% | $52.63 | +11.4% |
| 2168 | IPAR | INTERPARFUMS INC COM | Consumer Defensive | 181.0 | $17K | — | +115.0 | +174.2% | $92.54 | +24.9% |
| 2169 | CRVL | CORVEL CORP COM | Financial Services | 312.0 | $17K | — | +208.0 | +200.0% | $53.60 | +30.9% |
| 2170 | NTB | BANK OF N T BUTTERFIELD & SON SHS NEW | Financial Services | 312.0 | $17K | — | +11.0 | +3.6% | $52.99 | +10.6% |
| 2171 | CVGW | CALAVO GROWERS INC COM | Consumer Defensive | 630.0 | $16K | — | +11.0 | +1.8% | $26.18 | -0.3% |
| 2172 | NTLA | INTELLIA THERAPEUTICS INC COM | Healthcare | 1,234.0 | $16K | — | +974.0 | +374.6% | $13.27 | -3.2% |
| 2173 | GRFS | GRIFOLS S A SP ADR REP B NVT | Healthcare | 1,984.0 | $16K | — | +342.0 | +20.8% | $8.25 | -3.0% |
| 2174 | VNDA | VANDA PHARMACEUTICALS INC COM | Healthcare | 2,308.0 | $16K | — | +366.0 | +18.9% | $7.07 | -25.3% |
| 2175 | DRH | DIAMONDROCK HOSPITALITY CO COM | Real Estate | 1,737.0 | $16K | — | +32.0 | +1.9% | $9.36 | +37.0% |
| 2176 | AVBP | ARRIVENT BIOPHARMA INC COM | Healthcare | 671.0 | $16K | — | +336.0 | +100.3% | $24.22 | +20.2% |
| 2177 | DEMZ | DEMOCRATIC LARGE CAP CORE ETF | — | 399.0 | $16K | — | +59.0 | +17.4% | $40.60 | +17.6% |
| 2178 | UVE | UNIVERSAL INS HLDGS INC COM | Financial Services | 499.0 | $16K | — | +478.0 | +2276.2% | $32.44 | +30.5% |
| 2179 | IDGT | ISHARES U.S. DIGITAL INFRASTRUCTURE AND REAL ESTATE ETF | — | 163.0 | $16K | — | +76.0 | +87.4% | $99.29 | +18.1% |
| 2180 | PSQO | PALMER SQUARE CREDIT OPPORTUNITIES ETF | — | 785.0 | $16K | — | +268.0 | +51.8% | $20.58 | +1.2% |
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
31.4%
Financial Services
21.0%
Consumer Cyclical
10.2%
Industrials
8.0%
Healthcare
7.7%
Communication Services
6.1%
Consumer Defensive
4.8%
Energy
4.6%
Utilities
2.7%
Basic Materials
2.2%