Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2301 | LYTS | LSI INDS INC OHIO COM | Technology | 452.0 | $12K | — | +248.0 | +121.6% | $26.58 | -23.5% |
| 2302 | AVO | MISSION PRODUCE INC COM | Consumer Defensive | 1,012.0 | $12K | — | +416.0 | +69.8% | $11.79 | +12.7% |
| 2303 | NRDS | NERDWALLET INC COM CL A | Financial Services | 1,285.0 | $12K | — | +1K | +1660.3% | $9.25 | +6.8% |
| 2304 | AMBQ | AMBIQ MICRO INC COMMON STOCK | Technology | 139.0 | $12K | — | +120.0 | +631.6% | $85.37 | -30.9% |
| 2305 | LRMR | LARIMAR THERAPEUTICS INC COM | Healthcare | 3,867.0 | $12K | — | +761.0 | +24.5% | $3.06 | +36.6% |
| 2306 | — | CERIBELL INC COM | — | 606.0 | $12K | — | +505.0 | +500.0% | $19.45 | — |
| 2307 | ORC | ORCHID IS CAP INC COM NEW | Real Estate | 1,691.0 | $12K | — | +534.0 | +46.1% | $6.97 | -3.9% |
| 2308 | TNGX | TANGO THERAPEUTICS INC COM | Healthcare | 377.0 | $12K | — | +5.0 | +1.3% | $31.26 | -23.6% |
| 2309 | — | EMERA INC COM | — | 220.0 | $12K | — | +83.0 | +60.6% | $53.02 | — |
| 2310 | MTX | MINERALS TECHNOLOGIES INC COM | Basic Materials | 156.0 | $12K | — | +32.0 | +25.8% | $74.59 | -4.7% |
| 2311 | — | EATON VANCE TAX-MANAGED BUY- COM | — | 779.0 | $12K | — | +9.0 | +1.2% | $14.89 | — |
| 2312 | DFH | DREAM FINDERS HOMES INC COM CL A | Consumer Cyclical | 668.0 | $12K | — | +499.0 | +295.3% | $17.29 | -13.7% |
| 2313 | FRI | FIRST TRUST S&P REIT INDEX FUND | — | 363.0 | $11K | — | +27.0 | +8.0% | $31.66 | +1.2% |
| 2314 | ORLA | ORLA MNG LTD NEW COM | Basic Materials | 1,173.0 | $11K | — | +1K | +4411.5% | $9.79 | -3.6% |
| 2315 | — | SOUTH BOW CORP COM | — | 324.0 | $11K | — | +54.0 | +20.0% | $35.25 | — |
| 2316 | BDC | BELDEN INC COM | Technology | 95.0 | $11K | — | +17.0 | +21.8% | $119.80 | +2.2% |
| 2317 | NEO | NEOGENOMICS INC COM NEW | Healthcare | 784.0 | $11K | — | +531.0 | +209.9% | $14.49 | +17.2% |
| 2318 | NRIX | NURIX THERAPEUTICS INC COM | Healthcare | 469.0 | $11K | — | +110.0 | +30.6% | $24.21 | +10.4% |
| 2319 | NXRT | NEXPOINT RESIDENTIAL TR INC COM | Real Estate | 403.0 | $11K | — | +202.0 | +100.5% | $27.96 | -12.4% |
| 2320 | KRT | KARAT PACKAGING INC COM | Consumer Cyclical | 338.0 | $11K | — | +110.0 | +48.2% | $33.28 | +44.4% |
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%