Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2541 | FATE | FATE THERAPEUTICS INC COM | Healthcare | 1,678.0 | $4K | — | +1K | +170.7% | $2.66 | -0.5% |
| 2542 | GCO | GENESCO INC COM | Consumer Cyclical | 132.0 | $4K | — | +7.0 | +5.6% | $33.81 | +3.6% |
| 2543 | HOOW | ROUNDHILL HOOD WEEKLYPAY ETF | — | 155.0 | $4K | — | +21.0 | +15.7% | $28.48 | -14.7% |
| 2544 | IMMR | IMMERSION CORP COM | Technology | 646.0 | $4K | — | +588.0 | +1013.8% | $6.83 | +11.1% |
| 2545 | ALLO | ALLOGENE THERAPEUTICS INC COM | Healthcare | 2,099.0 | $4K | — | +498.0 | +31.1% | $2.10 | +6.4% |
| 2546 | NGVC | NATURAL GROCERS BY VITAMIN COM | Consumer Defensive | 140.0 | $4K | — | +45.0 | +47.4% | $31.30 | -12.2% |
| 2547 | PBW | INVESCO WILDERHILL CLEAN ENERGY ETF | — | 112.0 | $4K | — | +1.0 | +0.9% | $38.94 | -13.8% |
| 2548 | HSAI | HESAI GROUP SPONSORED ADS | Consumer Cyclical | 239.0 | $4K | — | +79.0 | +49.4% | $18.22 | -2.5% |
| 2549 | LTBR | LIGHTBRIDGE CORP COM | Industrials | 486.0 | $4K | — | +469.0 | +2758.8% | $8.79 | -8.4% |
| 2550 | EVEX | EVE HLDG INC COM | Industrials | 1,714.0 | $4K | — | +1K | +200.2% | $2.49 | +7.3% |
| 2551 | DDD | 3D SYS CORP DEL COM NEW | Technology | 1,406.0 | $4K | — | +692.0 | +96.9% | $3.00 | +13.9% |
| 2552 | MTRX | MATRIX SVC CO COM | Industrials | 307.0 | $4K | — | +49.0 | +19.0% | $13.70 | -16.6% |
| 2553 | RLJ | RLJ LODGING TR COM | Real Estate | 352.0 | $4K | — | +178.0 | +102.3% | $11.85 | -4.3% |
| 2554 | — | ABEONA THERAPEUTICS INC COM NEW | — | 666.0 | $4K | — | +48.0 | +7.8% | $6.18 | — |
| 2555 | EOLS | EVOLUS INC COM | Healthcare | 587.0 | $4K | — | +48.0 | +8.9% | $6.95 | +23.8% |
| 2556 | ATAT | ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS | Consumer Cyclical | 128.0 | $4K | — | +126.0 | +6300.0% | $31.79 | +16.4% |
| 2557 | QALT | SEI DBI MULTI-STRATEGY ALTERNATIVE ETF | — | 153.0 | $4K | — | +60.0 | +64.5% | $26.54 | -0.6% |
| 2558 | ALTG | ALTA EQUIPMENT GROUP INC COMMON STOCK | Industrials | 624.0 | $4K | — | +106.0 | +20.5% | $6.49 | +1.6% |
| 2559 | KODK | EASTMAN KODAK CO COM NEW | Industrials | 435.0 | $4K | — | +21.0 | +5.1% | $9.29 | +4.7% |
| 2560 | GDYN | GRID DYNAMICS HLDGS INC CL A | Technology | 708.0 | $4K | — | +346.0 | +95.6% | $5.67 | +40.9% |
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%