Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2601 | GIC | GLOBAL INDUSTRIAL COMPANY COM | Industrials | 84.0 | $3K | — | +7.0 | +9.1% | $31.71 | +24.4% |
| 2602 | OMDA | OMADA HEALTH INC COM | Healthcare | 210.0 | $3K | — | +45.0 | +27.3% | $12.61 | +89.5% |
| 2603 | — | REZOLVE AI PLC ORD SHS | — | 841.0 | $3K | — | +188.0 | +28.8% | $3.13 | — |
| 2604 | ARHS | ARHAUS INC COM CL A | Consumer Cyclical | 396.0 | $3K | — | +358.0 | +942.1% | $6.54 | +43.5% |
| 2605 | — | AEBI SCHMIDT HLDG AG COM | — | 276.0 | $3K | — | +251.0 | +1004.0% | $9.38 | — |
| 2606 | ARCT | ARCTURUS THERAPEUTICS HLDGS COM | Healthcare | 329.0 | $3K | — | +39.0 | +13.4% | $7.85 | +71.3% |
| 2607 | TITN | TITAN MACHY INC COM | Industrials | 148.0 | $3K | — | +3.0 | +2.1% | $17.35 | +16.3% |
| 2608 | LMB | LIMBACH HLDGS INC COM | Industrials | 32.0 | $3K | — | +29.0 | +966.7% | $80.19 | -46.5% |
| 2609 | — | LITHIUM ARGENTINA AG COM SHS | — | 362.0 | $3K | — | +200.0 | +123.5% | $7.06 | — |
| 2610 | — | VEON LTD SPONSORED ADS | — | 54.0 | $3K | — | +33.0 | +157.1% | $47.28 | — |
| 2611 | CAI | CARIS LIFE SCIENCES INC COM | Healthcare | 132.0 | $3K | — | +103.0 | +355.2% | $19.13 | +37.3% |
| 2612 | SEMR | SEMRUSH HLDGS INC CL A COM | Technology | 211.0 | $3K | — | +162.0 | +330.6% | $11.96 | +0.3% |
| 2613 | MHD | BLACKROCK MUNIHOLDINGS FD INC COM | Financial Services | 220.0 | $3K | — | +3.0 | +1.4% | $11.38 | +0.2% |
| 2614 | NGVC | NATURAL GROCERS BY VITAMIN COM | Consumer Defensive | 95.0 | $2K | — | +22.0 | +30.1% | $25.95 | +6.4% |
| 2615 | AREC | AMERICAN RES CORP CL A | Energy | 1,050.0 | $2K | — | +550.0 | +110.0% | $2.34 | +14.5% |
| 2616 | GSHD | GOOSEHEAD INS INC COM CL A | Financial Services | 58.0 | $2K | — | +19.0 | +48.7% | $41.79 | +73.5% |
| 2617 | PBJ | INVESCO FOOD & BEVERAGE ETF | — | 49.0 | $2K | — | +43.0 | +716.7% | $49.47 | -1.7% |
| 2618 | BIOA | BIOAGE LABS INC COM | Healthcare | 136.0 | $2K | — | +35.0 | +34.6% | $17.73 | -46.5% |
| 2619 | BTDR | BITDEER TECHNOLOGIES GROUP CL A ORD SHS | Technology | 257.0 | $2K | — | +139.0 | +117.8% | $9.34 | +21.8% |
| 2620 | TRNS | TRANSCAT INC COM | Industrials | 32.0 | $2K | — | +18.0 | +128.6% | $74.50 | +24.2% |
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%