Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2641 | PFBC | PREFERRED BK LOS ANGELES CA COM NEW | Financial Services | 25.0 | $3K | — | +7.0 | +38.9% | $106.12 | +0.5% |
| 2642 | — | XPERI INC COMMON STOCK | — | 322.0 | $3K | — | +70.0 | +27.8% | $8.23 | — |
| 2643 | MHD | BLACKROCK MUNIHOLDINGS FD INC COM | Financial Services | 223.0 | $3K | — | +3.0 | +1.4% | $11.88 | -3.0% |
| 2644 | — | DAVE INC CLASS A COM NEW | — | 7.0 | $3K | — | +2.0 | +40.0% | $372.29 | — |
| 2645 | JELD | JELD-WEN HLDG INC COM | Industrials | 1,748.0 | $3K | — | +1K | +155.6% | $1.47 | +25.2% |
| 2646 | ACEL | ACCEL ENTERTAINMENT INC COM CL A1 | Consumer Cyclical | 202.0 | $3K | — | +60.0 | +42.2% | $12.61 | -5.3% |
| 2647 | BWFG | BANKWELL FINL GROUP INC COM | Financial Services | 43.0 | $3K | — | +5.0 | +13.2% | $59.02 | +14.2% |
| 2648 | TRUP | TRUPANION INC COM | Financial Services | 102.0 | $3K | — | +50.0 | +96.2% | $24.79 | +20.9% |
| 2649 | ARVN | ARVINAS INC COM | Healthcare | 304.0 | $3K | — | +121.0 | +66.1% | $8.31 | +11.4% |
| 2650 | TLRY | TILRAY BRANDS INC COM | Healthcare | 559.0 | $3K | — | +91.0 | +19.4% | $4.49 | -0.4% |
| 2651 | VTEX | VTEX SHS CL A | Technology | 608.0 | $3K | — | +228.0 | +60.0% | $4.12 | -14.1% |
| 2652 | JANX | JANUX THERAPEUTICS INC COM | Healthcare | 163.0 | $3K | — | +18.0 | +12.4% | $15.35 | +10.5% |
| 2653 | ELDN | ELEDON PHARMACEUTICALS INC COM | Healthcare | 637.0 | $2K | — | +598.0 | +1533.3% | $3.92 | -7.7% |
| 2654 | WGS | GENEDX HOLDINGS CORP COM CL A | Healthcare | 36.0 | $2K | — | +6.0 | +20.0% | $68.69 | +11.1% |
| 2655 | KLC | KINDERCARE LEARNING COMPANIES COM | Consumer Defensive | 579.0 | $2K | — | +466.0 | +412.4% | $4.26 | -36.1% |
| 2656 | — | UPSTREAM BIO INC COM | — | 353.0 | $2K | — | +272.0 | +335.8% | $6.92 | — |
| 2657 | STGW | STAGWELL INC COM CL A | Communication Services | 339.0 | $2K | — | +51.0 | +17.7% | $7.19 | +23.1% |
| 2658 | EIM | EATON VANCE MUN BD FD COM | Financial Services | 242.0 | $2K | — | +3.0 | +1.3% | $9.98 | -4.0% |
| 2659 | NECB | NORTHEAST CMNTY BANCORP INC COM | Financial Services | 87.0 | $2K | — | +18.0 | +26.1% | $27.74 | -3.0% |
| 2660 | MEOH | METHANEX CORP COM | Basic Materials | 52.0 | $2K | — | +18.0 | +52.9% | $46.15 | +24.7% |
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%