Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2661 | RMR | RMR GROUP INC CL A | Real Estate | 116.0 | $2K | — | +23.0 | +24.7% | $20.69 | -2.8% |
| 2662 | CIA | CITIZENS INC CL A | Financial Services | 418.0 | $2K | — | +106.0 | +34.0% | $5.74 | -33.1% |
| 2663 | OPAL | OPAL FUELS INC CLASS A COM | Utilities | 1,084.0 | $2K | — | +69.0 | +6.8% | $2.21 | +0.4% |
| 2664 | CDXS | CODEXIS INC COM | Healthcare | 1,040.0 | $2K | — | +554.0 | +114.0% | $2.27 | -28.7% |
| 2665 | BMRC | BANK OF MARIN BANCORP COM | Financial Services | 84.0 | $2K | — | +17.0 | +25.4% | $27.76 | -0.5% |
| 2666 | CCBG | CAPITAL CITY BANK COM | Financial Services | 47.0 | $2K | — | +8.0 | +20.5% | $49.51 | +4.3% |
| 2667 | AIRS | AIRSCULPT TECHNOLOGIES INC COM | Healthcare | 514.0 | $2K | — | +457.0 | +801.8% | $4.50 | -40.9% |
| 2668 | SLDE | SLIDE INS HLDGS INC COM | Financial Services | 117.0 | $2K | — | +95.0 | +431.8% | $19.37 | +16.1% |
| 2669 | ERII | ENERGY RECOVERY INC COM | Industrials | 252.0 | $2K | — | +197.0 | +358.2% | $8.96 | -12.6% |
| 2670 | REPX | RILEY EXPLORATION PERMIAN INC COM | Energy | 68.0 | $2K | — | +51.0 | +300.0% | $33.01 | +14.4% |
| 2671 | CVLG | COVENANT LOGISTICS GROUP INC CL A | Industrials | 50.0 | $2K | — | +9.0 | +21.9% | $44.18 | -22.8% |
| 2672 | — | COMMERCE.COM INC COM SER 1 | — | 736.0 | $2K | — | +482.0 | +189.8% | $2.96 | — |
| 2673 | IMSR | TERRESTRIAL ENERGY INC COM SHS | Energy | 301.0 | $2K | — | +53.0 | +21.4% | $7.08 | -19.8% |
| 2674 | RCMT | RCM TECHNOLOGIES INC COM NEW | Industrials | 75.0 | $2K | — | +1.0 | +1.4% | $28.23 | +44.5% |
| 2675 | ITDB | ISHARES LIFEPATH TARGET DATE 2030 ETF | — | 60.0 | $2K | — | +35.0 | +140.0% | $35.05 | +1.1% |
| 2676 | ARKO | ARKO CORP COM | Consumer Cyclical | 260.0 | $2K | — | +135.0 | +108.0% | $8.02 | -42.1% |
| 2677 | TLS | TELOS CORP MD COM | Technology | 453.0 | $2K | — | +185.0 | +69.0% | $4.59 | -3.6% |
| 2678 | PLTK | PLAYTIKA HLDG CORP COM | Technology | 553.0 | $2K | — | +106.0 | +23.7% | $3.74 | -36.3% |
| 2679 | CGON | CG ONCOLOGY INC COM | Healthcare | 29.0 | $2K | — | +5.0 | +20.8% | $71.14 | +11.5% |
| 2680 | CERS | CERUS CORP COM | Healthcare | 705.0 | $2K | — | +291.0 | +70.3% | $2.92 | -4.3% |
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%