Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2741 | OPRT | OPORTUN FINL CORP COM | Financial Services | 216.0 | $1K | — | +150.0 | +227.3% | $5.71 | +29.9% |
| 2742 | MAGN | MAGNERA CORP COM SHS | Industrials | 104.0 | $1K | — | +101.0 | +3366.7% | $11.77 | +3.9% |
| 2743 | SLQT | SELECTQUOTE INC COM | Financial Services | 1,467.0 | $1K | — | +640.0 | +77.4% | $0.83 | -9.3% |
| 2744 | HUMA | HUMACYTE INC COM | Healthcare | 1,548.0 | $1K | — | +723.0 | +87.6% | $0.79 | -26.1% |
| 2745 | HBT | HBT FINL INC. COM | Financial Services | 38.0 | $1K | — | +9.0 | +31.0% | $31.95 | +14.3% |
| 2746 | EPM | EVOLUTION PETE CORP COM | Energy | 325.0 | $1K | — | +117.0 | +56.2% | $3.68 | +4.1% |
| 2747 | SMTI | SANARA MEDTECH INC COM | Healthcare | 50.0 | $1K | — | +37.0 | +284.6% | $23.86 | +43.2% |
| 2748 | SFST | SOUTHERN FIRST BANCSHARES COM | Financial Services | 19.0 | $1K | — | +10.0 | +111.1% | $61.05 | +5.2% |
| 2749 | OPRX | OPTIMIZERX CORP COM NEW | Healthcare | 203.0 | $1K | — | +83.0 | +69.2% | $5.69 | +44.6% |
| 2750 | UTI | UNIVERSAL TECHNICAL INST INC COM | Consumer Defensive | 27.0 | $1K | — | +7.0 | +35.0% | $42.56 | -41.2% |
| 2751 | PFL | PIMCO INCOME STRATEGY FD COM | Financial Services | 144.0 | $1K | — | +4.0 | +2.9% | $7.90 | -3.4% |
| 2752 | AVIR | ATEA PHARMACEUTICALS INC COM | Healthcare | 245.0 | $1K | — | +85.0 | +53.1% | $4.62 | +14.3% |
| 2753 | FFAI | FARADAY FUTURE INTLGT ELEC INC COM NEW CL A | Consumer Cyclical | 4,844.0 | $1K | — | +5K | +2591.1% | $0.23 | +1335.4% |
| 2754 | PLBC | PLUMAS BANCORP COM | Financial Services | 19.0 | $1K | — | +12.0 | +171.4% | $58.37 | +6.1% |
| 2755 | NEGG | NEWEGG COMMERCE INC SHS NEW | Consumer Cyclical | 65.0 | $1K | — | +60.0 | +1200.0% | $16.38 | +7.8% |
| 2756 | — | FIDELITY SOLANA FUND | — | 123.0 | $1K | — | +15.0 | +13.9% | $8.66 | — |
| 2757 | ZVIA | ZEVIA PBC CL A | Consumer Defensive | 659.0 | $1K | — | +497.0 | +306.8% | $1.61 | -18.8% |
| 2758 | TRDA | ENTRADA THERAPEUTICS INC COM | Healthcare | 143.0 | $1K | — | +126.0 | +741.2% | $7.37 | -1.4% |
| 2759 | HROW | HARROW INC COM | Healthcare | 25.0 | $1K | — | +3.0 | +13.6% | $42.16 | -6.3% |
| 2760 | KRO | KRONOS WORLDWIDE INC COM | Basic Materials | 165.0 | $1K | — | +33.0 | +25.0% | $6.33 | +25.3% |
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%