Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2781 | BCBP | BCB BANCORP INC COM | Financial Services | 79.0 | $847.0 | — | +23.0 | +41.1% | $10.72 | -16.4% |
| 2782 | NNOX | NANO X IMAGING LTD ORD SHS | Healthcare | 712.0 | $827.0 | — | +27.0 | +3.9% | $1.16 | -20.4% |
| 2783 | — | GBANK FINL HLDGS INC COM | — | 27.0 | $819.0 | — | +25.0 | +1250.0% | $30.33 | — |
| 2784 | ITDE | ISHARES LIFEPATH TARGET DATE 2045 ETF USD | — | 20.0 | $801.0 | — | +10.0 | +100.0% | $40.05 | +2.0% |
| 2785 | BHR | BRAEMAR HOTELS & RESORTS INC COM | Real Estate | 368.0 | $795.0 | — | +315.0 | +594.3% | $2.16 | -4.4% |
| 2786 | LUNG | PULMONX CORP COM | Healthcare | 606.0 | $792.0 | — | +297.0 | +96.1% | $1.31 | +74.1% |
| 2787 | TTEC | TTEC HLDGS INC COM | Technology | 393.0 | $779.0 | — | +313.0 | +391.2% | $1.98 | -26.3% |
| 2788 | — | STARZ ENTERTAINMENT CORP. COM | — | 27.0 | $779.0 | — | +8.0 | +42.1% | $28.85 | — |
| 2789 | OBT | ORANGE CNTY BANCORP INC COM | Financial Services | 21.0 | $777.0 | — | +10.0 | +90.9% | $37.00 | +6.2% |
| 2790 | OM | OUTSET MED INC COM NEW | Healthcare | 179.0 | $774.0 | — | +86.0 | +92.5% | $4.32 | +0.1% |
| 2791 | JYNT | JOINT CORP COM | Healthcare | 87.0 | $762.0 | — | +25.0 | +40.3% | $8.76 | -4.9% |
| 2792 | LEGH | LEGACY HOUSING CORP COM | Consumer Cyclical | 29.0 | $762.0 | — | +27.0 | +1350.0% | $26.28 | +10.2% |
| 2793 | PRTH | PRIORITY TECHNOLOGY HLDGS INC COM | Technology | 110.0 | $754.0 | — | +99.0 | +900.0% | $6.85 | -17.9% |
| 2794 | PCT | PURECYCLE TECHNOLOGIES INC COM | Industrials | 93.0 | $754.0 | — | +76.0 | +447.1% | $8.11 | -13.6% |
| 2795 | USCB | USCB FINANCIAL HOLDINGS INC CLASS A COM | Financial Services | 37.0 | $754.0 | — | +15.0 | +68.2% | $20.38 | +10.9% |
| 2796 | NXDT | NEXPOINT DIVERSIFIED REL ET TR COM NEW | Financial Services | 145.0 | $753.0 | — | +130.0 | +866.7% | $5.19 | +1.1% |
| 2797 | — | INHIBIKASE THERAPEUTICS INC COM NEW | — | 370.0 | $750.0 | — | +301.0 | +436.2% | $2.03 | — |
| 2798 | EVC | ENTRAVISION COMMUNICATIONS CP CL A | Communication Services | 57.0 | $743.0 | — | +13.0 | +29.6% | $13.04 | -35.9% |
| 2799 | CBNK | CAPITAL BANCORP INC MD COM | Financial Services | 21.0 | $738.0 | — | +18.0 | +600.0% | $35.14 | +7.6% |
| 2800 | NVEC | NVE CORP COM NEW | Technology | 7.0 | $726.0 | — | +1.0 | +16.7% | $103.71 | +8.4% |
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%