Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4621 | WTI | W & T OFFSHORE INC COM | Energy | 1,462.0 | $2K | — | NEW | — | $1.63 | +100.6% |
| 4622 | TENB | TENABLE HLDGS INC COM | Technology | 101.0 | $2K | — | NEW | — | $23.53 | +28.4% |
| 4623 | IBCP | INDEPENDENT BK CORP MICH COM NEW | Financial Services | 73.0 | $2K | — | NEW | — | $32.53 | +11.4% |
| 4624 | CSAN | COSAN S A ADS | Energy | 601.0 | $2K | — | NEW | — | $3.95 | -26.3% |
| 4625 | — | BIRKENSTOCK HOLDING PLC COM SHS | — | 58.0 | $2K | — | NEW | — | $40.90 | — |
| 4626 | CABO | CABLE ONE INC COM | Communication Services | 21.0 | $2K | — | NEW | — | $112.86 | -53.2% |
| 4627 | — | GT BIOPHARMA INC COM NEW | — | 3,000.0 | $2K | — | NEW | — | $0.79 | — |
| 4628 | HLIO | HELIOS TECHNOLOGIES INC COM | Industrials | 44.0 | $2K | — | NEW | — | $53.50 | +69.1% |
| 4629 | SBH | SALLY BEAUTY HLDGS INC COM | Consumer Cyclical | 165.0 | $2K | — | NEW | — | $14.26 | +1.4% |
| 4630 | NTLA | INTELLIA THERAPEUTICS INC COM | Healthcare | 260.0 | $2K | — | NEW | — | $8.99 | +85.6% |
| 4631 | FBIZ | FIRST BUSINESS FINL SVCS INC W COM | Financial Services | 43.0 | $2K | — | NEW | — | $54.30 | +17.5% |
| 4632 | PTLO | PORTILLOS INC COM CL A | Consumer Cyclical | 514.0 | $2K | — | NEW | — | $4.54 | +4.4% |
| 4633 | RA | BROOKFIELD REAL ASSETS INCOME SHS BEN INT | Financial Services | 180.0 | $2K | — | NEW | — | $12.96 | -1.9% |
| 4634 | EDIT | EDITAS MEDICINE INC COM | Healthcare | 1,138.0 | $2K | — | NEW | — | $2.05 | +39.0% |
| 4635 | ACDC | PROFRAC HLDG CORP CLASS A COM | Energy | 598.0 | $2K | — | NEW | — | $3.89 | +49.8% |
| 4636 | — | AGILON HEALTH INC COM | — | 3,377.0 | $2K | — | NEW | — | $0.69 | — |
| 4637 | HFWA | HERITAGE FINL CORP WASH COM | Financial Services | 98.0 | $2K | — | NEW | — | $23.69 | +24.6% |
| 4638 | WDEF | WISDOMTREE EUROPE DEFENSE FUND | — | 80.0 | $2K | — | NEW | — | $29.01 | -9.1% |
| 4639 | TCMD | TACTILE SYS TECHNOLOGY INC COM | Healthcare | 80.0 | $2K | — | NEW | — | $29.00 | +4.4% |
| 4640 | TNXP | TONIX PHARMACEUTICALS HLDG CO COM NEW | Healthcare | 148.0 | $2K | — | NEW | — | $15.62 | -15.4% |
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
32.9%
Financial Services
20.8%
Consumer Cyclical
10.7%
Communication Services
8.4%
Healthcare
7.2%
Industrials
7.1%
Consumer Defensive
4.2%
Energy
3.6%
Utilities
2.3%
Basic Materials
1.6%