Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4681 | — | JAMF HLDG CORP COM | — | 159.0 | $2K | — | NEW | — | $13.01 | — |
| 4682 | PDFS | PDF SOLUTIONS INC COM | Technology | 72.0 | $2K | — | NEW | — | $28.53 | +120.9% |
| 4683 | NRDS | NERDWALLET INC COM CL A | Financial Services | 151.0 | $2K | — | NEW | — | $13.55 | -33.0% |
| 4684 | BKV | BKV CORP COM | Energy | 75.0 | $2K | — | NEW | — | $27.15 | -4.4% |
| 4685 | LIND | LINDBLAD EXPEDITIONS HLDGS INC COM | Consumer Cyclical | 141.0 | $2K | — | NEW | — | $14.42 | +105.1% |
| 4686 | PRQR | PROQR THRAPEUTICS N V SHS EURO | Healthcare | 1,000.0 | $2K | — | NEW | — | $2.02 | -24.3% |
| 4687 | HELP | CYBIN INC COM NEW | Healthcare | 247.0 | $2K | — | NEW | — | $8.18 | -20.8% |
| 4688 | CURB | CURBLINE PPTYS CORP COM | Real Estate | 87.0 | $2K | — | NEW | — | $23.21 | +36.4% |
| 4689 | DSGX | DESCARTES SYS GROUP INC COM | Technology | 23.0 | $2K | — | NEW | — | $87.65 | -19.5% |
| 4690 | — | ALEXANDER & BALDWIN INC NEW COM | — | 97.0 | $2K | — | NEW | — | $20.64 | — |
| 4691 | OGIG | ALPS O'SHARES GLOBAL INTERNET GIANTS ETF | — | 38.0 | $2K | — | NEW | — | $52.58 | -17.9% |
| 4692 | — | DAVE INC CLASS A COM NEW | — | 9.0 | $2K | — | NEW | — | $221.44 | — |
| 4693 | ARVN | ARVINAS INC COM | Healthcare | 168.0 | $2K | — | NEW | — | $11.86 | -32.5% |
| 4694 | PVLA | PALVELLA THERAPEUTICS INC NEW COM | Healthcare | 19.0 | $2K | — | NEW | — | $104.68 | +41.6% |
| 4695 | CTOS | CUSTOM TRUCK ONE SOURCE INC COM CL A | Industrials | 345.0 | $2K | — | NEW | — | $5.76 | +107.3% |
| 4696 | COCH | ENVOY MEDICAL INC CL A | Healthcare | 3,000.0 | $2K | — | NEW | — | $0.66 | +0.8% |
| 4697 | QABA | FIRST TRUST NASDAQ ABA COMMUNITY BANK INDEX FUND | — | 35.0 | $2K | — | NEW | — | $56.66 | +19.0% |
| 4698 | CRI | CARTERS INC COM | Consumer Cyclical | 61.0 | $2K | — | NEW | — | $32.43 | +33.7% |
| 4699 | BBAR | BANCO BBVA ARGENTINA S A SPONSORED ADS | Financial Services | 109.0 | $2K | — | NEW | — | $18.07 | +6.4% |
| 4700 | OMEX | ODYSSEY MARINE EXPL INC COM NEW | Industrials | 1,000.0 | $2K | — | NEW | — | $1.96 | -53.0% |
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%