Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1461 | PRCT | PROCEPT BIOROBOTICS CORP COM | Healthcare | 263.0 | $6K | — | -625.0 | -70.4% | $22.58 | -5.6% |
| 1462 | NLOP | NET LEASE OFFICE PROPERTIES COM | Real Estate | 532.0 | $6K | — | -1K | -65.6% | $11.12 | +3.2% |
| 1463 | FWRD | FORWARD AIR CORP COM | Industrials | 436.0 | $6K | — | -144.0 | -24.8% | $13.53 | +41.8% |
| 1464 | — | MIDCAP FINANCIAL INVSTMNT CORP COM NEW | — | 584.0 | $6K | — | -9.0 | -1.5% | $10.08 | — |
| 1465 | BTBT | BIT DIGITAL INC SHS | Financial Services | 3,257.0 | $6K | — | -12K | -78.5% | $1.80 | -19.4% |
| 1466 | CIVB | CIVISTA BANCSHARES INC COM NO PAR | Financial Services | 205.0 | $6K | — | -9.0 | -4.2% | $28.24 | +0.2% |
| 1467 | MIRM | MIRUM PHARMACEUTICALS INC COM | Healthcare | 49.0 | $6K | — | -60.0 | -55.0% | $117.06 | -13.8% |
| 1468 | BANR | BANNER CORP COM NEW | Financial Services | 86.0 | $6K | — | -42.0 | -32.8% | $66.38 | +9.6% |
| 1469 | NATH | NATHANS FAMOUS INC COM | Consumer Cyclical | 56.0 | $6K | — | -23.0 | -29.1% | $101.61 | -4.0% |
| 1470 | JKS | JINKOSOLAR HLDG CO LTD SPONSORED ADR | Energy | 337.0 | $6K | — | -199.0 | -37.1% | $16.80 | -2.3% |
| 1471 | SQQQ | PROSHARES ULTRAPRO SHORT QQQ | — | 156.0 | $6K | — | -47.0 | -23.1% | $36.28 | +5.5% |
| 1472 | ECVT | ECOVYST INC COM | Basic Materials | 452.0 | $6K | — | -384.0 | -45.9% | $12.44 | -17.2% |
| 1473 | STAA | STAAR SURGICAL CO COM PAR USD0.01 | Healthcare | 195.0 | $6K | — | -28.0 | -12.6% | $28.71 | -14.2% |
| 1474 | GCMG | GCM GROSVENOR INC COM CL A | Financial Services | 455.0 | $6K | — | -139.0 | -23.4% | $12.30 | +11.1% |
| 1475 | SVM | SILVERCORP METALS INC COM | Basic Materials | 523.0 | $6K | — | -100.0 | -16.1% | $10.65 | +8.3% |
| 1476 | OSBC | OLD SECOND BANCORP INC DEL COM | Financial Services | 232.0 | $5K | — | -32.0 | -12.1% | $23.33 | +10.0% |
| 1477 | MLCO | MELCO RESORTS AND ENTMNT LTD ADR | Consumer Cyclical | 1,015.0 | $5K | — | -135.0 | -11.7% | $5.27 | +3.2% |
| 1478 | NUVL | NUVALENT INC COM | Healthcare | 43.0 | $5K | — | -966.0 | -95.7% | $123.51 | +0.4% |
| 1479 | VTS | VITESSE ENERGY INC COMMON STOCK | Energy | 336.0 | $5K | — | -11.0 | -3.2% | $15.77 | +4.3% |
| 1480 | GERN | GERON CORP COM | Healthcare | 4,130.0 | $5K | — | -36.0 | -0.9% | $1.28 | +19.5% |
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%