Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1581 | BBW | BUILD-A-BEAR WORKSHOP INC COM | Consumer Cyclical | 64.0 | $2K | — | -32.0 | -33.3% | $30.59 | +25.5% |
| 1582 | IMCR | IMMUNOCORE HLDGS PLC ADS | Healthcare | 61.0 | $2K | — | -46.0 | -43.0% | $31.23 | +16.1% |
| 1583 | MVIS | MICROVISION INC DEL COM NEW | Technology | 5,717.0 | $2K | — | -148.0 | -2.5% | $0.33 | +491.9% |
| 1584 | AIRO | AIRO GROUP HLDGS INC COM | Industrials | 259.0 | $2K | — | -117.0 | -31.1% | $7.16 | +24.2% |
| 1585 | MASS | 908 DEVICES INC COM | Healthcare | 203.0 | $2K | — | -190.0 | -48.4% | $8.77 | +13.1% |
| 1586 | RGNX | REGENXBIO INC COM | Healthcare | 148.0 | $2K | — | -220.0 | -59.8% | $11.96 | -9.8% |
| 1587 | ITRN | ITURAN LOCATION AND CONTROL SHS | Technology | 29.0 | $2K | — | -86.0 | -74.8% | $61.00 | -14.5% |
| 1588 | PDS | PRECISION DRILLING CORP COM NEW | Energy | 23.0 | $2K | — | -150.0 | -86.7% | $76.65 | +15.2% |
| 1589 | ANGX | ANGEL STUDIOS INC. CL A COM | Communication Services | 480.0 | $2K | — | -2K | -78.2% | $3.67 | +35.3% |
| 1590 | IMXI | INTERNATIONAL MONEY EXPRESS COM | Technology | 120.0 | $2K | — | -1K | -90.1% | $14.45 | +2.0% |
| 1591 | CCU | COMPANIA CERVECERIAS UNIDAS S SPONSORED ADR | Consumer Defensive | 150.0 | $2K | — | -14.0 | -8.5% | $11.20 | +4.9% |
| 1592 | IRWD | IRONWOOD PHARMACEUTICALS INC COM CL A | Healthcare | 395.0 | $2K | — | -1K | -74.3% | $4.22 | +2.2% |
| 1593 | — | VIZSLA SILVER CORP COM NEW | — | 500.0 | $2K | — | -20.0 | -3.9% | $3.30 | — |
| 1594 | — | INHIBRX BIOSCIENCES INC COM | — | 17.0 | $2K | — | -21.0 | -55.3% | $94.76 | — |
| 1595 | — | SKEENA RES LTD NEW COM | — | 60.0 | $2K | — | -92.0 | -60.5% | $26.67 | — |
| 1596 | NX | QUANEX BLDG PRODS CORP COM | Industrials | 85.0 | $2K | — | -103.0 | -54.8% | $18.59 | +10.5% |
| 1597 | MJ | AMPLIFY ALTERNATIVE HARVEST ETF | — | 61.0 | $2K | — | -26.0 | -29.9% | $25.75 | -3.4% |
| 1598 | SRI | STONERIDGE INC COM | Consumer Cyclical | 212.0 | $2K | — | -28.0 | -11.7% | $7.32 | -4.7% |
| 1599 | OFLX | OMEGA FLEX INC COM | Industrials | 49.0 | $2K | — | -13.0 | -21.0% | $31.37 | -10.1% |
| 1600 | PANL | PANGAEA LOGISTICS SOLUTION LTD SHS | Industrials | 236.0 | $2K | — | -76.0 | -24.4% | $6.51 | +17.4% |
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%