Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1601 | NOAH | NOAH HLDGS LTD SPON ADS | Financial Services | 153.0 | $2K | — | -83.0 | -35.2% | $9.99 | -14.6% |
| 1602 | ACCO | ACCO BRANDS CORP COM | Industrials | 349.0 | $1K | — | -502.0 | -59.0% | $4.24 | +2.3% |
| 1603 | DFEN | DIREXION DAILY AEROSPACE & DEFENSE BULL 3X ETF | — | 18.0 | $1K | — | -620.0 | -97.2% | $81.94 | +5.6% |
| 1604 | MTW | MANITOWOC CO INC COM NEW | Industrials | 105.0 | $1K | — | -156.0 | -59.8% | $13.95 | +40.6% |
| 1605 | JBIO | JADE BIOSCIENCES INC COM NEW | Healthcare | 66.0 | $1K | — | -12.0 | -15.4% | $22.12 | +4.6% |
| 1606 | CPS | COOPER-STANDARD HOLDINGS INC COM | Consumer Cyclical | 53.0 | $1K | — | -103.0 | -66.0% | $27.04 | +0.5% |
| 1607 | ADPT | ADAPTIVE BIOTECHNOLOGIES CORP COM | Healthcare | 66.0 | $1K | — | -101.0 | -60.5% | $21.45 | +16.1% |
| 1608 | INOV | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF NOVEMBER | — | 38.0 | $1K | — | -673.0 | -94.7% | $36.74 | +3.2% |
| 1609 | DOLE | DOLE PLC ORD SHS | Consumer Defensive | 101.0 | $1K | — | -5.0 | -4.7% | $13.76 | -5.0% |
| 1610 | — | TUHURA BIOSCIENCES INC COM | — | 575.0 | $1K | — | -113.0 | -16.4% | $2.34 | — |
| 1611 | FLOC | FLOWCO HLDGS INC COM CL A | Energy | 63.0 | $1K | — | -41.0 | -39.4% | $21.33 | +9.4% |
| 1612 | SMA | SMARTSTOP SELF STORAG REIT INC COMMON STOCK | Real Estate | 40.0 | $1K | — | -25K | -99.8% | $32.50 | +5.6% |
| 1613 | PNNT | PENNANTPARK INVT CORP COM | Financial Services | 374.0 | $1K | — | -141.0 | -27.4% | $3.47 | +4.2% |
| 1614 | MVST | MICROVAST HOLDINGS INC COM | Industrials | 1,103.0 | $1K | — | -17.0 | -1.5% | $1.17 | -31.6% |
| 1615 | ARHS | ARHAUS INC COM CL A | Consumer Cyclical | 151.0 | $1K | — | -245.0 | -61.9% | $8.42 | +14.1% |
| 1616 | GEOS | GEOSPACE TECHNOLOGIES CORP COM | Energy | 184.0 | $1K | — | -8.0 | -4.2% | $6.77 | -13.3% |
| 1617 | — | NIQ GLOBAL INTELLIGENCE PLC ORDINARY SHARES | — | 133.0 | $1K | — | -65.0 | -32.8% | $9.35 | — |
| 1618 | WFG | WEST FRASER TIMBER CO LTD COM | Basic Materials | 18.0 | $1K | — | -143.0 | -88.8% | $67.67 | +1.3% |
| 1619 | — | NEW ERA ENERGY & DIGITAL INC WT EXP 120629 | — | 424.0 | $1K | — | -424.0 | -50.0% | $2.87 | — |
| 1620 | IBEX | IBEX LTD SHS NEW | Technology | 40.0 | $1K | — | -28.0 | -41.2% | $30.32 | +16.7% |
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%