Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1681 | DYN | DYNE THERAPEUTICS INC COM | Healthcare | 20.0 | $444.0 | — | -4.0 | -16.7% | $22.20 | +17.8% |
| 1682 | CMCL | CALEDONIA MNG CORP SHS NEW | Basic Materials | 22.0 | $420.0 | — | -8.0 | -26.7% | $19.09 | +22.8% |
| 1683 | — | CANOPY GROWTH CORPORATION COM NEW | — | 427.0 | $406.0 | — | -238.0 | -35.8% | $0.95 | — |
| 1684 | BAB | INVESCO TAXABLE MUNICIPAL BOND ETF | — | 15.0 | $403.0 | — | -159.0 | -91.4% | $26.87 | -2.0% |
| 1685 | SPOK | SPOK HLDGS INC COM | Healthcare | 39.0 | $401.0 | — | -98.0 | -71.5% | $10.28 | +6.9% |
| 1686 | FSBW | FS BANCORP INC COM | Financial Services | 9.0 | $390.0 | — | -92.0 | -91.1% | $43.33 | -1.1% |
| 1687 | — | LIBERTY CAP CORP SER C GCI GROUP | — | 18.0 | $388.0 | — | -110.0 | -85.9% | $21.56 | — |
| 1688 | MBUU | MALIBU BOATS INC COM CL A | Consumer Cyclical | 14.0 | $384.0 | — | -25.0 | -64.1% | $27.43 | +7.2% |
| 1689 | CLAR | CLARUS CORP NEW COM | Consumer Cyclical | 118.0 | $375.0 | — | -512.0 | -81.3% | $3.18 | +14.2% |
| 1690 | MNSB | MAINSTREET BANCSHARES INC COM | Financial Services | 15.0 | $370.0 | — | -79.0 | -84.0% | $24.67 | -0.2% |
| 1691 | WB | WEIBO CORP SPONSORED ADR | Communication Services | 50.0 | $363.0 | — | -30.0 | -37.5% | $7.26 | +4.1% |
| 1692 | TARA | PROTARA THERAPEUTICS INC COM STK | Healthcare | 92.0 | $351.0 | — | -25.0 | -21.4% | $3.82 | +4.3% |
| 1693 | BSVN | BANK7 CORP COM | Financial Services | 7.0 | $342.0 | — | -239.0 | -97.2% | $48.86 | +6.6% |
| 1694 | INGN | INOGEN INC COM | Healthcare | 53.0 | $342.0 | — | -166.0 | -75.8% | $6.45 | -11.5% |
| 1695 | TTAM | TITAN AMER SA COMMON SHARES | Basic Materials | 17.0 | $317.0 | — | -58.0 | -77.3% | $18.65 | -16.3% |
| 1696 | IMNM | IMMUNOME INC COM | Healthcare | 15.0 | $316.0 | — | -2K | -99.2% | $21.07 | +30.1% |
| 1697 | LFVN | LIFEVANTAGE CORP COM NEW | Consumer Defensive | 49.0 | $305.0 | — | -2K | -97.4% | $6.22 | +4.7% |
| 1698 | WNEB | WESTERN NEW ENG BANCORP INC COM | Financial Services | 21.0 | $300.0 | — | -1.0 | -4.5% | $14.29 | -2.5% |
| 1699 | PBJ | INVESCO FOOD & BEVERAGE ETF | — | 6.0 | $299.0 | — | -43.0 | -87.8% | $49.83 | -4.1% |
| 1700 | — | CHARGEPOINT HOLDINGS INC COM SHS | — | 50.0 | $296.0 | — | -24.0 | -32.4% | $5.92 | — |
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%