Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1701 | DSGN | DESIGN THERAPEUTICS INC COM | Healthcare | 20.0 | $289.0 | — | -366.0 | -94.8% | $14.45 | +4.5% |
| 1702 | — | FRANKLIN XRP ETF | — | 25.0 | $284.0 | — | -485.0 | -95.1% | $11.36 | — |
| 1703 | OTLY | OATLY GROUP AB SPONSORED ADS | Consumer Defensive | 29.0 | $271.0 | — | -10.0 | -25.6% | $9.34 | +46.1% |
| 1704 | FJET | STARFIGHTERS SPACE INC COMMON STOCK | Industrials | 50.0 | $266.0 | — | -797.0 | -94.1% | $5.32 | -23.9% |
| 1705 | IHRT | IHEARTMEDIA INC COM CL A | Communication Services | 61.0 | $262.0 | — | -14.0 | -18.7% | $4.30 | -31.1% |
| 1706 | DOO | BRP INC COM SUN VTG | Consumer Cyclical | 4.0 | $244.0 | — | -37.0 | -90.2% | $61.00 | +4.6% |
| 1707 | LSF | LAIRD SUPERFOOD INC COM STK | Consumer Defensive | 50.0 | $235.0 | — | -333.0 | -87.0% | $4.70 | -4.9% |
| 1708 | BCAL | CALIFORNIA BANCORP COM | Financial Services | 11.0 | $230.0 | — | -18.0 | -62.1% | $20.91 | +2.4% |
| 1709 | ATYR | ATYR PHARMA INC COM NEW | Healthcare | 372.0 | $222.0 | — | -948.0 | -71.8% | $0.60 | -13.0% |
| 1710 | FWDI | FORWARD INDUSTRIES INC COM NEW | Consumer Cyclical | 52.0 | $219.0 | — | -4K | -98.5% | $4.21 | +1.6% |
| 1711 | — | TRUBRIDGE INC COM | — | 8.0 | $210.0 | — | -505.0 | -98.4% | $26.25 | — |
| 1712 | PRME | PRIME MEDICINE INC COM | Healthcare | 55.0 | $203.0 | — | -99.0 | -64.3% | $3.69 | -14.1% |
| 1713 | PAY | PAYMENTUS HOLDINGS INC COM CL A | Technology | 8.0 | $193.0 | — | -26.0 | -76.5% | $24.12 | +68.5% |
| 1714 | EVCM | EVERCOMMERCE INC COM | Technology | 17.0 | $171.0 | — | -20.0 | -54.0% | $10.06 | +1.0% |
| 1715 | SAMG | SILVERCREST ASSET MGMT GROUP CL A | Financial Services | 16.0 | $163.0 | — | -615.0 | -97.5% | $10.19 | -0.3% |
| 1716 | STRT | STRATTEC SEC CORP COM | Consumer Cyclical | 2.0 | $163.0 | — | -6.0 | -75.0% | $81.50 | +0.3% |
| 1717 | SLDP | SOLID POWER INC CLASS A COM | Industrials | 61.0 | $158.0 | — | -4K | -98.3% | $2.59 | -9.3% |
| 1718 | RELL | RICHARDSON ELECTRS LTD COM | Technology | 8.0 | $152.0 | — | -396.0 | -98.0% | $19.00 | +4.8% |
| 1719 | GEVO | GEVO INC COM PAR | Basic Materials | 100.0 | $150.0 | — | -112.0 | -52.8% | $1.50 | +6.7% |
| 1720 | SPD | SIMPLIFY US EQUITY PLUS DOWNSIDE CONVEXITY ETF | — | 3.0 | $124.0 | — | -690.0 | -99.6% | $41.33 | +3.7% |
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%