Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3901 | BLFS | BIOLIFE SOLUTIONS INC COM NEW | Healthcare | 782.0 | $22K | — | +11.0 | +1.4% | $28.24 | +31.1% |
| 3902 | Z | ZILLOW GROUP INC CL C CAP STK | Communication Services | 700.0 | $22K | — | -3K | -82.5% | $31.52 | +11.4% |
| 3903 | ASHR | XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF | — | 600.0 | $22K | — | -5K | -88.5% | $36.66 | -6.6% |
| 3904 | RYN | RAYONIER INC COM | Real Estate | 1,033.0 | $22K | — | -2K | -64.1% | $21.29 | -1.4% |
| 3905 | IYRI | NEOS REAL ESTATE HIGH INCOME ETF | — | 447.0 | $22K | — | +400.0 | +851.1% | $49.11 | +0.9% |
| 3906 | WEAV | WEAVE COMMUNICATIONS INC COM | Technology | 3,646.0 | $22K | — | +2K | +194.5% | $6.01 | +21.3% |
| 3907 | THFF | FIRST FINANCIAL CORPORATION COM | Financial Services | 282.0 | $22K | — | +32.0 | +12.8% | $77.46 | +2.4% |
| 3908 | EPAM | EPAM SYS INC COM | Technology | 275.0 | $22K | — | -50.0 | -15.4% | $79.40 | +35.2% |
| 3909 | IFN | ABERDEEN INDIA FD INC COM | Financial Services | 1,854.0 | $22K | — | +61.0 | +3.4% | $11.75 | -2.3% |
| 3910 | WLFC | WILLIS LEASE FIN CORP COM | Industrials | 95.0 | $22K | — | +5.0 | +5.6% | $229.00 | -75.8% |
| 3911 | AVBP | ARRIVENT BIOPHARMA INC COM | Healthcare | 631.0 | $22K | — | -40.0 | -6.0% | $34.44 | -9.6% |
| 3912 | UTZ | UTZ BRANDS INC COM CL A | Consumer Defensive | 2,819.0 | $22K | — | — | — | $7.70 | +84.7% |
| 3913 | TCMD | TACTILE SYS TECHNOLOGY INC COM | Healthcare | 728.0 | $22K | — | +648.0 | +810.0% | $29.78 | -21.6% |
| 3914 | — | HYCROFT MINING HOLDING CORP CL A NEW | — | 926.0 | $22K | — | +6.0 | +0.7% | $23.40 | — |
| 3915 | MIR | MIRION TECHNOLOGIES INC COM CL A | Industrials | 1,199.0 | $21K | — | -2K | -62.3% | $17.92 | -17.0% |
| 3916 | CHCT | COMMUNITY HEALTHCARE TR INC COM | Real Estate | 1,172.0 | $21K | — | +22.0 | +1.9% | $18.32 | -18.2% |
| 3917 | KVYO | KLAVIYO INC COM SER A | Technology | 1,416.0 | $21K | — | -2K | -62.9% | $15.09 | +19.4% |
| 3918 | ETHW | BITWISE ETHEREUM ETF | Financial Services | 1,883.0 | $21K | — | -2K | -49.9% | $11.28 | +56.5% |
| 3919 | PSR | INVESCO ACTIVE U.S. REAL ESTATE FUND | — | 207.0 | $21K | — | — | — | $102.53 | +2.4% |
| 3920 | BFS | SAUL CTRS INC COM | Real Estate | 566.0 | $21K | — | +370.0 | +188.8% | $37.48 | -9.5% |
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
35.5%
Financial Services
20.4%
Consumer Cyclical
9.4%
Industrials
7.8%
Healthcare
7.5%
Communication Services
5.6%
Consumer Defensive
4.4%
Energy
3.7%
Utilities
2.5%
Basic Materials
1.8%