Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4301 | BOTJ | BANK OF THE JAMES FINL GP INC COM | Financial Services | 476.0 | $12K | — | — | — | $25.52 | +5.8% |
| 4302 | GLPG | LAKEFRONT BIOTHERAPEUTICS NV SPON ADR | Healthcare | 404.0 | $12K | — | +130.0 | +47.5% | $29.98 | -6.7% |
| 4303 | — | XANADU QUANTUM TECHNOLO LTD SUB VTG B | — | 1,000.0 | $12K | — | NEW | — | $12.11 | — |
| 4304 | — | Hudson Pacific Properties | — | 791.0 | $12K | — | +651.0 | +465.0% | $15.24 | — |
| 4305 | LYTS | LSI INDS INC OHIO COM | Technology | 452.0 | $12K | — | +248.0 | +121.6% | $26.58 | -26.3% |
| 4306 | REYN | REYNOLDS CONSUMER PRODS INC COM | Consumer Cyclical | 446.0 | $12K | — | -84.0 | -15.8% | $26.90 | -6.0% |
| 4307 | AVO | MISSION PRODUCE INC COM | Consumer Defensive | 1,012.0 | $12K | — | +416.0 | +69.8% | $11.79 | +11.4% |
| 4308 | NRDS | NERDWALLET INC COM CL A | Financial Services | 1,285.0 | $12K | — | +1K | +1660.3% | $9.25 | +9.6% |
| 4309 | — | EATON VANCE TAX-ADVANTAGED GLO COM | — | 385.0 | $12K | — | -65.0 | -14.4% | $30.87 | — |
| 4310 | CAR | AVIS BUDGET GROUP INC COM | Industrials | 79.0 | $12K | — | -44.0 | -35.8% | $150.34 | -2.3% |
| 4311 | AMBQ | AMBIQ MICRO INC COMMON STOCK | Technology | 139.0 | $12K | — | +120.0 | +631.6% | $85.37 | -33.6% |
| 4312 | CTMX | CYTOMX THERAPEUTICS INC. COM | Healthcare | 3,169.0 | $12K | — | -5K | -59.8% | $3.74 | -12.1% |
| 4313 | GBAB | GUGGENHEIM TAXABLE MUNICP BOND COM | Financial Services | 820.0 | $12K | — | — | — | $14.46 | -4.8% |
| 4314 | LRMR | LARIMAR THERAPEUTICS INC COM | Healthcare | 3,867.0 | $12K | — | +761.0 | +24.5% | $3.06 | +32.4% |
| 4315 | — | CERIBELL INC COM | — | 606.0 | $12K | — | +505.0 | +500.0% | $19.45 | — |
| 4316 | ORC | ORCHID IS CAP INC COM NEW | Real Estate | 1,691.0 | $12K | — | +534.0 | +46.1% | $6.97 | -3.2% |
| 4317 | TNGX | TANGO THERAPEUTICS INC COM | Healthcare | 377.0 | $12K | — | +5.0 | +1.3% | $31.26 | -21.6% |
| 4318 | — | EMERA INC COM | — | 220.0 | $12K | — | +83.0 | +60.6% | $53.02 | — |
| 4319 | MTX | MINERALS TECHNOLOGIES INC COM | Basic Materials | 156.0 | $12K | — | +32.0 | +25.8% | $74.59 | -3.6% |
| 4320 | NBHC | NATIONAL BK HLDGS CORP CL A | Financial Services | 262.0 | $12K | — | -22.0 | -7.8% | $44.41 | -5.9% |
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%