Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4601 | XPEL | XPEL INC COM | Consumer Cyclical | 50.0 | $2K | — | NEW | — | $49.92 | -1.1% |
| 4602 | NESR | NATIONAL ENERGY SERVICES REUNI SHS | Energy | 159.0 | $2K | — | NEW | — | $15.66 | +80.3% |
| 4603 | CRVS | CORVUS PHARMACEUTICALS INC COM | Healthcare | 323.0 | $2K | — | NEW | — | $7.70 | +75.2% |
| 4604 | SMBC | SOUTHERN MO BANCORP INC COM | Financial Services | 42.0 | $2K | — | NEW | — | $59.12 | +29.8% |
| 4605 | EGO | ELDORADO GOLD CORP NEW COM | Basic Materials | 69.0 | $2K | — | NEW | — | $35.91 | -12.7% |
| 4606 | — | AURORA CANNABIS INC COM | — | 586.0 | $2K | — | NEW | — | $4.22 | — |
| 4607 | EVH | EVOLENT HEALTH INC CL A | Healthcare | 618.0 | $2K | — | NEW | — | $4.00 | +37.7% |
| 4608 | — | ETON PHARMACEUTICALS INC COM | — | 146.0 | $2K | — | NEW | — | $16.91 | — |
| 4609 | MGNI | MAGNITE INC COM | Communication Services | 152.0 | $2K | — | NEW | — | $16.23 | +15.4% |
| 4610 | PBUS | INVESCO MSCI USA ETF | — | 36.0 | $2K | — | NEW | — | $68.44 | +7.2% |
| 4611 | — | NATIONAL CINEMEDIA INC COM NEW | — | 629.0 | $2K | — | NEW | — | $3.89 | — |
| 4612 | OFLX | OMEGA FLEX INC COM | Industrials | 83.0 | $2K | — | NEW | — | $29.45 | +7.7% |
| 4613 | APOG | APOGEE ENTERPRISES INC COM | Industrials | 67.0 | $2K | — | NEW | — | $36.40 | +34.4% |
| 4614 | GRC | GORMAN RUPP CO COM | Industrials | 51.0 | $2K | — | NEW | — | $47.75 | +86.9% |
| 4615 | WCBR | WISDOMTREE CYBERSECURITY FUND | — | 87.0 | $2K | — | NEW | — | $27.85 | +21.3% |
| 4616 | MAX | MEDIAALPHA INC CL A | Communication Services | 187.0 | $2K | — | NEW | — | $12.95 | -8.3% |
| 4617 | VRME | VERIFYME INC COM NEW | Industrials | 4,000.0 | $2K | — | NEW | — | $0.60 | +0.0% |
| 4618 | PID | INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF | — | 109.0 | $2K | — | NEW | — | $22.00 | +1.9% |
| 4619 | CYPH | CYPHERPUNK TECHNOLOGIES INC COM NEW | Healthcare | 2,058.0 | $2K | — | NEW | — | $1.16 | -46.7% |
| 4620 | LSAK | LESAKA TECHNOLOGIES INC COM NEW | Technology | 500.0 | $2K | — | NEW | — | $4.77 | -1.7% |
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
32.9%
Financial Services
20.8%
Consumer Cyclical
10.7%
Communication Services
8.4%
Healthcare
7.2%
Industrials
7.1%
Consumer Defensive
4.2%
Energy
3.6%
Utilities
2.3%
Basic Materials
1.6%