Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4661 | CRVS | CORVUS PHARMACEUTICALS INC COM | Healthcare | 426.0 | $6K | — | +387.0 | +992.3% | $14.94 | -3.2% |
| 4662 | CIM | CHIMERA INVT CORP COM SHS | Real Estate | 476.0 | $6K | — | +60.0 | +14.4% | $13.36 | -13.8% |
| 4663 | MAX | MEDIAALPHA INC CL A | Communication Services | 504.0 | $6K | — | +256.0 | +103.2% | $12.57 | +2.9% |
| 4664 | DFIN | DONNELLEY FINL SOLUTIONS INC COM | Financial Services | 151.0 | $6K | — | -61.0 | -28.8% | $41.94 | +15.0% |
| 4665 | ESRT | EMPIRE ST RLTY TR INC CL A | Real Estate | 1,174.0 | $6K | — | +766.0 | +187.8% | $5.39 | -10.6% |
| 4666 | DLO | DLOCAL LTD CLASS A COM | Technology | 486.0 | $6K | — | +386.0 | +386.0% | $13.00 | +16.7% |
| 4667 | — | FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - MAY | — | 175.0 | $6K | — | NEW | — | $36.09 | — |
| 4668 | GRNJ | FUNDSTRAT GRANNY SHOTS US SMALL- & MID-CAP ETF | — | 200.0 | $6K | — | NEW | — | $31.44 | -4.1% |
| 4669 | CTEV | CLARITEV CORPORATION CL A NEW | Healthcare | 184.0 | $6K | — | +99.0 | +116.5% | $34.06 | +9.4% |
| 4670 | HRTG | HERITAGE INSURANCE HLDGS INC COM | Financial Services | 240.0 | $6K | — | +73.0 | +43.7% | $26.08 | +29.7% |
| 4671 | SGDJ | SPROTT JUNIOR GOLD MINERS ETF | — | 83.0 | $6K | — | -614.0 | -88.1% | $75.42 | +34.3% |
| 4672 | SCVL | SHOE STA GROUP INC COM | Consumer Cyclical | 420.0 | $6K | — | +118.0 | +39.1% | $14.87 | +5.0% |
| 4673 | AMRC | AMERESCO INC CL A | Industrials | 226.0 | $6K | — | — | — | $27.60 | -22.5% |
| 4674 | VRDN | VIRIDIAN THERAPEUTICS INC COM | Healthcare | 338.0 | $6K | — | -891.0 | -72.5% | $18.44 | +31.7% |
| 4675 | QFIN | QFIN HOLDINGS INC AMERICAN DEP | Financial Services | 394.0 | $6K | — | -265.0 | -40.2% | $15.81 | -26.8% |
| 4676 | RPAY | REPAY HLDGS CORP COM CL A | Technology | 1,480.0 | $6K | — | +416.0 | +39.1% | $4.21 | -4.7% |
| 4677 | HYIN | WISDOMTREE PRIVATE CREDIT AND ALTERNATIVE INCOME FUND | — | 435.0 | $6K | — | — | — | $14.30 | +0.2% |
| 4678 | ACRS | ACLARIS THERAPEUTICS INC COM | Healthcare | 1,175.0 | $6K | — | +828.0 | +238.6% | $5.29 | +21.2% |
| 4679 | PCRX | PACIRA BIOSCIENCES INC COM | Healthcare | 245.0 | $6K | — | -8K | -97.1% | $25.36 | -2.7% |
| 4680 | AIN | ALBANY INTL CORP CL A | Consumer Cyclical | 83.0 | $6K | — | +42.0 | +102.4% | $74.76 | -20.9% |
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%