Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4701 | IMCR | IMMUNOCORE HLDGS PLC ADS | Healthcare | 107.0 | $3K | — | -124.0 | -53.7% | $30.31 | +23.4% |
| 4702 | METV | ROUNDHILL BALL METAVERSE ETF | — | 201.0 | $3K | — | +6.0 | +3.1% | $16.12 | +24.9% |
| 4703 | KFS | KINGSWAY FINL SVCS INC COM NEW | Consumer Cyclical | 310.0 | $3K | — | — | — | $10.44 | -2.0% |
| 4704 | AROW | ARROW FINL CORP COM | Financial Services | 95.0 | $3K | — | — | — | $34.00 | +12.3% |
| 4705 | CCS | CENTURY COMMUNITIES INC COM | Consumer Cyclical | 56.0 | $3K | — | -4.0 | -6.7% | $57.41 | +22.5% |
| 4706 | RGP | RESOURCES CONNECTION INC COM | Industrials | 879.0 | $3K | — | -103.0 | -10.5% | $3.65 | +16.7% |
| 4707 | RDVT | RED VIOLET INC COM | Technology | 90.0 | $3K | — | -4.0 | -4.3% | $35.52 | +95.3% |
| 4708 | EMKT | LAZARD EMERGING MARKETS OPPORTUNITIES ETF | — | 122.0 | $3K | — | NEW | — | $26.17 | +20.2% |
| 4709 | VRME | VERIFYME INC COM NEW | Industrials | 3,823.0 | $3K | — | -177.0 | -4.4% | $0.83 | -12.1% |
| 4710 | EMMF | WISDOMTREE EMERGING MARKETS MULTIFACTOR FUND | — | 96.0 | $3K | — | — | — | $33.20 | +15.2% |
| 4711 | CSV | CARRIAGE SVCS INC COM | Consumer Cyclical | 70.0 | $3K | — | +58.0 | +483.3% | $45.47 | -23.5% |
| 4712 | RGNX | REGENXBIO INC COM | Healthcare | 368.0 | $3K | — | -51.0 | -12.2% | $8.63 | +3.2% |
| 4713 | SABR | SABRE CORP COM | Consumer Cyclical | 2,193.0 | $3K | — | +2K | +431.0% | $1.44 | +56.9% |
| 4714 | SCO | PROSHARES ULTRASHORT BLOOMBERG CRUDE OIL | Financial Services | 358.0 | $3K | — | NEW | — | $8.80 | +195.1% |
| 4715 | LENZ | LENZ THERAPEUTICS INC COM | Healthcare | 337.0 | $3K | — | -159.0 | -32.1% | $9.35 | -50.1% |
| 4716 | MTW | MANITOWOC CO INC COM NEW | Industrials | 261.0 | $3K | — | +203.0 | +350.0% | $12.05 | +61.7% |
| 4717 | KVHI | KVH INDS INC COM | Technology | 349.0 | $3K | — | -328.0 | -48.5% | $9.01 | -16.4% |
| 4718 | HSTM | HEALTHSTREAM INC COM | Healthcare | 154.0 | $3K | — | +135.0 | +710.5% | $20.40 | +41.5% |
| 4719 | XBOC | INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - OCTOBER | — | 95.0 | $3K | — | -22K | -99.6% | $33.07 | +9.3% |
| 4720 | TECX | TECTONIC THERAPEUTIC INC COM | Healthcare | 102.0 | $3K | — | -271.0 | -72.7% | $30.78 | +22.5% |
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
31.4%
Financial Services
21.0%
Consumer Cyclical
10.2%
Industrials
8.0%
Healthcare
7.7%
Communication Services
6.1%
Consumer Defensive
4.8%
Energy
4.6%
Utilities
2.7%
Basic Materials
2.2%