Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4941 | BMRC | BANK OF MARIN BANCORP COM | Financial Services | 67.0 | $2K | — | — | — | $25.94 | +2.9% |
| 4942 | DTEC | ALPS DISRUPTIVE TECHNOLOGIES ETF | — | 40.0 | $2K | — | — | — | $43.38 | +7.6% |
| 4943 | KSCP | KNIGHTSCOPE INC CL A NEW | Industrials | 447.0 | $2K | — | — | — | $3.88 | -49.6% |
| 4944 | — | VIZSLA SILVER CORP COM NEW | — | 520.0 | $2K | — | — | — | $3.33 | — |
| 4945 | APT | ALPHA PRO TECH LTD COM | Industrials | 363.0 | $2K | — | NEW | — | $4.76 | +9.2% |
| 4946 | STPZ | PIMCO 1-5 YEAR US TIPS INDEX EXCHANGE-TRADED FUND | — | 32.0 | $2K | — | — | — | $53.97 | -1.2% |
| 4947 | NFE | NEW FORTRESS ENERGY INC COM CL A | Utilities | 2,956.0 | $2K | — | +3K | +933.6% | $0.58 | -37.8% |
| 4948 | PRQR | PROQR THRAPEUTICS N V SHS EURO | Healthcare | 1,000.0 | $2K | — | — | — | $1.71 | -7.6% |
| 4949 | CCBG | CAPITAL CITY BANK COM | Financial Services | 39.0 | $2K | — | -6.0 | -13.3% | $43.82 | +11.7% |
| 4950 | CMPR | CIMPRESS PLC SHS EURO | Communication Services | 23.0 | $2K | — | +3.0 | +15.0% | $74.04 | +23.2% |
| 4951 | CLAR | CLARUS CORP NEW COM | Consumer Cyclical | 630.0 | $2K | — | NEW | — | $2.69 | +16.7% |
| 4952 | IRS | IRSA INVERSIONES Y REP S A SPON GDS ECH 10 | Industrials | 102.0 | $2K | — | — | — | $16.54 | -5.7% |
| 4953 | TARS | TARSUS PHARMACEUTICALS INC COM | Healthcare | 24.0 | $2K | — | +1.0 | +4.3% | $70.21 | -5.8% |
| 4954 | IDR | IDAHO STRATEGIC RESOURCES COM NEW | Basic Materials | 50.0 | $2K | — | -146.0 | -74.5% | $33.56 | -0.0% |
| 4955 | UPV | PROSHARES ULTRA FTSE EUROPE | — | 19.0 | $2K | — | — | — | $88.26 | +8.8% |
| 4956 | NECB | NORTHEAST CMNTY BANCORP INC COM | Financial Services | 69.0 | $2K | — | +4.0 | +6.2% | $24.20 | +11.1% |
| 4957 | — | LUCKY STRIKE ENTERTAINMENT COR CL A COM | — | 197.0 | $2K | — | -182.0 | -48.0% | $8.47 | — |
| 4958 | NNOX | NANO X IMAGING LTD ORD SHS | Healthcare | 685.0 | $2K | — | +235.0 | +52.2% | $2.41 | -56.4% |
| 4959 | PFBC | PREFERRED BK LOS ANGELES CA COM NEW | Financial Services | 18.0 | $2K | — | +9.0 | +100.0% | $91.67 | +14.8% |
| 4960 | FMET | FIDELITY METAVERSE ETF | — | 52.0 | $2K | — | — | — | $31.65 | +12.1% |
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
30.6%
Financial Services
20.7%
Consumer Cyclical
10.0%
Communication Services
7.9%
Industrials
7.8%
Healthcare
7.5%
Consumer Defensive
4.7%
Energy
4.6%
Utilities
2.7%
Basic Materials
2.2%