Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5081 | ACEL | ACCEL ENTERTAINMENT INC COM CL A1 | Consumer Cyclical | 202.0 | $3K | — | +60.0 | +42.2% | $12.61 | -4.4% |
| 5082 | FEMB | FIRST TRUST EMERGING MARKETS LOCAL CURRENCY BOND ETF | — | 87.0 | $3K | — | -3K | -97.1% | $29.22 | +1.8% |
| 5083 | SHAZ | SHARONAI HOLDINGS INC COM CL A | Technology | 30.0 | $3K | — | NEW | — | $84.67 | -30.2% |
| 5084 | HPF | HANCOCK JOHN PFD INCOME FD II COM | Financial Services | 160.0 | $3K | — | — | — | $15.87 | -1.6% |
| 5085 | BWFG | BANKWELL FINL GROUP INC COM | Financial Services | 43.0 | $3K | — | +5.0 | +13.2% | $59.02 | +12.3% |
| 5086 | CSV | CARRIAGE SVCS INC COM | Consumer Cyclical | 66.0 | $3K | — | -4.0 | -5.7% | $38.38 | -10.2% |
| 5087 | TRUP | TRUPANION INC COM | Financial Services | 102.0 | $3K | — | +50.0 | +96.2% | $24.79 | +25.4% |
| 5088 | ENTA | ENANTA PHARMACEUTICALS INC COM | Healthcare | 174.0 | $3K | — | -2.0 | -1.1% | $14.53 | -7.3% |
| 5089 | ARVN | ARVINAS INC COM | Healthcare | 304.0 | $3K | — | +121.0 | +66.1% | $8.31 | +12.7% |
| 5090 | VIA | VIA TRANSN INC COM CL A | Technology | 139.0 | $3K | — | -122.0 | -46.7% | $18.14 | +48.8% |
| 5091 | TLRY | TILRAY BRANDS INC COM | Healthcare | 559.0 | $3K | — | +91.0 | +19.4% | $4.49 | +7.8% |
| 5092 | FDLS | INSPIRE FIDELIS MULTI FACTOR ETF | — | 59.0 | $3K | — | NEW | — | $42.49 | +1.9% |
| 5093 | VTEX | VTEX SHS CL A | Technology | 608.0 | $3K | — | +228.0 | +60.0% | $4.12 | -11.4% |
| 5094 | JANX | JANUX THERAPEUTICS INC COM | Healthcare | 163.0 | $3K | — | +18.0 | +12.4% | $15.35 | +13.3% |
| 5095 | NUS | NU SKIN ENTERPRISES INC CL A | Consumer Defensive | 474.0 | $3K | — | -444.0 | -48.4% | $5.28 | -10.2% |
| 5096 | ELDN | ELEDON PHARMACEUTICALS INC COM | Healthcare | 637.0 | $2K | — | +598.0 | +1533.3% | $3.92 | -12.1% |
| 5097 | QABA | FIRST TRUST NASDAQ ABA COMMUNITY BANK INDEX FUND | — | 37.0 | $2K | — | — | — | $67.30 | +1.1% |
| 5098 | — | FRANKLIN INTELLIGENT MACHINES ETF | — | 20.0 | $2K | — | NEW | — | $124.20 | — |
| 5099 | WGS | GENEDX HOLDINGS CORP COM CL A | Healthcare | 36.0 | $2K | — | +6.0 | +20.0% | $68.69 | +26.7% |
| 5100 | FLCA | FRANKLIN FTSE CANADA ETF | — | 48.0 | $2K | — | NEW | — | $51.48 | +8.2% |
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%