Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5261 | IEDI | ISHARES U.S. CONSUMER FOCUSED ETF | — | 27.0 | $1K | — | — | — | $54.96 | +4.1% |
| 5262 | ACCO | ACCO BRANDS CORP COM | Industrials | 349.0 | $1K | — | -502.0 | -59.0% | $4.24 | +0.1% |
| 5263 | NKTX | NKARTA INC COM | Healthcare | 520.0 | $1K | — | +382.0 | +276.8% | $2.84 | -6.2% |
| 5264 | DFEN | DIREXION DAILY AEROSPACE & DEFENSE BULL 3X ETF | — | 18.0 | $1K | — | -620.0 | -97.2% | $81.94 | -12.0% |
| 5265 | ACH | ACCENDRA HEALTH INC COM | Healthcare | 429.0 | $1K | — | +132.0 | +44.4% | $3.42 | -65.0% |
| 5266 | — | GT BIOPHARMA INC COM NEW | — | 3,000.0 | $1K | — | — | — | $0.49 | — |
| 5267 | MTW | MANITOWOC CO INC COM NEW | Industrials | 105.0 | $1K | — | -156.0 | -59.8% | $13.95 | +41.1% |
| 5268 | TG | TREDEGAR CORP COM | Industrials | 184.0 | $1K | — | +42.0 | +29.6% | $7.95 | +0.3% |
| 5269 | JBIO | JADE BIOSCIENCES INC COM NEW | Healthcare | 66.0 | $1K | — | -12.0 | -15.4% | $22.12 | -3.5% |
| 5270 | CPS | COOPER-STANDARD HOLDINGS INC COM | Consumer Cyclical | 53.0 | $1K | — | -103.0 | -66.0% | $27.04 | +3.7% |
| 5271 | — | ENLIGHT RENEWABLE ENERGY LTD SHS | — | 16.0 | $1K | — | NEW | — | $89.00 | — |
| 5272 | ADPT | ADAPTIVE BIOTECHNOLOGIES CORP COM | Healthcare | 66.0 | $1K | — | -101.0 | -60.5% | $21.45 | +21.1% |
| 5273 | — | SKYWARD SPECIALTY INS GROUP IN COM | — | 24.0 | $1K | — | +2.0 | +9.1% | $58.67 | — |
| 5274 | INOV | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF NOVEMBER | — | 38.0 | $1K | — | -673.0 | -94.7% | $36.74 | +3.4% |
| 5275 | SVCO | SILVACO GROUP INC COM | Technology | 103.0 | $1K | — | +30.0 | +41.1% | $13.50 | -50.2% |
| 5276 | DOLE | DOLE PLC ORD SHS | Consumer Defensive | 101.0 | $1K | — | -5.0 | -4.7% | $13.76 | -3.3% |
| 5277 | RNAC | CARTESIAN THERAPEUTICS INC COM NEW | Healthcare | 135.0 | $1K | — | +78.0 | +136.8% | $10.29 | -2.4% |
| 5278 | MARB | FIRST TRUST EQUITY MARKET NEUTRAL ETF | — | 67.0 | $1K | — | — | — | $20.64 | +2.2% |
| 5279 | NFE | NEW FORTRESS ENERGY INC COM CL A | Utilities | 3,804.0 | $1K | — | +848.0 | +28.7% | $0.36 | -24.1% |
| 5280 | MYPS | PLAYSTUDIOS INC CLASS A COM | Technology | 2,743.0 | $1K | — | +163.0 | +6.3% | $0.50 | +5.7% |
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
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%