Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5301 | ARHS | ARHAUS INC COM CL A | Consumer Cyclical | 151.0 | $1K | — | -245.0 | -61.9% | $8.42 | +11.5% |
| 5302 | ORIC | ORIC PHARMACEUTICALS INC COM | Healthcare | 122.0 | $1K | — | +72.0 | +144.0% | $10.39 | +36.6% |
| 5303 | GRDN | GUARDIAN PHARMACY SVCS INC CL A | Healthcare | 30.0 | $1K | — | +20.0 | +200.0% | $41.87 | -9.4% |
| 5304 | SPFI | SOUTH PLAINS FINANCIAL INC COM | Financial Services | 29.0 | $1K | — | — | — | $43.28 | +2.2% |
| 5305 | ABX | ABACUS GLOBAL MGMT INC CL A | Financial Services | 117.0 | $1K | — | +111.0 | +1850.0% | $10.71 | -9.8% |
| 5306 | EXFY | EXPENSIFY INC COM CL A | Technology | 701.0 | $1K | — | NEW | — | $1.78 | +48.4% |
| 5307 | GEOS | GEOSPACE TECHNOLOGIES CORP COM | Energy | 184.0 | $1K | — | -8.0 | -4.2% | $6.77 | -18.6% |
| 5308 | ISEP | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - SEPTEMBER | — | 36.0 | $1K | — | — | — | $34.61 | +2.7% |
| 5309 | — | NIQ GLOBAL INTELLIGENCE PLC ORDINARY SHARES | — | 133.0 | $1K | — | -65.0 | -32.8% | $9.35 | — |
| 5310 | OPRT | OPORTUN FINL CORP COM | Financial Services | 216.0 | $1K | — | +150.0 | +227.3% | $5.71 | +31.3% |
| 5311 | AOUT | AMERICAN OUTDOOR BRANDS INC COM | Consumer Cyclical | 105.0 | $1K | — | NEW | — | $11.74 | -4.3% |
| 5312 | MAGN | MAGNERA CORP COM SHS | Industrials | 104.0 | $1K | — | +101.0 | +3366.7% | $11.77 | +4.8% |
| 5313 | XPAY | ROUNDHILL S&P 500 TARGET 20 MANAGED DISTRIBUTION ETF | — | 23.0 | $1K | — | — | — | $53.13 | -0.3% |
| 5314 | SLQT | SELECTQUOTE INC COM | Financial Services | 1,467.0 | $1K | — | +640.0 | +77.4% | $0.83 | -0.6% |
| 5315 | EQPT | EQUIPMENTSHARE COM INC COM CL A | Industrials | 62.0 | $1K | — | NEW | — | $19.66 | -5.9% |
| 5316 | HUMA | HUMACYTE INC COM | Healthcare | 1,548.0 | $1K | — | +723.0 | +87.6% | $0.79 | -18.4% |
| 5317 | WFG | WEST FRASER TIMBER CO LTD COM | Basic Materials | 18.0 | $1K | — | -143.0 | -88.8% | $67.67 | +3.1% |
| 5318 | — | NEW ERA ENERGY & DIGITAL INC WT EXP 120629 | — | 424.0 | $1K | — | -424.0 | -50.0% | $2.87 | — |
| 5319 | HBT | HBT FINL INC. COM | Financial Services | 38.0 | $1K | — | +9.0 | +31.0% | $31.95 | +11.9% |
| 5320 | IBEX | IBEX LTD SHS NEW | Technology | 40.0 | $1K | — | -28.0 | -41.2% | $30.32 | +20.6% |
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%