Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5361 | DH | DEFINITIVE HEALTHCARE CORP CLASS A COM | Healthcare | 292.0 | $318.0 | — | +226.0 | +342.4% | $1.09 | -34.4% |
| 5362 | AMLX | AMYLYX PHARMACEUTICALS INC COM | Healthcare | 22.0 | $316.0 | — | +2.0 | +10.0% | $14.36 | +169.2% |
| 5363 | STEW | SRH TOTAL RETURN FUND INC COM | Financial Services | 18.0 | $311.0 | — | — | — | $17.28 | +5.9% |
| 5364 | INBK | FIRST INTERNET BANCORP COM | Financial Services | 15.0 | $308.0 | — | +13.0 | +650.0% | $20.53 | +42.2% |
| 5365 | VEL | VELOCITY FINL INC COM | Financial Services | 17.0 | $306.0 | — | +2.0 | +13.3% | $18.00 | +1.9% |
| 5366 | — | VERASTEM INC COM NEW | — | 55.0 | $305.0 | — | — | — | $5.55 | — |
| 5367 | LAB | STANDARD BIOTOOLS INC COM | Healthcare | 331.0 | $304.0 | — | +323.0 | +4037.5% | $0.92 | -27.2% |
| 5368 | CXSE | WISDOMTREE CHINA EX-STATE-OWNED ENTERPRISES FUND | — | 8.0 | $303.0 | — | NEW | — | $37.88 | +1.9% |
| 5369 | NKTX | NKARTA INC COM | Healthcare | 138.0 | $302.0 | — | +137.0 | +10000.0% | $2.19 | +21.5% |
| 5370 | OPRT | OPORTUN FINL CORP COM | Financial Services | 66.0 | $302.0 | — | NEW | — | $4.58 | +63.9% |
| 5371 | JMSI | JPMORGAN SUSTAINABLE MUNICIPAL INCOME ETF | — | 6.0 | $299.0 | — | NEW | — | $49.83 | -0.9% |
| 5372 | PTRN | PATTERN GROUP INC COM SER A | Technology | 24.0 | $294.0 | — | NEW | — | $12.25 | +70.4% |
| 5373 | PAL | PROFICIENT AUTO LOGISTICS INC COM | Industrials | 44.0 | $293.0 | — | NEW | — | $6.66 | -20.0% |
| 5374 | PLPC | PREFORMED LINE PRODS CO COM | Industrials | 1.0 | $291.0 | — | NEW | — | $291.00 | +47.5% |
| 5375 | GOF | GUGGENHEIM STRATEGIC OPPORTUN COM SBI | Financial Services | 26.0 | $291.0 | — | -2K | -98.3% | $11.19 | -13.4% |
| 5376 | MBX | MBX BIOSCIENCES INC COM | Healthcare | 9.0 | $291.0 | — | -1.0 | -10.0% | $32.33 | +105.1% |
| 5377 | DFE | WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND | — | 4.0 | $290.0 | — | — | — | $72.50 | +7.0% |
| 5378 | WNEB | WESTERN NEW ENG BANCORP INC COM | Financial Services | 22.0 | $288.0 | — | +1.0 | +4.8% | $13.09 | +5.1% |
| 5379 | QWLD | STATE STREET SPDR MSCI WORLD STRATEGICFACTORS ETF | — | 2.0 | $288.0 | — | — | — | $144.00 | +10.2% |
| 5380 | RVSB | RIVERVIEW BANCORP INC COM | Financial Services | 52.0 | $284.0 | — | -10.0 | -16.1% | $5.46 | -5.9% |
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%