Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5401 | BWG | BRANDYWINEGBL GBL INCM OPP FD COM | Financial Services | 113.0 | $897.0 | — | NEW | — | $7.94 | -2.4% |
| 5402 | BFRZ | INNOVATOR EQUITY MANAGED 100 BUFFER ETF | — | 33.0 | $892.0 | — | -70K | -100.0% | $27.03 | +0.1% |
| 5403 | AUST | AUSTIN GOLD CORP COM | Basic Materials | 800.0 | $888.0 | — | — | — | $1.11 | +20.4% |
| 5404 | BLCN | SIREN NEXGEN ECONOMY ETF | — | 35.0 | $888.0 | — | — | — | $25.37 | -4.0% |
| 5405 | VEL | VELOCITY FINL INC COM | Financial Services | 48.0 | $886.0 | — | +31.0 | +182.3% | $18.46 | -1.0% |
| 5406 | URGN | UROGEN PHARMA LTD COM | Healthcare | 24.0 | $883.0 | — | — | — | $36.79 | +27.8% |
| 5407 | PLTU | DIREXION DAILY PLTR BULL 2X ETF | — | 35.0 | $882.0 | — | — | — | $25.20 | +110.9% |
| 5408 | CAAP | CORPORACION AMER ARPTS S A COM | Industrials | 35.0 | $881.0 | — | -104.0 | -74.8% | $25.17 | -7.1% |
| 5409 | AARD | AARDVARK THERAPEUTICS INC COM | Healthcare | 153.0 | $867.0 | — | +125.0 | +446.4% | $5.67 | +19.9% |
| 5410 | CAPR | CAPRICOR THERAPEUTICS INC COM NEW | Healthcare | 36.0 | $867.0 | — | — | — | $24.08 | -74.6% |
| 5411 | CZNC | CITIZENS & NORTHN CORP COM | Financial Services | 37.0 | $864.0 | — | +6.0 | +19.4% | $23.35 | +10.0% |
| 5412 | DOMO | DOMO INC COM CL B | Technology | 278.0 | $862.0 | — | -194.0 | -41.1% | $3.10 | +20.8% |
| 5413 | — | VISIONWAVE HOLDINGS INC COM | — | 200.0 | $860.0 | — | NEW | — | $4.30 | — |
| 5414 | LNSR | LENSAR INC COM | Healthcare | 149.0 | $851.0 | — | +48.0 | +47.5% | $5.71 | +50.1% |
| 5415 | OMEX | ODYSSEY MARINE EXPL INC COM NEW | Industrials | 1,000.0 | $850.0 | — | — | — | $0.85 | +7.7% |
| 5416 | TBPH | THERAVANCE BIOPHARMA INC COM | Healthcare | 50.0 | $850.0 | — | -4.0 | -7.4% | $17.00 | -0.1% |
| 5417 | WOOF | PETCO HEALTH & WELLNESS CO INC CL A COM | Consumer Cyclical | 312.0 | $849.0 | — | -675.0 | -68.4% | $2.72 | +4.6% |
| 5418 | QSI | QUANTUM SI INC COM CL A | Healthcare | 959.0 | $849.0 | — | -375.0 | -28.1% | $0.89 | +5.0% |
| 5419 | BCBP | BCB BANCORP INC COM | Financial Services | 79.0 | $847.0 | — | +23.0 | +41.1% | $10.72 | -18.3% |
| 5420 | CNTX | CONTEXT THERAPEUTICS INC COM | Healthcare | 1,500.0 | $831.0 | — | — | — | $0.55 | -7.5% |
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%