Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2381 | SGRY | SURGERY PARTNERS INC COM | Healthcare | 528.0 | $9K | — | +470.0 | +810.3% | $16.66 | -12.8% |
| 2382 | SVV | SAVERS VALUE VLG INC COM | Consumer Cyclical | 878.0 | $9K | — | +817.0 | +1339.3% | $10.01 | +7.4% |
| 2383 | ANIP | ANI PHARMACEUTICALS INC COM | Healthcare | 106.0 | $9K | — | +6.0 | +6.0% | $82.82 | -9.0% |
| 2384 | EPAC | ENERPAC TOOL GROUP CORP CL A COM | Industrials | 243.0 | $9K | — | +33.0 | +15.7% | $35.84 | +3.9% |
| 2385 | FIZZ | NATIONAL BEVERAGE CORP COM | Consumer Defensive | 279.0 | $9K | — | +95.0 | +51.6% | $31.18 | +3.8% |
| 2386 | — | YIELDMAX MSTR OPTION INCOME STRATEGY ETF | — | 711.0 | $9K | — | +456.0 | +178.8% | $12.22 | — |
| 2387 | TSSI | TSS INC DEL COM | Technology | 705.0 | $9K | — | +96.0 | +15.8% | $12.30 | -28.9% |
| 2388 | ALOY | REALLOYS INC COM | Basic Materials | 600.0 | $9K | — | +300.0 | +100.0% | $14.45 | -13.5% |
| 2389 | — | ARMOUR RESIDENTIAL REIT INC COM SHS | — | 495.0 | $9K | — | +257.0 | +108.0% | $17.44 | — |
| 2390 | RUM | RUM GROUP INC COM CL A | Technology | 1,352.0 | $9K | — | +1K | +562.8% | $6.34 | +42.7% |
| 2391 | EZET | FRANKLIN ETHEREUM ETF | Financial Services | 711.0 | $9K | — | +5.0 | +0.7% | $11.96 | +52.7% |
| 2392 | EFSC | ENTERPRISE FINL SVCS CORP COM | Financial Services | 129.0 | $8K | — | +33.0 | +34.4% | $65.89 | -3.4% |
| 2393 | SERV | SERVE ROBOTICS INC COM | Industrials | 1,300.0 | $8K | — | +79.0 | +6.5% | $6.52 | -23.6% |
| 2394 | UPWK | UPWORK INC COM | Industrials | 1,012.0 | $8K | — | +51.0 | +5.3% | $8.35 | +3.1% |
| 2395 | RYAM | RAYONIER ADVANCED MATLS INC COM | Basic Materials | 1,073.0 | $8K | — | +1K | +1659.0% | $7.86 | +10.2% |
| 2396 | MNSO | MINISO GROUP HLDG LTD SPONSORED ADS | Consumer Cyclical | 700.0 | $8K | — | +231.0 | +49.2% | $11.99 | -8.1% |
| 2397 | RNGR | RANGER ENERGY SVCS INC COM CL A | Energy | 525.0 | $8K | — | +264.0 | +101.2% | $15.98 | +7.2% |
| 2398 | WMK | WEIS MKTS INC COM | Consumer Defensive | 107.0 | $8K | — | +21.0 | +24.4% | $78.38 | -9.4% |
| 2399 | VET | VERMILION ENERGY INC COM | Energy | 891.0 | $8K | — | +686.0 | +334.6% | $9.36 | +36.0% |
| 2400 | CRMD | CORMEDIX INC COM | Healthcare | 1,060.0 | $8K | — | +993.0 | +1482.1% | $7.85 | +4.5% |
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%