Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2401 | — | DIVERSIFIED ENERGY CO COMMON STOCK | — | 597.0 | $8K | — | +40.0 | +7.2% | $13.83 | — |
| 2402 | TPB | TURNING PT BRANDS INC COM | Consumer Defensive | 97.0 | $8K | — | +13.0 | +15.5% | $85.02 | -1.9% |
| 2403 | CTRI | CENTURI HOLDINGS INC COM SHS | Utilities | 272.0 | $8K | — | +150.0 | +123.0% | $30.24 | -29.4% |
| 2404 | MITK | MITEK SYS INC COM NEW | Technology | 409.0 | $8K | — | +94.0 | +29.8% | $20.02 | -7.3% |
| 2405 | BOC | BOSTON OMAHA CORP CL A COM STK | Communication Services | 595.0 | $8K | — | +562.0 | +1703.0% | $13.64 | +3.6% |
| 2406 | HPK | HIGHPEAK ENERGY INC COM | Energy | 1,160.0 | $8K | — | +1K | +813.4% | $6.98 | +19.1% |
| 2407 | ATKR | ATKORE INC COM | Industrials | 106.0 | $8K | — | +24.0 | +29.3% | $76.00 | +23.2% |
| 2408 | IDT | IDT CORP CL B NEW | Communication Services | 138.0 | $8K | — | +53.0 | +62.4% | $58.12 | +16.9% |
| 2409 | AGEM | ABRDN EMERGING MARKETS DIVIDEND ACTIVE ETF | — | 162.0 | $8K | — | +1.0 | +0.6% | $49.47 | +0.3% |
| 2410 | — | STRATA CRITICAL MEDICAL INC CL A COM | — | 1,517.0 | $8K | — | +1K | +463.9% | $5.27 | — |
| 2411 | GSM | FERROGLOBE PLC SHS | Basic Materials | 2,511.0 | $8K | — | +2K | +1168.2% | $3.18 | +28.3% |
| 2412 | XBJA | INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JANUARY | — | 236.0 | $8K | — | +166.0 | +237.1% | $33.81 | +1.9% |
| 2413 | CCS | CENTURY COMMUNITIES INC COM | Consumer Cyclical | 111.0 | $8K | — | +55.0 | +98.2% | $71.82 | -2.8% |
| 2414 | STEL | STELLAR BANCORP INC COM | Financial Services | 202.0 | $8K | — | +37.0 | +22.4% | $39.32 | +0.0% |
| 2415 | CLBK | COLUMBIA FINL INC COM | Financial Services | 374.0 | $8K | — | +136.0 | +57.1% | $21.22 | -44.4% |
| 2416 | BV | BRIGHTVIEW HLDGS INC COM | Industrials | 557.0 | $8K | — | +38.0 | +7.3% | $14.18 | -20.3% |
| 2417 | — | NEXXEN INTL LTD SHS NEW | — | 867.0 | $8K | — | +310.0 | +55.7% | $9.05 | — |
| 2418 | INDI | INDIE SEMICONDUCTOR INC CLASS A COM | Technology | 1,722.0 | $8K | — | +364.0 | +26.8% | $4.49 | -7.6% |
| 2419 | IE | IVANHOE ELECTRIC INC COM | Technology | 802.0 | $8K | — | +52.0 | +6.9% | $9.61 | +17.3% |
| 2420 | GROY | GOLD ROYALTY CORP COMMON SHARES | Basic Materials | 2,772.0 | $8K | — | +2K | +144.9% | $2.76 | +24.6% |
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%