Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2501 | ALIT | ALIGHT INC COM CL A | Technology | 9,445.0 | $5K | — | +5K | +93.3% | $11.16 | +25.6% |
| 2502 | HYLN | HYLIION HOLDINGS CORP COMMON STOCK | Consumer Cyclical | 1,011.0 | $5K | — | +997.0 | +7121.4% | $5.21 | -35.6% |
| 2503 | ISSC | INNOVATIVE SOLUTIONS & SUPPORT COM | Industrials | 292.0 | $5K | — | +172.0 | +143.3% | $18.00 | +37.7% |
| 2504 | RICK | RCI HOSPITALITY HLDGS INC COM | Consumer Cyclical | 192.0 | $5K | — | +22.0 | +12.9% | $27.38 | +12.4% |
| 2505 | ORRF | ORRSTOWN FINL SVCS INC COM | Financial Services | 128.0 | $5K | — | +123.0 | +2460.0% | $40.83 | +2.5% |
| 2506 | PUBM | PUBMATIC INC COM CL A | Technology | 397.0 | $5K | — | +45.0 | +12.8% | $13.12 | +26.0% |
| 2507 | GTM | ZOOMINFO TECHNOLOGIES INC COMMON STOCK | Technology | 1,770.0 | $5K | — | +1K | +146.5% | $2.93 | +36.6% |
| 2508 | FC | FRANKLIN COVEY CO COM | Industrials | 210.0 | $5K | — | +189.0 | +900.0% | $24.53 | -17.7% |
| 2509 | SRET | GLOBAL X SUPERDIVIDEND REIT ETF | — | 227.0 | $5K | — | +59.0 | +35.1% | $22.67 | -1.3% |
| 2510 | HTFL | HEARTFLOW INC COM | Healthcare | 172.0 | $5K | — | +79.0 | +85.0% | $29.85 | +66.6% |
| 2511 | ORBS | EIGHTCO HOLDINGS INC COM | Technology | 7,366.0 | $5K | — | +6K | +617.9% | $0.70 | +24.6% |
| 2512 | OPK | OPKO HEALTH INC COM | Healthcare | 3,408.0 | $5K | — | +679.0 | +24.9% | $1.50 | +0.4% |
| 2513 | — | AEBI SCHMIDT HLDG AG COM | — | 405.0 | $5K | — | +129.0 | +46.7% | $12.60 | — |
| 2514 | HNST | HONEST CO INC COM | Consumer Cyclical | 1,392.0 | $5K | — | +341.0 | +32.5% | $3.66 | +37.1% |
| 2515 | MEI | METHODE ELECTRS INC COM | Technology | 266.0 | $5K | — | +83.0 | +45.4% | $19.09 | -26.0% |
| 2516 | RGT | ROYCE GLOBAL TRUST INC COM | Financial Services | 351.0 | $5K | — | +71.0 | +25.4% | $14.24 | +8.2% |
| 2517 | ATEC | ALPHATEC HLDGS INC COM NEW | Healthcare | 560.0 | $5K | — | +150.0 | +36.6% | $8.90 | +4.2% |
| 2518 | TBCH | TURTLE BEACH CORP COM NEW | Technology | 400.0 | $5K | — | +377.0 | +1639.1% | $12.34 | +3.2% |
| 2519 | PNTG | PENNANT GROUP INC COM | Healthcare | 133.0 | $5K | — | +1.0 | +0.8% | $36.95 | +5.3% |
| 2520 | HRI | HERC HLDGS INC COM | Industrials | 34.0 | $5K | — | +2.0 | +6.2% | $143.50 | +10.9% |
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
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%