Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2681 | UIS | UNISYS CORP COM NEW | Technology | 550.0 | $2K | — | +339.0 | +160.7% | $3.72 | -28.5% |
| 2682 | DCTH | DELCATH SYS INC COM NEW | Healthcare | 162.0 | $2K | — | +138.0 | +575.0% | $12.60 | +33.8% |
| 2683 | — | MEDIWOUND LTD SHS NEW | — | 138.0 | $2K | — | +27.0 | +24.3% | $14.72 | — |
| 2684 | ORKA | ORUKA THERAPEUTICS INC COM | Healthcare | 21.0 | $2K | — | +9.0 | +75.0% | $94.90 | +19.2% |
| 2685 | ARX | ACCELERANT HOLDINGS CL A | Financial Services | 170.0 | $2K | — | +46.0 | +37.1% | $11.72 | +66.9% |
| 2686 | PVLA | PALVELLA THERAPEUTICS INC NEW COM | Healthcare | 13.0 | $2K | — | +10.0 | +333.3% | $152.85 | -1.6% |
| 2687 | GETY | GETTY IMAGES HOLDINGS INC CL A COM | Communication Services | 2,291.0 | $2K | — | +1K | +142.2% | $0.87 | -68.8% |
| 2688 | DTEC | ALPS DISRUPTIVE TECHNOLOGIES ETF | — | 41.0 | $2K | — | +1.0 | +2.5% | $48.15 | +8.7% |
| 2689 | INBK | FIRST INTERNET BANCORP COM | Financial Services | 71.0 | $2K | — | +56.0 | +373.3% | $27.79 | +5.7% |
| 2690 | WRD | WERIDE INC SPONSORED ADS | Technology | 340.0 | $2K | — | +238.0 | +233.3% | $5.80 | +3.4% |
| 2691 | PROP | PRAIRIE OPER CO COM | Financial Services | 2,666.0 | $2K | — | +586.0 | +28.2% | $0.72 | -14.4% |
| 2692 | UTMD | UTAH MED PRODS INC COM | Healthcare | 27.0 | $2K | — | +17.0 | +170.0% | $69.30 | +3.9% |
| 2693 | TAC | TRANSALTA CORP COM | Utilities | 132.0 | $2K | — | +98.0 | +288.2% | $13.83 | -9.9% |
| 2694 | EVGO | EVGO INC CL A COM | Consumer Cyclical | 954.0 | $2K | — | +678.0 | +245.7% | $1.91 | -21.5% |
| 2695 | MEC | MAYVILLE ENGR CO INC COM | Industrials | 48.0 | $2K | — | +34.0 | +242.9% | $37.46 | -37.9% |
| 2696 | — | SOUNDTHINKING INC COM | — | 198.0 | $2K | — | +182.0 | +1137.5% | $9.00 | — |
| 2697 | ATNI | ATN INTL INC COM | Communication Services | 65.0 | $2K | — | +7.0 | +12.1% | $26.49 | +18.6% |
| 2698 | — | PONY AI INC SPONSORED ADS | — | 247.0 | $2K | — | +120.0 | +94.5% | $6.95 | — |
| 2699 | RPC | RIDGEPOST CAP INC CL A COM | Financial Services | 218.0 | $2K | — | +134.0 | +159.5% | $7.87 | +8.3% |
| 2700 | FRBA | FIRST BK WILLIAMSTOWN NEW JERS COM | Financial Services | 97.0 | $2K | — | +63.0 | +185.3% | $17.65 | +6.5% |
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
34.7%
Financial Services
20.0%
Consumer Cyclical
9.2%
Communication Services
7.7%
Industrials
7.6%
Healthcare
7.3%
Consumer Defensive
4.3%
Energy
3.7%
Utilities
2.4%
Basic Materials
1.8%