Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2761 | CRCT | CRICUT INC COM CL A | Technology | 236.0 | $1K | — | +25.0 | +11.8% | $4.39 | +24.7% |
| 2762 | FRPH | FRP HLDGS INC COM | Real Estate | 41.0 | $1K | — | +13.0 | +46.4% | $25.29 | -13.0% |
| 2763 | EVF | EATON VANCE SR INCOME TR SH BEN INT | Financial Services | 205.0 | $1K | — | +4.0 | +2.0% | $4.97 | +0.4% |
| 2764 | FIP | FTAI INFRASTRUCTURE INC COMMON STOCK | Industrials | 219.0 | $1K | — | +21.0 | +10.6% | $4.63 | -13.0% |
| 2765 | CARL | CARLSMED INC COM | Healthcare | 96.0 | $1K | — | +94.0 | +4700.0% | $10.47 | +42.1% |
| 2766 | — | TORO CORP COM | — | 206.0 | $1K | — | +39.0 | +23.4% | $4.87 | — |
| 2767 | LPRO | OPEN LENDING CORP COM | Financial Services | 320.0 | $996.0 | — | +38.0 | +13.5% | $3.11 | +0.9% |
| 2768 | LX | LEXINFINTECH HLDGS LTD ADR | Financial Services | 497.0 | $979.0 | — | +6.0 | +1.2% | $1.97 | -32.0% |
| 2769 | ITDH | ISHARES LIFEPATH TARGET DATE 2060 ETF USD | — | 23.0 | $971.0 | — | +11.0 | +91.7% | $42.22 | +1.9% |
| 2770 | CMDB | COSTAMARE BULKERS HLDGS LTD COM SHS | Industrials | 55.0 | $966.0 | — | +1.0 | +1.9% | $17.56 | +10.4% |
| 2771 | MITT | TPG MTG INVTS TR INC COM NEW | Real Estate | 119.0 | $944.0 | — | +23.0 | +24.0% | $7.93 | -16.2% |
| 2772 | LAB | STANDARD BIOTOOLS INC COM | Healthcare | 1,147.0 | $933.0 | — | +816.0 | +246.5% | $0.81 | -18.6% |
| 2773 | LAW | CS DISCO INC COM | Technology | 246.0 | $930.0 | — | +63.0 | +34.4% | $3.78 | +16.9% |
| 2774 | — | ATLANTIC INTL CORP COM | — | 821.0 | $928.0 | — | +803.0 | +4461.1% | $1.13 | — |
| 2775 | CXDO | CREXENDO INC COM | Communication Services | 122.0 | $911.0 | — | +42.0 | +52.5% | $7.47 | -11.9% |
| 2776 | OXLC | OXFORD LANE CAP CORP COM | Financial Services | 104.0 | $909.0 | — | +6.0 | +6.1% | $8.74 | +6.1% |
| 2777 | VEL | VELOCITY FINL INC COM | Financial Services | 48.0 | $886.0 | — | +31.0 | +182.3% | $18.46 | -2.3% |
| 2778 | AARD | AARDVARK THERAPEUTICS INC COM | Healthcare | 153.0 | $867.0 | — | +125.0 | +446.4% | $5.67 | +8.4% |
| 2779 | CZNC | CITIZENS & NORTHN CORP COM | Financial Services | 37.0 | $864.0 | — | +6.0 | +19.4% | $23.35 | +11.7% |
| 2780 | LNSR | LENSAR INC COM | Healthcare | 149.0 | $851.0 | — | +48.0 | +47.5% | $5.71 | +43.4% |
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%