Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2901 | — | BV FINL INC COM NEW | — | 11.0 | $234.0 | — | +5.0 | +83.3% | $21.27 | — |
| 2902 | FBYD | FALCONS BEYOND GLOBAL INC COM CL A | Industrials | 13.0 | $233.0 | — | +2.0 | +18.2% | $17.92 | -41.5% |
| 2903 | CURI | CURIOSITYSTREAM INC COM CL A | Communication Services | 85.0 | $227.0 | — | +3.0 | +3.7% | $2.67 | +5.4% |
| 2904 | FSP | FRANKLIN STR PPTYS CORP COM | Real Estate | 429.0 | $224.0 | — | +373.0 | +666.1% | $0.52 | -12.0% |
| 2905 | OVBC | OHIO VY BANC CORP COM | Financial Services | 5.0 | $218.0 | — | +3.0 | +150.0% | $43.60 | +5.4% |
| 2906 | SPRU | SPRUCE POWER HOLDING CORP COM NEW | Energy | 81.0 | $209.0 | — | +56.0 | +224.0% | $2.58 | -26.4% |
| 2907 | — | GAMESTOP CORP NEW WT EXP 103026 | — | 74.0 | $207.0 | — | +20.0 | +37.0% | $2.80 | — |
| 2908 | — | ALTERITY THERAPEUTICS LTD SPONSORED ADS | — | 39.0 | $205.0 | — | +17.0 | +77.3% | $5.26 | — |
| 2909 | ACTG | ACACIA RESH CORP ACACIA TCH COM | Industrials | 44.0 | $205.0 | — | +38.0 | +633.3% | $4.66 | +1.8% |
| 2910 | BOOM | DMC GLOBAL INC COM | Energy | 34.0 | $198.0 | — | +22.0 | +183.3% | $5.82 | +24.0% |
| 2911 | ITDJ | ISHARES LIFEPATH TARGET DATE 2070 ETF | — | 6.0 | $197.0 | — | +3.0 | +100.0% | $32.83 | +2.9% |
| 2912 | MDV | MODIV INDUSTRIAL INC COM STK CL C | Real Estate | 11.0 | $191.0 | — | +1.0 | +10.0% | $17.36 | +4.0% |
| 2913 | CVRX | CVRX INC COM | Healthcare | 37.0 | $191.0 | — | +14.0 | +60.9% | $5.16 | -44.1% |
| 2914 | AII | AMERICAN INTEGRITY INS GROUP I COM | Financial Services | 10.0 | $188.0 | — | +6.0 | +150.0% | $18.80 | +34.2% |
| 2915 | ARAI | ARRIVE AI INC COM NEW | Technology | 426.0 | $183.0 | — | +387.0 | +992.3% | $0.43 | -43.8% |
| 2916 | VUZI | VUZIX CORP COM NEW | Technology | 60.0 | $174.0 | — | +55.0 | +1100.0% | $2.90 | +5.2% |
| 2917 | JAKK | JAKKS PAC INC COM NEW | Consumer Cyclical | 7.0 | $164.0 | — | +2.0 | +40.0% | $23.43 | +7.3% |
| 2918 | EML | EASTERN CO COM | Industrials | 6.0 | $163.0 | — | +4.0 | +200.0% | $27.17 | -6.9% |
| 2919 | SKYX | SKYX PLATFORMS CORP COM | Industrials | 146.0 | $161.0 | — | +136.0 | +1360.0% | $1.10 | +2.0% |
| 2920 | — | TELIX PHARMACEUTICAL LTD SPONSORED ADS | — | 14.0 | $161.0 | — | +5.0 | +55.6% | $11.50 | — |
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%