Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | NVCT | NUVECTIS PHARMA INC COM | Healthcare | 21.0 | $386.0 | — | NEW | — | $18.38 | +13.8% |
| 362 | ARCO | ARCOS DORADOS HLDGS INC SHS CLASS -A - | Consumer Cyclical | 47.0 | $379.0 | — | NEW | — | $8.06 | -4.5% |
| 363 | — | LOGISTIC PROPERTIES OF THE AME USD ORD SHS | — | 112.0 | $378.0 | — | NEW | — | $3.38 | — |
| 364 | SQFT | PRESIDIO PPTY TR INC COM CL A NEW | Real Estate | 142.0 | $357.0 | — | NEW | — | $2.51 | -43.1% |
| 365 | XOMA | XOMA ROYALTY CORPORATION COM NEW | Healthcare | 8.0 | $340.0 | — | NEW | — | $42.50 | -5.5% |
| 366 | TAGS | TEUCRIUM AGRICULTURAL FUND | Financial Services | 14.0 | $334.0 | — | NEW | — | $23.86 | +10.6% |
| 367 | — | BCP INVESTMENT CORPORATION COM NEW | — | 45.0 | $326.0 | — | NEW | — | $7.24 | — |
| 368 | REFI | CHICAGO ATLANTIC REAL ESTATE F COM | Real Estate | 30.0 | $322.0 | — | NEW | — | $10.73 | -3.4% |
| 369 | HURC | HURCO CO COM | Industrials | 14.0 | $321.0 | — | NEW | — | $22.93 | -2.2% |
| 370 | UNL | UNITED STATES 12 MONTH NATURAL GAS FUND LP | Financial Services | 50.0 | $320.0 | — | NEW | — | $6.40 | -7.9% |
| 371 | BMOP | BNY MELLON MUNICIPAL OPPORTUNITIES ETF | — | 12.0 | $303.0 | — | NEW | — | $25.25 | -2.2% |
| 372 | GNS | GENIUS GROUP LTD SHS NEW | Consumer Defensive | 1,560.0 | $292.0 | — | NEW | — | $0.19 | -18.8% |
| 373 | DPST | DIREXION DAILY REGIONAL BANKS BULL 3X SHARES | — | 2.0 | $283.0 | — | NEW | — | $141.50 | +5.5% |
| 374 | FNKO | FUNKO INC COM CL A | Consumer Cyclical | 46.0 | $270.0 | — | NEW | — | $5.87 | +5.5% |
| 375 | JILL | J JILL INC COM | Consumer Cyclical | 17.0 | $270.0 | — | NEW | — | $15.88 | +25.9% |
| 376 | — | BENITEC BIOPHARMA INC COM NEW | — | 20.0 | $263.0 | — | NEW | — | $13.15 | — |
| 377 | CRPT | FIRST TRUST SKYBRIDGE CRYPTO INDUSTRY & DIGITAL ECONOMY ETF | — | 23.0 | $261.0 | — | NEW | — | $11.35 | -0.6% |
| 378 | RMBI | RICHMOND MUT BANCORPORATION COM | Financial Services | 16.0 | $255.0 | — | NEW | — | $15.94 | +0.5% |
| 379 | PLX | PROTALIX BIOTHERAPEUTICS INC COM | Healthcare | 108.0 | $253.0 | — | NEW | — | $2.34 | -0.1% |
| 380 | LMRI | LUMEXA IMAGING HOLDINGS INC COM | Healthcare | 22.0 | $248.0 | — | NEW | — | $11.27 | +6.4% |
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%