Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | — | ROUNDHILL SPACE & TECHNOLOGY ETF | — | 8.0 | $246.0 | — | NEW | — | $30.75 | — |
| 382 | BUL | PACER US CASH COWS GROWTH ETF | — | 4.0 | $236.0 | — | NEW | — | $59.00 | +8.6% |
| 383 | JOET | VIRTUS TERRANOVA US QUALITY MOMENTUM ETF | — | 5.0 | $231.0 | — | NEW | — | $46.20 | +2.3% |
| 384 | ESOA | ENERGY SERVICES OF AMER CORP COM | Industrials | 11.0 | $212.0 | — | NEW | — | $19.27 | -32.3% |
| 385 | ADCT | ADC THERAPEUTICS SA SHS | Healthcare | 197.0 | $211.0 | — | NEW | — | $1.07 | +2.7% |
| 386 | CADL | CANDEL THERAPEUTICS INC COM | Healthcare | 20.0 | $206.0 | — | NEW | — | $10.30 | +18.1% |
| 387 | — | SHOULDER INNOVATIONS INC COMMON STOCK | — | 10.0 | $203.0 | — | NEW | — | $20.30 | — |
| 388 | QVCGA | QVC GROUP INC COM SER A NEW | Consumer Cyclical | 1,805.0 | $199.0 | — | NEW | — | $0.11 | +208.4% |
| 389 | JMSB | JOHN MARSHALL BANCORP INC COM | Financial Services | 9.0 | $196.0 | — | NEW | — | $21.78 | +6.0% |
| 390 | NWFL | NORWOOD FINANCIAL CORP COM | Financial Services | 6.0 | $193.0 | — | NEW | — | $32.17 | +6.0% |
| 391 | ACU | ACME UTD CORP COM | Consumer Defensive | 4.0 | $191.0 | — | NEW | — | $47.75 | +29.7% |
| 392 | RGCO | RGC RES INC COM | Utilities | 8.0 | $191.0 | — | NEW | — | $23.88 | -10.9% |
| 393 | CD | CHAINCE DIGITAL HOLDINGS INC ORDINARY SHARES | Technology | 43.0 | $188.0 | — | NEW | — | $4.37 | -19.5% |
| 394 | DHY | CREDIT SUISSE HIGH YIELD CREDI SH BEN INT | Financial Services | 105.0 | $187.0 | — | NEW | — | $1.78 | -2.3% |
| 395 | MKTW | MARKETWISE INC COM NEW CL A | Technology | 10.0 | $177.0 | — | NEW | — | $17.70 | +9.9% |
| 396 | CTGO | CONTANGO SILVER & GOLD INC COM | Basic Materials | 11.0 | $174.0 | — | NEW | — | $15.82 | +25.0% |
| 397 | — | ENGENE THERAPEUTICS INC COM | — | 100.0 | $173.0 | — | NEW | — | $1.73 | — |
| 398 | YSS | YORK SPACE SYSTEMS INC COM | Technology | 7.0 | $172.0 | — | NEW | — | $24.57 | -56.6% |
| 399 | NKTR | NEKTAR THERAPEUTICS COM NEW | Healthcare | 2.0 | $140.0 | — | NEW | — | $70.00 | +3.8% |
| 400 | CBK | COMMERCIAL BANCGROUP INC COM | Financial Services | 4.0 | $129.0 | — | NEW | — | $32.25 | +8.7% |
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%