Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | SMID | SMITH MIDLAND CORP COM | Basic Materials | 1.0 | $29.0 | — | NEW | — | $29.00 | -1.6% |
| 422 | RMTI | ROCKWELL MED INC COM NEW | Healthcare | 39.0 | $21.0 | — | NEW | — | $0.54 | +1290.1% |
| 423 | VIRC | VIRCO MFG CO COM | Consumer Cyclical | 3.0 | $18.0 | — | NEW | — | $6.00 | -0.8% |
| 424 | — | CARDLYTICS INC COM NEW | — | 4.0 | $18.0 | — | NEW | — | $4.50 | — |
| 425 | — | MNTN INC CL A | — | 2.0 | $18.0 | — | NEW | — | $9.00 | — |
| 426 | SMWB | SIMILARWEB LTD SHS | Communication Services | 3.0 | $16.0 | — | NEW | — | $5.33 | +60.5% |
| 427 | PLTM | GRANITESHARES PLATINUM TRUST | Financial Services | 1.0 | $15.0 | — | NEW | — | $15.00 | +13.5% |
| 428 | LAKE | LAKELAND INDS INC COM | Consumer Cyclical | 1.0 | $11.0 | — | NEW | — | $11.00 | +6.9% |
| 429 | AEF | ABRDN EMERGING MARKETS EX CHIN COM | Financial Services | 1.0 | $10.0 | — | NEW | — | $10.00 | -5.8% |
| 430 | — | AYTU BIOPHARMA INC COM | — | 4.0 | $9.0 | — | NEW | — | $2.25 | — |
| 431 | — | ZOMEDICA CORP COM | — | 86.0 | $9.0 | — | NEW | — | $0.10 | — |
| 432 | LSPD | LIGHTSPEED COMMERCE INC SUB VTG SHS | Technology | 1.0 | $7.0 | — | NEW | — | $7.00 | +46.1% |
| 433 | EEX | EMERALD HOLDING INC COM | Communication Services | 1.0 | $5.0 | — | NEW | — | $5.00 | +0.8% |
| 434 | — | SUNSHINE BIOPHARMA INC COM | — | 1.0 | $2.0 | — | NEW | — | $2.00 | — |
| 435 | HRZN | HORIZON TECHNOLOGY FIN CORP COM | Financial Services | — | $1.0 | — | NEW | — | — | — |
| 436 | SDEV | NOVABAY PHARMACEUTICALS INC COM SHS | Healthcare | 1.0 | $1.0 | — | NEW | — | $1.00 | -0.1% |
| 437 | — | FUTURE FINTECH GROUP INC COM SHS | — | 2.0 | $1.0 | — | NEW | — | $0.50 | — |
| 438 | AREB | AMERICAN REBEL HOLDINGS INC COM | Consumer Cyclical | 1.0 | — | — | NEW | — | — | — |
| 439 | HNNA | HENNESSY ADVISORS INC COM | Financial Services | — | — | — | NEW | — | — | — |
| 440 | OXSQ | OXFORD SQUARE CAP CORP COM | Financial Services | — | — | — | NEW | — | — | — |
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%