Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3981 | DRNZ | REX DRONE ETF | — | 879.0 | $20K | — | +221.0 | +33.6% | $22.52 | -4.8% |
| 3982 | UMH | UMH PPTYS INC COM | Real Estate | 1,306.0 | $20K | — | +185.0 | +16.5% | $15.15 | +9.3% |
| 3983 | MLKN | MILLERKNOLL INC COM | Consumer Cyclical | 966.0 | $20K | — | +63.0 | +7.0% | $20.46 | +13.6% |
| 3984 | WWW | WOLVERINE WORLD WIDE INC COM | Consumer Cyclical | 1,200.0 | $20K | — | -107.0 | -8.2% | $16.45 | +24.4% |
| 3985 | GRVY | GRAVITY CO LTD SPONSORED ADS NE | Technology | 294.0 | $20K | — | -110.0 | -27.2% | $67.15 | +8.8% |
| 3986 | BANC | BANC OF CALIFORNIA INC COM | Financial Services | 965.0 | $20K | — | -18.0 | -1.8% | $20.43 | -9.0% |
| 3987 | ADT | ADT INC DEL COM | Industrials | 3,031.0 | $20K | — | -9K | -74.9% | $6.50 | +14.3% |
| 3988 | SPT | SPROUT SOCIAL INC COM CL A | Technology | 2,603.0 | $20K | — | +3K | +2891.9% | $7.57 | +41.3% |
| 3989 | SMIN | ISHARES MSCI INDIA SMALL CAP ETF | — | 279.0 | $20K | — | -145.0 | -34.2% | $70.53 | +2.3% |
| 3990 | EZPW | EZCORP INC CL A NON VTG | Financial Services | 569.0 | $20K | — | +252.0 | +79.5% | $34.56 | +2.0% |
| 3991 | ARQT | ARCUTIS BIOTHERAPEUTICS INC COM | Healthcare | 746.0 | $20K | — | +394.0 | +111.9% | $26.35 | -5.7% |
| 3992 | AMPX | AMPRIUS TECHNOLOGIES INC COMMON STOCK | Industrials | 1,418.0 | $20K | — | -775.0 | -35.3% | $13.86 | -26.5% |
| 3993 | PURR | HYPERLIQUID STRATEGIES INC COM | Basic Materials | 2,488.0 | $20K | — | NEW | — | $7.87 | +50.9% |
| 3994 | TRMK | TRUSTMARK CORP COM | Financial Services | 425.0 | $20K | — | +13.0 | +3.2% | $46.02 | +0.2% |
| 3995 | — | BBB FOODS INC CL A COM | — | 468.0 | $19K | — | -48.0 | -9.3% | $41.66 | — |
| 3996 | KOPN | KOPIN CORP COM | Technology | 4,338.0 | $19K | — | +4K | +3639.7% | $4.48 | +7.8% |
| 3997 | — CALL | SOUNDHOUND AI INC CLASS A COM | — | 3,000.0 | $19K | — | NEW | — | $6.47 | — |
| 3998 | MC | MOELIS & CO CL A | Financial Services | 296.0 | $19K | — | +46.0 | +18.4% | $65.29 | +4.2% |
| 3999 | SMRF | ALPS NAUTILUS SMR, NUCLEAR & TECHNOLOGY ETF | — | 721.0 | $19K | — | NEW | — | $26.76 | -3.2% |
| 4000 | SHEN | SHENANDOAH TELECOMMUNICATIONS COM | Communication Services | 1,276.0 | $19K | — | +1K | +633.3% | $15.08 | -18.6% |
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
35.5%
Financial Services
20.4%
Consumer Cyclical
9.4%
Industrials
7.8%
Healthcare
7.5%
Communication Services
5.6%
Consumer Defensive
4.4%
Energy
3.7%
Utilities
2.5%
Basic Materials
1.8%