Portfolio (Quarterly)
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Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4541 | AMTB | AMERANT BANCORP INC CL A | Financial Services | 329.0 | $8K | — | — | — | $25.49 | +12.9% |
| 4542 | BMEZ | BLACKROCK HEALTH SCIENCES TERM COM SHS | Financial Services | 545.0 | $8K | — | — | — | $15.35 | +9.6% |
| 4543 | VET | VERMILION ENERGY INC COM | Energy | 891.0 | $8K | — | +686.0 | +334.6% | $9.36 | +34.0% |
| 4544 | CRMD | CORMEDIX INC COM | Healthcare | 1,060.0 | $8K | — | +993.0 | +1482.1% | $7.85 | +5.5% |
| 4545 | RMAX | RE/MAX HLDGS INC CL A | Real Estate | 842.0 | $8K | — | -8.0 | -0.9% | $9.86 | +25.4% |
| 4546 | — | SS INNOVATIONS INTERNATIONAL I COM NEW | — | 2,000.0 | $8K | — | -68.0 | -3.3% | $4.15 | — |
| 4547 | NTST | NETSTREIT CORP COM | Real Estate | 392.0 | $8K | — | -83.0 | -17.5% | $21.13 | -1.6% |
| 4548 | — | DIVERSIFIED ENERGY CO COMMON STOCK | — | 597.0 | $8K | — | +40.0 | +7.2% | $13.83 | — |
| 4549 | TPB | TURNING PT BRANDS INC COM | Consumer Defensive | 97.0 | $8K | — | +13.0 | +15.5% | $85.02 | -1.8% |
| 4550 | NRC | NRC HEALTH COM NEW | Healthcare | 382.0 | $8K | — | — | — | $21.57 | +1.6% |
| 4551 | ATLC | ATLANTICUS HOLDINGS CORP COM | Financial Services | 80.0 | $8K | — | -28.0 | -25.9% | $102.85 | -7.5% |
| 4552 | CTRI | CENTURI HOLDINGS INC COM SHS | Utilities | 272.0 | $8K | — | +150.0 | +123.0% | $30.24 | -31.3% |
| 4553 | DIN | DINE BRANDS GLOBAL INC COM | Consumer Cyclical | 229.0 | $8K | — | -148.0 | -39.3% | $35.90 | +0.6% |
| 4554 | PRVA | PRIVIA HEALTH GROUP INC COM | Healthcare | 319.0 | $8K | — | -298.0 | -48.3% | $25.71 | -18.2% |
| 4555 | MITK | MITEK SYS INC COM NEW | Technology | 409.0 | $8K | — | +94.0 | +29.8% | $20.02 | -10.8% |
| 4556 | CODI | COMPASS DIVERSIFIED SH BEN INT | Industrials | 764.0 | $8K | — | -731.0 | -48.9% | $10.66 | +8.4% |
| 4557 | BOC | BOSTON OMAHA CORP CL A COM STK | Communication Services | 595.0 | $8K | — | +562.0 | +1703.0% | $13.64 | +2.6% |
| 4558 | HPK | HIGHPEAK ENERGY INC COM | Energy | 1,160.0 | $8K | — | +1K | +813.4% | $6.98 | +16.4% |
| 4559 | ATKR | ATKORE INC COM | Industrials | 106.0 | $8K | — | +24.0 | +29.3% | $76.00 | +23.0% |
| 4560 | — | VELO3D INC COM NEW | — | 459.0 | $8K | — | NEW | — | $17.55 | — |
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%