Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4901 | THQ | ABRDN HEALTHCARE OPPORTUNITIES SHS | Financial Services | 114.0 | $2K | — | — | — | $17.34 | +14.6% |
| 4902 | — | ZEVRA THERAPEUTICS INC COM NEW | — | 210.0 | $2K | — | +184.0 | +707.7% | $9.41 | — |
| 4903 | MAMA | MAMAS CREATIONS INC COM | Consumer Defensive | 129.0 | $2K | — | — | — | $15.30 | +8.7% |
| 4904 | THR | THERMON GROUP HLDGS INC COM | Industrials | 38.0 | $2K | — | +7.0 | +22.6% | $51.79 | +18.1% |
| 4905 | CLNE | CLEAN ENERGY FUELS CORP COM | Energy | 810.0 | $2K | — | +228.0 | +39.2% | $2.43 | -35.4% |
| 4906 | OXM | OXFORD INDS INC COM | Consumer Cyclical | 51.0 | $2K | — | +42.0 | +466.7% | $38.55 | -4.5% |
| 4907 | WGS | GENEDX HOLDINGS CORP COM CL A | Healthcare | 30.0 | $2K | — | -13.0 | -30.2% | $65.53 | +33.4% |
| 4908 | NEO | NEOGENOMICS INC COM NEW | Healthcare | 253.0 | $2K | — | -206.0 | -44.9% | $7.75 | +116.6% |
| 4909 | RZLT | REZOLUTE INC COM NEW | Healthcare | 624.0 | $2K | — | +38.0 | +6.5% | $3.13 | +60.1% |
| 4910 | FAAR | FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETF | — | 58.0 | $2K | — | — | — | $33.62 | -7.7% |
| 4911 | GPRK | GEOPARK LTD USD SHS | Energy | 223.0 | $2K | — | -132.0 | -37.2% | $8.73 | +11.6% |
| 4912 | SMDV | PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | — | 28.0 | $2K | — | — | — | $69.29 | +11.0% |
| 4913 | CCU | COMPANIA CERVECERIAS UNIDAS S SPONSORED ADR | Consumer Defensive | 164.0 | $2K | — | -133.0 | -44.8% | $11.74 | +7.2% |
| 4914 | CYRX | CRYOPORT INC COM PAR USD0.001 | Industrials | 224.0 | $2K | — | +137.0 | +157.5% | $8.51 | +96.5% |
| 4915 | HVT | HAVERTY FURNITURE COS INC COM | Consumer Cyclical | 89.0 | $2K | — | -58.0 | -39.5% | $21.39 | +27.5% |
| 4916 | RC | READY CAPITAL CORP COM | Real Estate | 1,209.0 | $2K | — | -3K | -70.8% | $1.57 | +27.0% |
| 4917 | UMI | USCF MIDSTREAM ENERGY INCOME FUND ETF | — | 33.0 | $2K | — | NEW | — | $57.52 | +4.6% |
| 4918 | QURE | UNIQURE NV SHS | Healthcare | 112.0 | $2K | — | -2.0 | -1.8% | $16.89 | +202.2% |
| 4919 | SATL | SATELLOGIC INC COM CL A | Technology | 328.0 | $2K | — | NEW | — | $5.72 | -6.3% |
| 4920 | HNRG | HALLADOR ENERGY COMPANY COM | Energy | 118.0 | $2K | — | -348.0 | -74.7% | $15.87 | +3.1% |
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
31.4%
Financial Services
21.0%
Consumer Cyclical
10.2%
Industrials
8.0%
Healthcare
7.7%
Communication Services
6.1%
Consumer Defensive
4.8%
Energy
4.6%
Utilities
2.7%
Basic Materials
2.2%