Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4981 | DRVN | DRIVEN BRANDS HLDGS INC COM | Consumer Cyclical | 240.0 | $3K | — | +37.0 | +18.2% | $13.94 | -5.5% |
| 4982 | — | BARNES & NOBLE ED INC COM NEW | — | 265.0 | $3K | — | — | — | $12.62 | — |
| 4983 | MUX | MCEWEN INC. COM NEW | Basic Materials | 184.0 | $3K | — | +120.0 | +187.5% | $18.12 | +14.6% |
| 4984 | GTN | GRAY MEDIA INC COM | Communication Services | 848.0 | $3K | — | -2K | -67.3% | $3.93 | +25.6% |
| 4985 | — PUT | ISHARES BITCOIN TRUST ETF | — | 100.0 | $3K | — | NEW | — | $33.29 | — |
| 4986 | GOOS | CANADA GOOSE HLDGS INC SHS SUB VTG | Consumer Cyclical | 350.0 | $3K | — | -100.0 | -22.2% | $9.51 | -8.1% |
| 4987 | — | MFS ACTIVE VALUE ETF | — | 116.0 | $3K | — | NEW | — | $28.57 | — |
| 4988 | BIOA | BIOAGE LABS INC COM | Healthcare | 133.0 | $3K | — | -3.0 | -2.2% | $24.84 | -61.8% |
| 4989 | RRBI | RED RIVER BANCSHARES INC COM | Financial Services | 36.0 | $3K | — | -11.0 | -23.4% | $91.42 | +11.1% |
| 4990 | DCH | DAUCH CORP COM | Industrials | 608.0 | $3K | — | +61.0 | +11.2% | $5.41 | +27.2% |
| 4991 | — | BROWN FORMAN CORP CL A | — | 119.0 | $3K | — | -3K | -96.1% | $27.55 | — |
| 4992 | — | ZEVRA THERAPEUTICS INC COM NEW | — | 228.0 | $3K | — | +18.0 | +8.6% | $14.32 | — |
| 4993 | SRTS | SENSUS HEALTHCARE INC COM | Healthcare | 1,081.0 | $3K | — | — | — | $3.02 | +10.6% |
| 4994 | AHCO | ADAPTHEALTH CORP COMMON STOCK | Healthcare | 313.0 | $3K | — | +20.0 | +6.8% | $10.41 | -45.9% |
| 4995 | GRPM | INVESCO S&P MIDCAP 400 GARP ETF | — | 25.0 | $3K | — | — | — | $130.16 | +11.1% |
| 4996 | WBTN | WEBTOON ENTMT INC COM | Technology | 284.0 | $3K | — | +55.0 | +24.0% | $11.45 | -23.1% |
| 4997 | — | LOANDEPOT INC COM CL A | — | 2,600.0 | $3K | — | +2K | +236.3% | $1.25 | — |
| 4998 | ALH | ALLIANCE LAUNDRY HLDGS INC COM | Consumer Cyclical | 122.0 | $3K | — | +113.0 | +1255.6% | $26.52 | -11.5% |
| 4999 | SPUU | DIREXION DAILY S&P 500 BULL 2X ETF | — | 15.0 | $3K | — | — | — | $215.60 | +4.0% |
| 5000 | METL | SPROTT ACTIVE METALS & MINERS ETF | — | 125.0 | $3K | — | -1K | -89.8% | $25.72 | +13.7% |
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
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%