Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5001 | ERO | ERO COPPER CORP COM | Basic Materials | 120.0 | $3K | — | NEW | — | $26.75 | +47.4% |
| 5002 | SSYS | STRATASYS LTD SHS | Technology | 371.0 | $3K | — | -68.0 | -15.5% | $8.56 | -7.7% |
| 5003 | ANIK | ANIKA THERAPEUTICS INC COM | Healthcare | 213.0 | $3K | — | +107.0 | +100.9% | $14.84 | +46.8% |
| 5004 | ALT | ALTIMMUNE INC COM NEW | Healthcare | 1,044.0 | $3K | — | +903.0 | +640.4% | $3.03 | +2.8% |
| 5005 | ABAT | AMERICAN BATTERY TECHNOLOGY COM NEW | Basic Materials | 1,114.0 | $3K | — | +11.0 | +1.0% | $2.83 | -9.2% |
| 5006 | KVHI | KVH INDS INC COM | Technology | 317.0 | $3K | — | -32.0 | -9.2% | $9.90 | -22.2% |
| 5007 | SLRC | SLR INVESTMENT CORP COM | Financial Services | 253.0 | $3K | — | NEW | — | $12.37 | +2.1% |
| 5008 | INVZ | INNOVIZ TECHNOLOGIES LTD SHS | Consumer Cyclical | 4,111.0 | $3K | — | — | — | $0.76 | -55.4% |
| 5009 | — | PROSHARES ULTRASHORT BLOOMBERG CRUDE OIL | — | 89.0 | $3K | — | NEW | — | $35.02 | — |
| 5010 | CRI | CARTERS INC COM | Consumer Cyclical | 75.0 | $3K | — | -342.0 | -82.0% | $41.53 | -13.9% |
| 5011 | LXFR | LUXFER HLDGS PLC SHS | Industrials | 172.0 | $3K | — | +19.0 | +12.4% | $18.08 | -4.8% |
| 5012 | GUSH | DIREXION DAILY S&P OIL & GAS EXP. & PROD. BULL 2X ETF | — | 101.0 | $3K | — | +1.0 | +1.0% | $30.57 | +49.0% |
| 5013 | DSTL | DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF | — | 52.0 | $3K | — | NEW | — | $59.33 | +17.7% |
| 5014 | AURA | AURA BIOSCIENCES INC COM | Healthcare | 434.0 | $3K | — | +426.0 | +5325.0% | $7.10 | +9.9% |
| 5015 | GRPN | GROUPON INC COM NEW | Communication Services | 128.0 | $3K | — | +63.0 | +96.9% | $24.06 | -18.6% |
| 5016 | — | VEON LTD SPONSORED ADS | — | 59.0 | $3K | — | +5.0 | +9.3% | $52.20 | — |
| 5017 | CEVA | CEVA INC COM | Technology | 65.0 | $3K | — | +8.0 | +14.0% | $47.25 | -40.8% |
| 5018 | CDLR | CADELER A S SPON ADR | Industrials | 139.0 | $3K | — | +124.0 | +826.7% | $21.91 | +9.2% |
| 5019 | — | LIBERTY CAP CORP SER A GCI GROUP | — | 139.0 | $3K | — | +129.0 | +1290.0% | $21.90 | — |
| 5020 | — | SNDL INC COM | — | 2,251.0 | $3K | — | — | — | $1.35 | — |
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%