Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5021 | GENC | GENCOR INDS INC COM | Industrials | 203.0 | $3K | — | -106.0 | -34.3% | $14.96 | +27.2% |
| 5022 | — | ADVANTAGE SOLUTIONS INC COM NEW CL A | — | 70.0 | $3K | — | +29.0 | +70.7% | $43.34 | — |
| 5023 | OUSA | ALPS O'SHARES U.S. QUALITY DIVIDEND ETF | — | 52.0 | $3K | — | +50.0 | +2500.0% | $58.33 | +6.6% |
| 5024 | AFIF | HORIZON FDS ANFIELD UNIVERSL | — | 319.0 | $3K | — | — | — | $9.40 | +0.2% |
| 5025 | NMG | NOUVEAU MONDE GRAPHITE INC COM NEW | Basic Materials | 2,000.0 | $3K | — | — | — | $1.50 | +0.0% |
| 5026 | SPRY | ARS PHARMACEUTICALS INC COM | Healthcare | 374.0 | $3K | — | +9.0 | +2.5% | $8.01 | -31.3% |
| 5027 | LSAK | LESAKA TECHNOLOGIES INC COM NEW | Technology | 602.0 | $3K | — | -523.0 | -46.5% | $4.97 | -7.4% |
| 5028 | MANU | MANCHESTER UTD PLC NEW ORD CL A | Communication Services | 130.0 | $3K | — | +105.0 | +420.0% | $22.96 | +3.4% |
| 5029 | BLND | BLEND LABS INC CL A | Technology | 1,739.0 | $3K | — | +2K | +10000.0% | $1.71 | -11.1% |
| 5030 | GUT | GABELLI UTIL TR COM | Financial Services | 450.0 | $3K | — | — | — | $6.59 | -0.9% |
| 5031 | HTZ | HERTZ GLOBAL HLDGS INC COM NEW | Industrials | 1,306.0 | $3K | — | -208.0 | -13.7% | $2.27 | -0.7% |
| 5032 | GRNT | GRANITE RIDGE RESOURCES INC COM | Energy | 666.0 | $3K | — | +474.0 | +246.9% | $4.43 | +15.4% |
| 5033 | SHO | SUNSTONE HOTEL INVS INC NEW COM | Real Estate | 255.0 | $3K | — | +56.0 | +28.1% | $11.47 | -1.5% |
| 5034 | MBI | MBIA INC COM | Financial Services | 448.0 | $3K | — | +356.0 | +387.0% | $6.52 | -24.9% |
| 5035 | CHCO | CITY HLDG CO COM | Financial Services | 22.0 | $3K | — | +13.0 | +144.4% | $132.50 | +9.0% |
| 5036 | CZWI | CITIZENS CMNTY BANCORP INC MD COM | Financial Services | 124.0 | $3K | — | -44.0 | -26.2% | $23.40 | -9.9% |
| 5037 | ONCY | ONCOLYTICS BIOTECH INC COM NEW | Healthcare | 3,023.0 | $3K | — | NEW | — | $0.95 | -11.3% |
| 5038 | KARS | KRANESHARES ELECTRIC VEHICLES & FUTURE MOBILITY INDEX ETF | — | 91.0 | $3K | — | -2K | -95.7% | $31.53 | -1.4% |
| 5039 | — | SITE CTRS CORP COM | — | 720.0 | $3K | — | -237.0 | -24.8% | $3.98 | — |
| 5040 | XNET | XUNLEI LTD SPONSORED ADS | Communication Services | 511.0 | $3K | — | +411.0 | +411.0% | $5.59 | -8.5% |
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%