Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5101 | PML | PIMCO MUN INCOME FD II COM | Financial Services | 135.0 | $1K | — | — | — | $7.61 | -4.3% |
| 5102 | RUM | RUMBLE INC COM CL A | Technology | 204.0 | $1K | — | +185.0 | +973.7% | $5.01 | +80.6% |
| 5103 | CCO | CLEAR CHANNEL OUTDOOR HLDGS IN COM | Communication Services | 429.0 | $1K | — | +297.0 | +225.0% | $2.37 | +0.4% |
| 5104 | CELC | CELCUITY INC COM | Healthcare | 9.0 | $1K | — | +4.0 | +80.0% | $112.89 | -17.1% |
| 5105 | — | ASTRANA HEALTH INC COM NEW | — | 41.0 | $1K | — | +15.0 | +57.7% | $24.51 | — |
| 5106 | KROS | KEROS THERAPEUTICS INC COM | Healthcare | 86.0 | $1K | — | -536.0 | -86.2% | $11.69 | -5.6% |
| 5107 | FMNB | FARMERS NATIONAL BANC CORP COM | Financial Services | 75.0 | $1K | — | -43.0 | -36.4% | $13.39 | +17.2% |
| 5108 | EVF | EATON VANCE SR INCOME TR SH BEN INT | Financial Services | 201.0 | $1K | — | +5.0 | +2.5% | $4.99 | -0.8% |
| 5109 | BLZE | BACKBLAZE INC COM CL A | Technology | 280.0 | $1K | — | -744.0 | -72.7% | $3.57 | +342.4% |
| 5110 | QSI | QUANTUM SI INC COM CL A | Healthcare | 1,334.0 | $997.0 | — | NEW | — | $0.75 | +11.7% |
| 5111 | MBUU | MALIBU BOATS INC COM CL A | Consumer Cyclical | 39.0 | $989.0 | — | +34.0 | +680.0% | $25.36 | +16.3% |
| 5112 | FIP | FTAI INFRASTRUCTURE INC COMMON STOCK | Industrials | 198.0 | $988.0 | — | +47.0 | +31.1% | $4.99 | -23.4% |
| 5113 | NAGE | NIAGEN BIOSCIENCE INC COM NEW | Healthcare | 218.0 | $985.0 | — | -462.0 | -67.9% | $4.52 | -29.0% |
| 5114 | GXDW | GLOBAL X DORSEY WRIGHT THEMATIC ETF | — | 43.0 | $983.0 | — | NEW | — | $22.86 | +5.3% |
| 5115 | AOSL | ALPHA & OMEGA SEMICONDUCTOR LT SHS | Technology | 43.0 | $982.0 | — | +39.0 | +975.0% | $22.84 | +15.6% |
| 5116 | MLYS | MINERALYS THERAPEUTICS INC COM | Healthcare | 37.0 | $977.0 | — | +2.0 | +5.7% | $26.41 | -2.9% |
| 5117 | OXLC | OXFORD LANE CAP CORP COM | Financial Services | 98.0 | $975.0 | — | +11.0 | +12.6% | $9.95 | -6.7% |
| 5118 | GDRX | GOODRX HLDGS INC COM CL A | Healthcare | 481.0 | $967.0 | — | +287.0 | +147.9% | $2.01 | +71.6% |
| 5119 | — | MCCORMICK & CO INC COM VTG | — | 20.0 | $967.0 | — | +18.0 | +900.0% | $48.35 | — |
| 5120 | NL | NL INDS INC COM NEW | Industrials | 166.0 | $963.0 | — | -2.0 | -1.2% | $5.80 | +11.5% |
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
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%