Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5121 | CLFD | CLEARFIELD INC COM | Technology | 37.0 | $963.0 | — | -9.0 | -19.6% | $26.03 | +5.8% |
| 5122 | SOC | SABLE OFFSHORE CORP COM SHS | Energy | 65.0 | $956.0 | — | -20.0 | -23.5% | $14.71 | -65.3% |
| 5123 | APRJ | INNOVATOR PREMIUM INCOME 30 BARRIER ETF - APRIL | — | 39.0 | $956.0 | — | — | — | $24.51 | +1.7% |
| 5124 | LILA | LIBERTY LATIN AMERICA LTD COM CL A | — | 113.0 | $950.0 | — | +56.0 | +98.2% | $8.41 | — |
| 5125 | OOMA | OOMA INC COM | Communication Services | 64.0 | $948.0 | — | +49.0 | +326.7% | $14.81 | +48.7% |
| 5126 | — | SKYWARD SPECIALTY INS GROUP IN COM | — | 22.0 | $948.0 | — | -6.0 | -21.4% | $43.09 | — |
| 5127 | ORBS | EIGHTCO HOLDINGS INC COM | Technology | 1,026.0 | $944.0 | — | NEW | — | $0.92 | -4.4% |
| 5128 | RIV | RIVERNORTH OPPORTUNITIES FD IN COM | Financial Services | 83.0 | $936.0 | — | — | — | $11.28 | -2.5% |
| 5129 | ISHP | FIRST TRUST NASDAQ RETAIL ETF | — | 28.0 | $933.0 | — | — | — | $33.32 | +11.0% |
| 5130 | POWW | OUTDOOR HOLDING CO COM | Industrials | 461.0 | $931.0 | — | +36.0 | +8.5% | $2.02 | +10.9% |
| 5131 | HTLD | HEARTLAND EXPRESS INC COM | Industrials | 88.0 | $925.0 | — | +61.0 | +225.9% | $10.51 | +22.2% |
| 5132 | — | CF BANKSHARES INC COM | — | 33.0 | $925.0 | — | — | — | $28.03 | — |
| 5133 | — | TRADR 2X LONG ALAB DAILY ETF | — | 66.0 | $925.0 | — | NEW | — | $14.02 | — |
| 5134 | VYGR | VOYAGER THERAPEUTICS INC COM | Healthcare | 228.0 | $910.0 | — | -127.0 | -35.8% | $3.99 | -15.1% |
| 5135 | EPM | EVOLUTION PETE CORP COM | Energy | 208.0 | $909.0 | — | +2.0 | +1.0% | $4.37 | -19.2% |
| 5136 | LSF | LAIRD SUPERFOOD INC COM STK | Consumer Defensive | 383.0 | $908.0 | — | — | — | $2.37 | +59.0% |
| 5137 | AVIR | ATEA PHARMACEUTICALS INC COM | Healthcare | 160.0 | $904.0 | — | +11.0 | +7.4% | $5.65 | -3.9% |
| 5138 | WAVE | ECO WAVE POWER GLOBAL AB SPONSORED ADS | Utilities | 144.0 | $900.0 | — | NEW | — | $6.25 | +12.0% |
| 5139 | — | ASCENT INDUSTRIES CO COM | — | 68.0 | $894.0 | — | -14.0 | -17.1% | $13.15 | — |
| 5140 | VERA | VERA THERAPEUTICS INC CL A | Healthcare | 22.0 | $891.0 | — | -6.0 | -21.4% | $40.50 | -20.3% |
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%