Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5281 | MH | MCGRAW HILL INC COM | Consumer Defensive | 35.0 | $482.0 | — | -3.0 | -7.9% | $13.77 | -3.4% |
| 5282 | BLDP | BALLARD PWR SYS INC NEW COM | Industrials | 200.0 | $482.0 | — | +100.0 | +100.0% | $2.41 | -0.4% |
| 5283 | — | ALMONTY INDS INC COM NEW | — | 32.0 | $481.0 | — | NEW | — | $15.03 | — |
| 5284 | NNVC | NANOVIRICIDES INC COM | Healthcare | 500.0 | $477.0 | — | NEW | — | $0.95 | +39.4% |
| 5285 | CRMD | CORMEDIX INC COM | Healthcare | 67.0 | $470.0 | — | -49.0 | -42.2% | $7.01 | +16.9% |
| 5286 | EHTH | EHEALTH INC COM | Financial Services | 364.0 | $466.0 | — | -457.0 | -55.7% | $1.28 | -3.9% |
| 5287 | — | LANDBRIDGE COMPANY LLC CL A | — | 7.0 | $463.0 | — | NEW | — | $66.14 | — |
| 5288 | BODI | THE BEACHBODY COMPANY INC COM CL A NEW | Communication Services | 40.0 | $461.0 | — | — | — | $11.53 | -44.7% |
| 5289 | THRY | THRYV HLDGS INC COM NEW | Communication Services | 165.0 | $455.0 | — | -2K | -91.4% | $2.76 | -24.6% |
| 5290 | URGN | UROGEN PHARMA LTD COM | Healthcare | 24.0 | $455.0 | — | -232.0 | -90.6% | $18.96 | +147.2% |
| 5291 | TAC | TRANSALTA CORP COM | Utilities | 34.0 | $452.0 | — | +15.0 | +79.0% | $13.29 | -8.2% |
| 5292 | SVV | SAVERS VALUE VLG INC COM | Consumer Cyclical | 61.0 | $451.0 | — | -261.0 | -81.1% | $7.39 | +45.4% |
| 5293 | CDX | SIMPLIFY HIGH YIELD ETF | — | 21.0 | $450.0 | — | — | — | $21.43 | -3.5% |
| 5294 | CDRE | CADRE HLDGS INC COM | Industrials | 14.0 | $450.0 | — | -1.0 | -6.7% | $32.14 | +6.2% |
| 5295 | ITDH | ISHARES LIFEPATH TARGET DATE 2060 ETF USD | — | 12.0 | $448.0 | — | NEW | — | $37.33 | +15.8% |
| 5296 | DMRC | DIGIMARC CORP NEW COM | Technology | 88.0 | $445.0 | — | +42.0 | +91.3% | $5.06 | +21.6% |
| 5297 | ALT | ALTIMMUNE INC COM NEW | Healthcare | 141.0 | $440.0 | — | +68.0 | +93.2% | $3.12 | -0.3% |
| 5298 | UIS | UNISYS CORP COM NEW | Technology | 211.0 | $437.0 | — | NEW | — | $2.07 | +32.3% |
| 5299 | — | HAFNIA LTD SHS | — | 57.0 | $435.0 | — | NEW | — | $7.63 | — |
| 5300 | MED | MEDIFAST INC COM | Consumer Cyclical | 43.0 | $434.0 | — | NEW | — | $10.09 | +18.4% |
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%