Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5401 | TBCH | TURTLE BEACH CORP COM NEW | Technology | 23.0 | $235.0 | — | -101.0 | -81.5% | $10.22 | +18.7% |
| 5402 | HDSN | HUDSON TECHNOLOGIES INC COM | Basic Materials | 40.0 | $232.0 | — | -7.0 | -14.9% | $5.80 | -4.0% |
| 5403 | CVV | CVD EQUIP CORP COM | Industrials | 55.0 | $231.0 | — | — | — | $4.20 | +70.2% |
| 5404 | III | INFORMATION SVCS GROUP INC COM | Technology | 60.0 | $230.0 | — | +33.0 | +122.2% | $3.83 | +28.6% |
| 5405 | TRDA | ENTRADA THERAPEUTICS INC COM | Healthcare | 17.0 | $229.0 | — | NEW | — | $13.47 | -43.6% |
| 5406 | DCTH | DELCATH SYS INC COM NEW | Healthcare | 24.0 | $229.0 | — | +8.0 | +50.0% | $9.54 | +75.5% |
| 5407 | DCGO | DOCGO INC COM | Healthcare | 403.0 | $229.0 | — | NEW | — | $0.57 | -24.3% |
| 5408 | EWCZ | EUROPEAN WAX CTR INC CLASS A COM | Consumer Defensive | 39.0 | $226.0 | — | NEW | — | $5.79 | +0.4% |
| 5409 | — | KULR TECHNOLOGY GROUP INC COM | — | 112.0 | $226.0 | — | -93.0 | -45.4% | $2.02 | — |
| 5410 | — | STARZ ENTERTAINMENT CORP. COM | — | 19.0 | $226.0 | — | +18.0 | +1800.0% | $11.89 | — |
| 5411 | SMTI | SANARA MEDTECH INC COM | Healthcare | 13.0 | $224.0 | — | NEW | — | $17.23 | +98.7% |
| 5412 | IHRT | IHEARTMEDIA INC COM CL A | Communication Services | 75.0 | $224.0 | — | -59.0 | -44.0% | $2.99 | -3.1% |
| 5413 | AIRJ | AIRJOULE TECHNOLOGIES CORP CL A | Industrials | 86.0 | $223.0 | — | NEW | — | $2.59 | +94.4% |
| 5414 | BABO | YIELDMAX BABA OPTION INCOME STRATEGY ETF | — | 22.0 | $222.0 | — | +3.0 | +15.8% | $10.09 | -15.1% |
| 5415 | DTCX | DATACENTREX INC COM | Technology | 106.0 | $220.0 | — | — | — | $2.08 | -2.7% |
| 5416 | ITIC | INVESTORS TITLE CO NC COM | Financial Services | 1.0 | $219.0 | — | — | — | $219.00 | +31.6% |
| 5417 | TALK | TALKSPACE INC COM | Healthcare | 42.0 | $217.0 | — | +36.0 | +600.0% | $5.17 | +1.6% |
| 5418 | ALLT | ALLOT LTD SHS | Technology | 31.0 | $215.0 | — | -45.0 | -59.2% | $6.94 | +7.4% |
| 5419 | FNWD | FINWARD BANCORP COM | Financial Services | 6.0 | $215.0 | — | -1.0 | -14.3% | $35.83 | +21.0% |
| 5420 | APPS | DIGITAL TURBINE INC COM NEW | Technology | 72.0 | $214.0 | — | -243.0 | -77.1% | $2.97 | +260.3% |
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
30.7%
Financial Services
20.7%
Consumer Cyclical
10.0%
Communication Services
7.9%
Industrials
7.8%
Healthcare
7.5%
Consumer Defensive
4.7%
Energy
4.6%
Utilities
2.7%
Basic Materials
2.2%