Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5461 | CLPT | CLEARPOINT NEURO INC COM | Healthcare | 17.0 | $155.0 | — | -152.0 | -89.9% | $9.12 | +101.3% |
| 5462 | LEAD | SIREN DIVCON LEADERS DIVIDEND ETF | — | 2.0 | $155.0 | — | — | — | $77.50 | +13.4% |
| 5463 | NAIL | DIREXION DAILY HOMEBUILDERS & SUPPLIES BULL 3X ETF | — | 4.0 | $153.0 | — | NEW | — | $38.25 | +30.7% |
| 5464 | EH | EHANG HLDGS LTD ADS | Industrials | 15.0 | $152.0 | — | NEW | — | $10.13 | -34.0% |
| 5465 | HCM | HUTCHMED CHINA LTD SPONSORED ADS | Healthcare | 10.0 | $151.0 | — | NEW | — | $15.10 | -32.2% |
| 5466 | MYFW | FIRST WESTN FINL INC COM | Financial Services | 6.0 | $150.0 | — | +1.0 | +20.0% | $25.00 | +24.0% |
| 5467 | — | AQUABOUNTY TECHNOLOGIES INC COM | — | 167.0 | $148.0 | — | — | — | $0.89 | — |
| 5468 | BTG | B2GOLD CORP COM | Basic Materials | 30.0 | $147.0 | — | NEW | — | $4.90 | -19.3% |
| 5469 | LFMD | LIFEMD INC COM | Healthcare | 41.0 | $147.0 | — | +16.0 | +64.0% | $3.59 | +24.5% |
| 5470 | MDV | MODIV INDUSTRIAL INC COM STK CL C | Real Estate | 10.0 | $147.0 | — | — | — | $14.70 | +22.2% |
| 5471 | KLTR | KALTURA INC COM | Technology | 125.0 | $146.0 | — | NEW | — | $1.17 | +13.4% |
| 5472 | KINS | KINGSTONE COS INC COM | Financial Services | 10.0 | $145.0 | — | — | — | $14.50 | +20.0% |
| 5473 | LEXX | LEXARIA BIOSCIENCE CORP COM NEW | Healthcare | 166.0 | $144.0 | — | — | — | $0.87 | -35.7% |
| 5474 | OPFI | OPPFI INC COM CL A | Technology | 19.0 | $144.0 | — | +4.0 | +26.7% | $7.58 | +16.2% |
| 5475 | RBCAA | REPUBLIC BANCORP INC KY CL A | Financial Services | 2.0 | $142.0 | — | +1.0 | +100.0% | $71.00 | +23.4% |
| 5476 | NPCE | NEUROPACE INC COM | Healthcare | 10.0 | $141.0 | — | NEW | — | $14.10 | +17.4% |
| 5477 | SKIN | THE BEAUTY HEALTH COMPANY COM CL A | Consumer Defensive | 151.0 | $140.0 | — | +137.0 | +978.6% | $0.93 | -26.3% |
| 5478 | — | CHAIN BRIDGE BANCORP INC CL A | — | 4.0 | $140.0 | — | — | — | $35.00 | — |
| 5479 | OPBK | OP BANCORP COM | Financial Services | 10.0 | $135.0 | — | -1.0 | -9.1% | $13.50 | +8.1% |
| 5480 | FBYD | FALCONS BEYOND GLOBAL INC COM CL A | Industrials | 11.0 | $134.0 | — | NEW | — | $12.18 | +44.8% |
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
30.6%
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%