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 | SEG | SEAPORT ENTMT GROUP INC COMMON STOCK | Real Estate | 27.0 | $718.0 | — | +25.0 | +1250.0% | $26.59 | +1.9% |
| 5462 | — | ASCENT INDUSTRIES CO COM | — | 48.0 | $718.0 | — | -20.0 | -29.4% | $14.96 | — |
| 5463 | HAIN | HAIN CELESTIAL GROUP INC COM | Consumer Defensive | 1,270.0 | $714.0 | — | +690.0 | +119.0% | $0.56 | +10.6% |
| 5464 | — | LINEAGE CELL THERAPEUTICS INC COM | — | 544.0 | $713.0 | — | — | — | $1.31 | — |
| 5465 | EGAN | EGAIN CORP COM NEW | Technology | 112.0 | $706.0 | — | +106.0 | +1766.7% | $6.30 | +15.2% |
| 5466 | — | INSPIREMD INC COM | — | 1,000.0 | $700.0 | — | — | — | $0.70 | — |
| 5467 | NABL | N-ABLE INC COMMON STOCK | Technology | 188.0 | $690.0 | — | -2K | -91.8% | $3.67 | -6.5% |
| 5468 | NNVC | NANOVIRICIDES INC COM | Healthcare | 500.0 | $690.0 | — | — | — | $1.38 | -5.1% |
| 5469 | GOSS | GOSSAMER BIO INC COM | Healthcare | 4,185.0 | $688.0 | — | +511.0 | +13.9% | $0.16 | -4.2% |
| 5470 | LGN | LEGENCE CORP CL A | Industrials | 8.0 | $682.0 | — | +1.0 | +14.3% | $85.25 | -29.5% |
| 5471 | UJAN | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARY | — | 15.0 | $680.0 | — | NEW | — | $45.33 | +1.5% |
| 5472 | SPCE | VIRGIN GALACTIC HOLDINGS INC COM NEW | Industrials | 235.0 | $679.0 | — | +6.0 | +2.6% | $2.89 | +6.6% |
| 5473 | REAX | THE REAL BROKERAGE INC COM NEW | Real Estate | 371.0 | $675.0 | — | +219.0 | +144.1% | $1.82 | +51.1% |
| 5474 | CCO | CLEAR CHANNEL OUTDOOR HLDGS IN COM | Communication Services | 280.0 | $675.0 | — | -149.0 | -34.7% | $2.41 | -0.9% |
| 5475 | CHMG | CHEMUNG FINL CORP COM | Financial Services | 9.0 | $671.0 | — | — | — | $74.56 | +10.9% |
| 5476 | WLTH | WEALTHFRONT CORP COM | Technology | 75.0 | $671.0 | — | NEW | — | $8.95 | +2.4% |
| 5477 | — | CIVEO CORP CDA COM NEW | — | 19.0 | $665.0 | — | +12.0 | +171.4% | $35.00 | — |
| 5478 | AIOT | POWERFLEET INC COM | Technology | 173.0 | $662.0 | — | +106.0 | +158.2% | $3.83 | -21.1% |
| 5479 | NNDM | NANO DIMENSION LTD SPONSORD ADS NEW | Technology | 455.0 | $660.0 | — | +5.0 | +1.1% | $1.45 | +4.8% |
| 5480 | TSAT | TELESAT CORP CL A & CL B SHS | Technology | 13.0 | $658.0 | — | +12.0 | +1200.0% | $50.62 | -12.5% |
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
34.7%
Financial Services
20.0%
Consumer Cyclical
9.2%
Communication Services
7.7%
Industrials
7.6%
Healthcare
7.3%
Consumer Defensive
4.3%
Energy
3.7%
Utilities
2.4%
Basic Materials
1.8%