Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5501 | OUSA | ALPS O'SHARES U.S. QUALITY DIVIDEND ETF | — | 2.0 | $111.0 | — | — | — | $55.50 | +3.7% |
| 5502 | TZOO | TRAVELZOO COM NEW | Communication Services | 19.0 | $110.0 | — | +12.0 | +171.4% | $5.79 | +91.2% |
| 5503 | TIGR | UP FINTECH HLDG LTD SPONSORED ADS | Financial Services | 17.0 | $109.0 | — | -2K | -98.9% | $6.41 | -27.5% |
| 5504 | KNDI | KANDI TECHNOLOGIES GROUP INC USD ORD SHS | Consumer Cyclical | 129.0 | $108.0 | — | — | — | $0.84 | -26.7% |
| 5505 | TSLZ | T-REX 2X INVERSE TESLA DAILY TARGET ETF | — | 7.0 | $106.0 | — | — | — | $15.14 | -12.8% |
| 5506 | — | MAGYAR BANCORP INC COM | — | 6.0 | $105.0 | — | — | — | $17.50 | — |
| 5507 | — | SOUNDTHINKING INC COM | — | 16.0 | $105.0 | — | NEW | — | $6.56 | — |
| 5508 | TBT | PROSHARES ULTRASHORT 20 YEAR TREASURY | — | 3.0 | $105.0 | — | -9.0 | -75.0% | $35.00 | +0.4% |
| 5509 | AEYE | AUDIOEYE INC COM NEW | Technology | 15.0 | $104.0 | — | NEW | — | $6.93 | -13.7% |
| 5510 | PCYO | PURE CYCLE CORP COM NEW | Utilities | 10.0 | $103.0 | — | +5.0 | +100.0% | $10.30 | +7.3% |
| 5511 | HWBK | HAWTHORN BANCSHARES INC COM | Financial Services | 3.0 | $103.0 | — | -266.0 | -98.9% | $34.33 | +16.1% |
| 5512 | SPRU | SPRUCE POWER HOLDING CORP COM NEW | Energy | 25.0 | $103.0 | — | — | — | $4.12 | -34.0% |
| 5513 | — | DEFI DEVELOPMENT CORP WT EXP 012128 | — | 202.0 | $101.0 | — | NEW | — | $0.50 | — |
| 5514 | RRGB | RED ROBIN GOURMET BURGERS INC COM | Consumer Cyclical | 33.0 | $101.0 | — | NEW | — | $3.06 | +92.8% |
| 5515 | FRAF | FRANKLIN FINL SVCS CORP COM | Financial Services | 2.0 | $101.0 | — | +1.0 | +100.0% | $50.50 | +25.0% |
| 5516 | JAKK | JAKKS PAC INC COM NEW | Consumer Cyclical | 5.0 | $100.0 | — | -1.0 | -16.7% | $20.00 | +11.2% |
| 5517 | CMTG | CLAROS MTG TR INC COMMON STOCK | Real Estate | 43.0 | $100.0 | — | -893.0 | -95.4% | $2.33 | +7.5% |
| 5518 | LTRX | LANTRONIX INC COM NEW | Technology | 18.0 | $95.0 | — | NEW | — | $5.28 | +15.6% |
| 5519 | MNTK | MONTAUK RENEWABLES INC COM | Utilities | 82.0 | $93.0 | — | +22.0 | +36.7% | $1.13 | +37.5% |
| 5520 | OCGN | OCUGEN INC COM | Healthcare | 52.0 | $93.0 | — | +51.0 | +5100.0% | $1.79 | -22.8% |
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%