Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5601 | MYO | MYOMO INC COM NEW | Healthcare | 55.0 | $37.0 | — | NEW | — | $0.67 | +176.5% |
| 5602 | FSP | FRANKLIN STR PPTYS CORP COM | Real Estate | 56.0 | $37.0 | — | NEW | — | $0.66 | -25.9% |
| 5603 | EES | WISDOMTREE U.S. SMALLCAP FUND | — | 1.0 | $35.0 | — | — | — | $35.00 | +95.8% |
| 5604 | FOA | FINANCE OF AMERICA COMPAN CL A NEW | Financial Services | 2.0 | $34.0 | — | +1.0 | +100.0% | $17.00 | +24.6% |
| 5605 | ARAI | ARRIVE AI INC COM NEW | Technology | 39.0 | $34.0 | — | NEW | — | $0.87 | -71.6% |
| 5606 | BHB | BAR HBR BANKSHARES COM | Financial Services | 1.0 | $33.0 | — | NEW | — | $33.00 | +19.6% |
| 5607 | SEVN | SEVEN HILLS REALTY TRUST COM | Real Estate | 4.0 | $33.0 | — | NEW | — | $8.25 | -6.9% |
| 5608 | CURV | TORRID HLDGS INC COM | Consumer Cyclical | 18.0 | $33.0 | — | NEW | — | $1.83 | +18.4% |
| 5609 | TUSK | MAMMOTH ENERGY SVCS INC COM | Industrials | 14.0 | $33.0 | — | NEW | — | $2.36 | +29.8% |
| 5610 | WEYS | WEYCO GROUP INC COM | Consumer Cyclical | 1.0 | $32.0 | — | -30.0 | -96.8% | $32.00 | +43.1% |
| 5611 | — | FOLD HLDGS INC COM CL A | — | 24.0 | $31.0 | — | NEW | — | $1.29 | — |
| 5612 | BTAI | BIOXCEL THERAPEUTICS INC COM NEW | Healthcare | 25.0 | $31.0 | — | — | — | $1.24 | -33.3% |
| 5613 | RBKB | RHINEBECK BANCORP INC COM | Financial Services | 2.0 | $31.0 | — | -13.0 | -86.7% | $15.50 | -18.4% |
| 5614 | — | SKILLSOFT CORP CL A | — | 7.0 | $30.0 | — | NEW | — | $4.29 | — |
| 5615 | ACTG | ACACIA RESH CORP ACACIA TCH COM | Industrials | 6.0 | $30.0 | — | NEW | — | $5.00 | -9.0% |
| 5616 | BLND | BLEND LABS INC CL A | Technology | 16.0 | $30.0 | — | -15.0 | -48.4% | $1.88 | -20.0% |
| 5617 | AVBH | AVIDBANK HLDGS INC COM | Financial Services | 1.0 | $29.0 | — | NEW | — | $29.00 | +10.6% |
| 5618 | GOTU | GAOTU TECHEDU INC SPONSORED ADS | Consumer Defensive | 15.0 | $29.0 | — | NEW | — | $1.93 | -14.1% |
| 5619 | SNSR | GLOBAL X INTERNET OF THINGS ETF | — | 1.0 | $29.0 | — | — | — | $29.00 | +63.9% |
| 5620 | FLNA | FILANA THERAPEUTICS INC COM | Healthcare | 16.0 | $28.0 | — | -78.0 | -83.0% | $1.75 | -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
30.7%
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%