Portfolio (Quarterly)
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Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5601 | WB | WEIBO CORP SPONSORED ADR | Communication Services | 50.0 | $363.0 | — | -30.0 | -37.5% | $7.26 | -1.0% |
| 5602 | RBCAA | REPUBLIC BANCORP INC KY CL A | Financial Services | 4.0 | $362.0 | — | +2.0 | +100.0% | $90.50 | +4.2% |
| 5603 | — | CALUMET INC COM | — | 10.0 | $360.0 | — | — | — | $36.00 | — |
| 5604 | SQFT | PRESIDIO PPTY TR INC COM CL A NEW | Real Estate | 142.0 | $357.0 | — | NEW | — | $2.51 | -39.5% |
| 5605 | TLSI | TRISALUS LIFE SCIENCES INC COM | Healthcare | 78.0 | $357.0 | — | +77.0 | +7700.0% | $4.58 | +14.3% |
| 5606 | TARA | PROTARA THERAPEUTICS INC COM STK | Healthcare | 92.0 | $351.0 | — | -25.0 | -21.4% | $3.82 | +2.2% |
| 5607 | — | HANOVER BANCORP INC COM | — | 15.0 | $350.0 | — | +14.0 | +1400.0% | $23.33 | — |
| 5608 | TUSK | MAMMOTH ENERGY SVCS INC COM | Industrials | 107.0 | $343.0 | — | +93.0 | +664.3% | $3.21 | +0.8% |
| 5609 | GAMB | GAMBLING COM GROUP LIMITED ORDINARY SHARES | Consumer Cyclical | 179.0 | $342.0 | — | +4.0 | +2.3% | $1.91 | +8.3% |
| 5610 | INGN | INOGEN INC COM | Healthcare | 53.0 | $342.0 | — | -166.0 | -75.8% | $6.45 | -13.2% |
| 5611 | BSVN | BANK7 CORP COM | Financial Services | 7.0 | $342.0 | — | -239.0 | -97.2% | $48.86 | +5.9% |
| 5612 | XOMA | XOMA ROYALTY CORPORATION COM NEW | Healthcare | 8.0 | $340.0 | — | NEW | — | $42.50 | -5.5% |
| 5613 | RR | RICHTECH ROBOTICS INC CL B | Industrials | 160.0 | $338.0 | — | — | — | $2.11 | -24.3% |
| 5614 | TAGS | TEUCRIUM AGRICULTURAL FUND | Financial Services | 14.0 | $334.0 | — | NEW | — | $23.86 | +12.7% |
| 5615 | GCBC | GREENE CNTY BANCORP INC COM | Financial Services | 10.0 | $333.0 | — | +7.0 | +233.3% | $33.30 | +4.1% |
| 5616 | NFGC | NEW FOUND GOLD CORP COM | Basic Materials | 215.0 | $331.0 | — | — | — | $1.54 | +13.7% |
| 5617 | NXL | NEXALIN TECHNOLOGY INC COM | Healthcare | 1,000.0 | $330.0 | — | — | — | $0.33 | +0.2% |
| 5618 | SOC | SABLE OFFSHORE CORP COM SHS | Energy | 94.0 | $328.0 | — | +29.0 | +44.6% | $3.49 | +45.3% |
| 5619 | — | BCP INVESTMENT CORPORATION COM NEW | — | 45.0 | $326.0 | — | NEW | — | $7.24 | — |
| 5620 | REFI | CHICAGO ATLANTIC REAL ESTATE F COM | Real Estate | 30.0 | $322.0 | — | NEW | — | $10.73 | -1.1% |
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%