Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5621 | DCGO | DOCGO INC COM | Healthcare | 623.0 | $322.0 | — | +220.0 | +54.6% | $0.52 | -21.1% |
| 5622 | STEW | SRH TOTAL RETURN FUND INC COM | Financial Services | 18.0 | $322.0 | — | — | — | $17.89 | +2.8% |
| 5623 | HURC | HURCO CO COM | Industrials | 14.0 | $321.0 | — | NEW | — | $22.93 | -0.6% |
| 5624 | UNL | UNITED STATES 12 MONTH NATURAL GAS FUND LP | Financial Services | 50.0 | $320.0 | — | NEW | — | $6.40 | -9.5% |
| 5625 | FHTX | FOGHORN THERAPEUTICS INC COM | Healthcare | 65.0 | $317.0 | — | +56.0 | +622.2% | $4.88 | +50.5% |
| 5626 | TTAM | TITAN AMER SA COMMON SHARES | Basic Materials | 17.0 | $317.0 | — | -58.0 | -77.3% | $18.65 | -19.8% |
| 5627 | IMNM | IMMUNOME INC COM | Healthcare | 15.0 | $316.0 | — | -2K | -99.2% | $21.07 | +34.6% |
| 5628 | MPB | MID PENN BANCORP INC COM | Financial Services | 9.0 | $314.0 | — | +1.0 | +12.5% | $34.89 | +5.8% |
| 5629 | BRT | BRT APARTMENTS CORP COM | Real Estate | 20.0 | $307.0 | — | +15.0 | +300.0% | $15.35 | -5.3% |
| 5630 | XTJA | INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - JANUARY | — | 9.0 | $306.0 | — | — | — | $34.00 | +2.4% |
| 5631 | PLCE | CHILDRENS PL INC NEW COM | Consumer Cyclical | 100.0 | $305.0 | — | — | — | $3.05 | -23.1% |
| 5632 | LFVN | LIFEVANTAGE CORP COM NEW | Consumer Defensive | 49.0 | $305.0 | — | -2K | -97.4% | $6.22 | +6.5% |
| 5633 | QWLD | STATE STREET SPDR MSCI WORLD STRATEGICFACTORS ETF | — | 2.0 | $304.0 | — | — | — | $152.00 | +4.5% |
| 5634 | BMOP | BNY MELLON MUNICIPAL OPPORTUNITIES ETF | — | 12.0 | $303.0 | — | NEW | — | $25.25 | -2.3% |
| 5635 | CLPT | CLEARPOINT NEURO INC COM | Healthcare | 17.0 | $303.0 | — | — | — | $17.82 | -12.5% |
| 5636 | PAL | PROFICIENT AUTO LOGISTICS INC COM | Industrials | 44.0 | $301.0 | — | — | — | $6.84 | -19.9% |
| 5637 | VFF | VILLAGE FARMS INTL INC COM | Consumer Defensive | 150.0 | $300.0 | — | — | — | $2.00 | +29.2% |
| 5638 | WNEB | WESTERN NEW ENG BANCORP INC COM | Financial Services | 21.0 | $300.0 | — | -1.0 | -4.5% | $14.29 | -4.1% |
| 5639 | FXNC | FIRST NATL CORP VA COM | Financial Services | 10.0 | $300.0 | — | +9.0 | +900.0% | $30.00 | +1.5% |
| 5640 | PBJ | INVESCO FOOD & BEVERAGE ETF | — | 6.0 | $299.0 | — | -43.0 | -87.8% | $49.83 | -2.4% |
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%