Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5641 | LINC | LINCOLN EDL SVCS CORP COM | Consumer Defensive | 6.0 | $299.0 | — | +2.0 | +50.0% | $49.83 | -46.9% |
| 5642 | AVD | AMERICAN VANGUARD CORP COM | Basic Materials | 108.0 | $298.0 | — | +33.0 | +44.0% | $2.76 | -18.6% |
| 5643 | — | CHARGEPOINT HOLDINGS INC COM SHS | — | 50.0 | $296.0 | — | -24.0 | -32.4% | $5.92 | — |
| 5644 | IPI | INTREPID POTASH INC COM | Basic Materials | 9.0 | $295.0 | — | — | — | $32.78 | +16.2% |
| 5645 | SKYH | SKY HARBOUR GROUP CORPORATION COM CL A | Industrials | 30.0 | $295.0 | — | +24.0 | +400.0% | $9.83 | +4.3% |
| 5646 | STIM | NEURONETICS INC COM | Healthcare | 226.0 | $294.0 | — | +167.0 | +283.1% | $1.30 | +136.4% |
| 5647 | SUNS | SUNRISE RLTY TR INC COM | Real Estate | 37.0 | $292.0 | — | +36.0 | +3600.0% | $7.89 | -3.2% |
| 5648 | GNS | GENIUS GROUP LTD SHS NEW | Consumer Defensive | 1,560.0 | $292.0 | — | NEW | — | $0.19 | -6.4% |
| 5649 | ANRO | ALTO NEUROSCIENCE INC COM SHS | Healthcare | 11.0 | $290.0 | — | — | — | $26.36 | +28.7% |
| 5650 | — | RITHM PPTY TR INC COM NEW SHS | — | 20.0 | $290.0 | — | +19.0 | +1900.0% | $14.50 | — |
| 5651 | PETS | PETMED EXPRESS INC COM | Healthcare | 151.0 | $290.0 | — | — | — | $1.92 | -8.4% |
| 5652 | DSGN | DESIGN THERAPEUTICS INC COM | Healthcare | 20.0 | $289.0 | — | -366.0 | -94.8% | $14.45 | +7.8% |
| 5653 | DFE | WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND | — | 4.0 | $288.0 | — | — | — | $72.00 | +6.8% |
| 5654 | PAYS | PAYSIGN INC COM | Technology | 35.0 | $287.0 | — | +14.0 | +66.7% | $8.20 | +67.1% |
| 5655 | — | FRANKLIN XRP ETF | — | 25.0 | $284.0 | — | -485.0 | -95.1% | $11.36 | — |
| 5656 | GOF | GUGGENHEIM STRATEGIC OPPORTUN COM SBI | Financial Services | 26.0 | $284.0 | — | — | — | $10.92 | -12.2% |
| 5657 | DPST | DIREXION DAILY REGIONAL BANKS BULL 3X SHARES | — | 2.0 | $283.0 | — | NEW | — | $141.50 | -2.7% |
| 5658 | MRDN | MERIDIAN HOLDINGS INC COM | Technology | 20.0 | $282.0 | — | +18.0 | +900.0% | $14.10 | -2.1% |
| 5659 | ITIC | INVESTORS TITLE CO NC COM | Financial Services | 1.0 | $278.0 | — | — | — | $278.00 | +5.2% |
| 5660 | — | EMPIRE ST RLTY OP L P UNIT LTD PRTNSP | — | 50.0 | $278.0 | — | — | — | $5.56 | — |
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%