Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5681 | CV | CAPSOVISION INC COM | Healthcare | 2.0 | $13.0 | — | NEW | — | $6.50 | -0.8% |
| 5682 | VRM | VROOM INC COM NEW | Consumer Cyclical | 1.0 | $13.0 | — | — | — | $13.00 | -25.7% |
| 5683 | — | RITHM PPTY TR INC COM NEW SHS | — | 1.0 | $13.0 | — | NEW | — | $13.00 | — |
| 5684 | VUZI | VUZIX CORP COM NEW | Technology | 5.0 | $12.0 | — | NEW | — | $2.40 | +28.8% |
| 5685 | — | AMPRIUS TECHNOLOGIES INC WT EXP 091427 | — | 2.0 | $12.0 | — | — | — | $6.00 | — |
| 5686 | — | GOHEALTH INC CL A NEW | — | 9.0 | $12.0 | — | NEW | — | $1.33 | — |
| 5687 | SKYX | SKYX PLATFORMS CORP COM | Industrials | 10.0 | $12.0 | — | NEW | — | $1.20 | -5.0% |
| 5688 | STRW | STRAWBERRY FIELDS REIT INC COM | Real Estate | 1.0 | $12.0 | — | NEW | — | $12.00 | +13.3% |
| 5689 | LFT | LUMENT FINANCE TRUST INC COM | Real Estate | 9.0 | $11.0 | — | NEW | — | $1.22 | -50.9% |
| 5690 | XXII | 22ND CENTY GROUP INC COM | Consumer Defensive | 5.0 | $11.0 | — | NEW | — | $2.20 | +87.3% |
| 5691 | UYLD | ANGEL OAK ULTRASHORT INCOME ETF | — | — | $11.0 | — | — | -100.0% | — | — |
| 5692 | GRRR | GORILLA TECHNOLOGY GROUP INC SHS NEW | Technology | 1.0 | $11.0 | — | NEW | — | $11.00 | +35.9% |
| 5693 | — | LIPOCINE INC NEW COM NEW | — | 1.0 | $9.0 | — | NEW | — | $9.00 | — |
| 5694 | — | PAMT CORP COM | — | 1.0 | $9.0 | — | NEW | — | $9.00 | — |
| 5695 | — | SBC MED GROUP HLDGS INC COM | — | 2.0 | $9.0 | — | -55.0 | -96.5% | $4.50 | — |
| 5696 | PULM | PULMATRIX INC COM | Healthcare | 7.0 | $9.0 | — | — | — | $1.29 | +21.3% |
| 5697 | CLPR | CLIPPER RLTY INC COM | Real Estate | 3.0 | $9.0 | — | NEW | — | $3.00 | +11.7% |
| 5698 | AHT | ASHFORD HOSPITALITY TR INC COM NEW | Real Estate | 3.0 | $8.0 | — | NEW | — | $2.67 | +20.4% |
| 5699 | ATOM | ATOMERA INC COM | Technology | 2.0 | $8.0 | — | NEW | — | $4.00 | +35.5% |
| 5700 | — | SKILLZ INC COM CL A | — | 3.0 | $8.0 | — | NEW | — | $2.67 | — |
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%