Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5701 | MFIN | MEDALLION FINANCIAL CORP COM | Financial Services | 1.0 | $8.0 | — | NEW | — | $8.00 | +38.8% |
| 5702 | SUNS | SUNRISE RLTY TR INC COM | Real Estate | 1.0 | $8.0 | — | NEW | — | $8.00 | -3.0% |
| 5703 | PLRX | PLIANT THERAPEUTICS INC COM | Healthcare | 5.0 | $7.0 | — | — | — | $1.40 | -21.4% |
| 5704 | ALTI | ALTI GLOBAL INC CL A | Financial Services | 2.0 | $7.0 | — | NEW | — | $3.50 | +14.0% |
| 5705 | TKNO | ALPHA TEKNOVA INC COM | Healthcare | 2.0 | $6.0 | — | NEW | — | $3.00 | +140.7% |
| 5706 | UONE | URBAN ONE INC CL A SHS | Communication Services | 1.0 | $6.0 | — | NEW | — | $6.00 | -16.0% |
| 5707 | — | LIFETIME BRANDS INC COM | — | 1.0 | $6.0 | — | — | — | $6.00 | — |
| 5708 | — | TOP SHIPS INC SHS NEW | — | 2.0 | $6.0 | — | NEW | — | $3.00 | — |
| 5709 | GEG | GREAT ELM GROUP INC COM NEW | Healthcare | 3.0 | $6.0 | — | — | — | $2.00 | +7.5% |
| 5710 | SIEB | SIEBERT FINL CORP COM | Financial Services | 3.0 | $5.0 | — | NEW | — | $1.67 | +16.4% |
| 5711 | NAAS | NAAS TECHNOLOGY INC SPONSORED ADS | Consumer Cyclical | 2.0 | $5.0 | — | — | — | $2.50 | +35.2% |
| 5712 | NEON | NEONODE INC COM PAR | Technology | 3.0 | $4.0 | — | NEW | — | $1.33 | -33.4% |
| 5713 | AQST | AQUESTIVE THERAPEUTICS INC COM | Healthcare | 1.0 | $4.0 | — | NEW | — | $4.00 | +7.2% |
| 5714 | VRAX | VIRAX BIOLABS GROUP LTD SHS NEW | Healthcare | 21.0 | $4.0 | — | — | — | $0.19 | +1375.3% |
| 5715 | — | AQUA METALS INC COM NEW | — | 1.0 | $4.0 | — | NEW | — | $4.00 | — |
| 5716 | — | ATAIBECKLEY INC COM SHS | — | 1.0 | $4.0 | — | NEW | — | $4.00 | — |
| 5717 | — | AUTONOMIX MED INC COM NEW | — | 10.0 | $4.0 | — | NEW | — | $0.40 | — |
| 5718 | — | JAWS MUSTANG ACQUISITION CORP WT EXP 013026 | — | 175.0 | $4.0 | — | — | — | $0.02 | — |
| 5719 | — | KNOW LABS INC COM NEW | — | 10.0 | $4.0 | — | — | — | $0.40 | — |
| 5720 | — | ROBIN ENERGY LTD ORD SHS NEW | — | 2.0 | $4.0 | — | NEW | — | $2.00 | — |
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%