Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5741 | GNTA | GENENTA SCIENCE S P A SPONSORED ADS | Healthcare | 3.0 | $2.0 | — | — | — | $0.67 | +89.0% |
| 5742 | — | AIM IMMUNOTECH INC COM NEW | — | 1.0 | $1.0 | — | — | — | $1.00 | — |
| 5743 | — | BLACK TITAN CORP ORD SHS | — | 1.0 | $1.0 | — | NEW | — | $1.00 | — |
| 5744 | — | ECD AUTOMOTIVE DESIGN INC COM | — | 120.0 | $1.0 | — | +1.0 | +0.8% | $0.01 | — |
| 5745 | — | INSPIRE VETERINARY PARTNER COM CL A | — | 1,063.0 | $1.0 | — | NEW | — | $0.00 | — |
| 5746 | — | PROPHASE LABS INC COM SHS | — | 10.0 | $1.0 | — | +1.0 | +11.1% | $0.10 | — |
| 5747 | — | SOLESENCE INC COM | — | 1.0 | $1.0 | — | NEW | — | $1.00 | — |
| 5748 | — | SUNPOWER INC COM | — | 1.0 | $1.0 | — | NEW | — | $1.00 | — |
| 5749 | — | SUNSHINE BIOPHARMA INC COM | — | 1.0 | $1.0 | — | — | — | $1.00 | — |
| 5750 | IVVD | INVIVYD INC COM | Healthcare | 1.0 | $1.0 | — | — | — | $1.00 | -25.9% |
| 5751 | OGEN | ORAGENICS INC COM | Healthcare | 1.0 | $1.0 | — | NEW | — | $1.00 | -46.5% |
| 5752 | PNBK | PATRIOT NATL BANCORP INC COM NEW | Financial Services | 1.0 | $1.0 | — | -129.0 | -99.2% | $1.00 | +8.0% |
| 5753 | OXSQ | OXFORD SQUARE CAP CORP COM | Financial Services | — | — | — | — | -100.0% | — | — |
| 5754 | — | DELTA APPAREL INC COM | — | 1.0 | — | — | — | — | — | — |
| 5755 | — | LUOKUNG TECHNOLOGY CORP SHS NEW | — | 4.0 | — | — | — | — | — | — |
| 5756 | — | RUBICON TECHNOLOGIES INC WT EXP 040127 | — | 49.0 | — | — | — | — | — | — |
| 5757 | CXAI | CXAPP INC COM CL A | Technology | 1.0 | — | — | — | — | — | — |
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%