Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2221 | PLUG | PLUG PWR INC COM NEW | Industrials | 5,868.0 | $16K | — | +80.0 | +1.4% | $2.71 | -20.3% |
| 2222 | MSBI | MIDLAND STATES BANCORP INC COM | Financial Services | 506.0 | $16K | — | +446.0 | +743.3% | $31.14 | +5.2% |
| 2223 | EXK | ENDEAVOUR SILVER CORP COM | Basic Materials | 1,901.0 | $16K | — | +2K | +1287.6% | $8.28 | +27.8% |
| 2224 | — | AXIA ENERGIA SA SPON ADS PF CL C | — | 1,483.0 | $16K | — | +244.0 | +19.7% | $10.57 | — |
| 2225 | — | SAFEHOLD INC COM | — | 996.0 | $16K | — | +314.0 | +46.0% | $15.72 | — |
| 2226 | CGSD | CAPITAL GROUP SHORT DURATION INCOME ETF | — | 608.0 | $16K | — | +603.0 | +10000.0% | $25.73 | -0.1% |
| 2227 | CGEM | CULLINAN THERAPEUTICS INC COM | Healthcare | 849.0 | $15K | — | +244.0 | +40.3% | $18.24 | +16.8% |
| 2228 | CLW | CLEARWATER PAPER CORP COM | Basic Materials | 982.0 | $15K | — | +771.0 | +365.4% | $15.75 | +38.2% |
| 2229 | BWB | BRIDGEWATER BANCSHARES INC COM | Financial Services | 734.0 | $15K | — | +28.0 | +4.0% | $21.04 | +3.7% |
| 2230 | AVNS | AVANOS MED INC COM | Healthcare | 619.0 | $15K | — | +263.0 | +73.9% | $24.88 | +0.4% |
| 2231 | CERT | CERTARA INC COM | Healthcare | 2,341.0 | $15K | — | +2K | +324.1% | $6.52 | +26.2% |
| 2232 | WEST | WESTROCK COFFEE CO COM | Consumer Defensive | 1,880.0 | $15K | — | +85.0 | +4.7% | $8.11 | +6.8% |
| 2233 | — | DEFI TECHNOLOGIES INC COM | — | 29,546.0 | $15K | — | +6K | +28.1% | $0.51 | — |
| 2234 | CMP | COMPASS MINERALS INTL INC COM | Basic Materials | 485.0 | $15K | — | +96.0 | +24.7% | $31.13 | -15.8% |
| 2235 | OCUL | OCULAR THERAPEUTIX INC COM | Healthcare | 1,529.0 | $15K | — | +277.0 | +22.1% | $9.83 | +9.8% |
| 2236 | ALLT | ALLOT LTD SHS | Technology | 1,692.0 | $15K | — | +2K | +5358.1% | $8.85 | -16.8% |
| 2237 | PBH | PRESTIGE CONSMR HEALTHCARE INC COM | Healthcare | 316.0 | $15K | — | +29.0 | +10.1% | $47.30 | +10.0% |
| 2238 | — | VOLATILITY SHARES TRUST XRP 2X ETF | — | 686.0 | $15K | — | +673.0 | +5176.9% | $21.76 | — |
| 2239 | DHX | DHI GROUP INC COM | Industrials | 4,000.0 | $15K | — | +2K | +100.0% | $3.71 | +8.8% |
| 2240 | HELP | CYBIN INC COM NEW | Healthcare | 2,221.0 | $15K | — | +2K | +905.0% | $6.61 | +85.1% |
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
35.5%
Financial Services
20.4%
Consumer Cyclical
9.4%
Industrials
7.8%
Healthcare
7.5%
Communication Services
5.6%
Consumer Defensive
4.4%
Energy
3.7%
Utilities
2.5%
Basic Materials
1.8%