Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2561 | ASIC | ATEGRITY SPECIALTY IN CO HO COM | Financial Services | 163.0 | $4K | — | +2.0 | +1.2% | $24.54 | +5.3% |
| 2562 | — | HAMILTON INSURANCE GROUP LTD. CL B | — | 117.0 | $4K | — | +49.0 | +72.1% | $33.94 | — |
| 2563 | RBBN | RIBBON COMMUNICATIONS INC COM | Communication Services | 1,692.0 | $4K | — | +38.0 | +2.3% | $2.34 | -13.2% |
| 2564 | EMKT | LAZARD EMERGING MARKETS OPPORTUNITIES ETF | — | 123.0 | $4K | — | +1.0 | +0.8% | $32.08 | -1.8% |
| 2565 | — | YIELDMAX TSLA OPTION INCOME STRATEGY ETF | — | 138.0 | $4K | — | +18.0 | +15.0% | $28.51 | — |
| 2566 | TARS | TARSUS PHARMACEUTICALS INC COM | Healthcare | 62.0 | $4K | — | +38.0 | +158.3% | $62.85 | +15.7% |
| 2567 | OPY | OPPENHEIMER HLDGS INC CL A NON VTG | Financial Services | 37.0 | $4K | — | +29.0 | +362.5% | $104.43 | +11.1% |
| 2568 | TNXP | TONIX PHARMACEUTICALS HLDG CO COM NEW | Healthcare | 302.0 | $4K | — | +166.0 | +122.1% | $12.76 | -1.6% |
| 2569 | WYFI | WHITEFIBER INC SHS | Technology | 99.0 | $4K | — | +97.0 | +4850.0% | $38.85 | -46.7% |
| 2570 | — | ASTRANA HEALTH INC COM NEW | — | 83.0 | $4K | — | +42.0 | +102.4% | $46.33 | — |
| 2571 | HNRG | HALLADOR ENERGY COMPANY COM | Energy | 220.0 | $4K | — | +102.0 | +86.4% | $17.39 | -11.6% |
| 2572 | BTG | B2GOLD CORP COM | Basic Materials | 1,018.0 | $4K | — | +988.0 | +3293.3% | $3.74 | +47.6% |
| 2573 | CYRX | CRYOPORT INC COM PAR USD0.001 | Industrials | 240.0 | $4K | — | +16.0 | +7.1% | $15.85 | +8.0% |
| 2574 | MAMA | MAMAS CREATIONS INC COM | Consumer Defensive | 212.0 | $4K | — | +83.0 | +64.3% | $17.85 | -7.9% |
| 2575 | ARCT | ARCTURUS THERAPEUTICS HLDGS COM | Healthcare | 555.0 | $4K | — | +226.0 | +68.7% | $6.77 | +98.6% |
| 2576 | OFIX | ORTHOFIX MED INC COM | Healthcare | 404.0 | $4K | — | +298.0 | +281.1% | $9.30 | +7.7% |
| 2577 | NN | NEXTNAV INC COMMON STOCK | Communication Services | 210.0 | $4K | — | +84.0 | +66.7% | $17.83 | -1.6% |
| 2578 | CRDF | CARDIFF ONCOLOGY INC COM | Healthcare | 2,879.0 | $4K | — | +3K | +10000.0% | $1.30 | -32.3% |
| 2579 | GLRE | GREENLIGHT CAP RE LTD CLASS A | Financial Services | 231.0 | $4K | — | +80.0 | +53.0% | $16.18 | -5.5% |
| 2580 | EMMF | WISDOMTREE EMERGING MARKETS MULTIFACTOR FUND | — | 97.0 | $4K | — | +1.0 | +1.0% | $38.46 | -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
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%