Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2721 | TG | TREDEGAR CORP COM | Industrials | 184.0 | $1K | — | +42.0 | +29.6% | $7.95 | -1.3% |
| 2722 | — | SKYWARD SPECIALTY INS GROUP IN COM | — | 24.0 | $1K | — | +2.0 | +9.1% | $58.67 | — |
| 2723 | SVCO | SILVACO GROUP INC COM | Technology | 103.0 | $1K | — | +30.0 | +41.1% | $13.50 | -50.3% |
| 2724 | RNAC | CARTESIAN THERAPEUTICS INC COM NEW | Healthcare | 135.0 | $1K | — | +78.0 | +136.8% | $10.29 | -0.5% |
| 2725 | NFE | NEW FORTRESS ENERGY INC COM CL A | Utilities | 3,804.0 | $1K | — | +848.0 | +28.7% | $0.36 | -19.6% |
| 2726 | MYPS | PLAYSTUDIOS INC CLASS A COM | Technology | 2,743.0 | $1K | — | +163.0 | +6.3% | $0.50 | +3.9% |
| 2727 | NXE | NEXGEN ENERGY LTD COM | Energy | 143.0 | $1K | — | +34.0 | +31.2% | $9.39 | +10.2% |
| 2728 | — | CF BANKSHARES INC COM | — | 41.0 | $1K | — | +8.0 | +24.2% | $32.41 | — |
| 2729 | BKKT | BAKKT INC COM CL A NEW | Technology | 169.0 | $1K | — | +80.0 | +89.9% | $7.85 | -8.1% |
| 2730 | — | ONITY GROUP INC COM NEW | — | 33.0 | $1K | — | +18.0 | +120.0% | $39.73 | — |
| 2731 | CEPU | CENTRAL PUERTO S A SPONSORED ADR | Utilities | 88.0 | $1K | — | +36.0 | +69.2% | $14.86 | -13.3% |
| 2732 | FCCO | FIRST CMNTY CORP S C COM | Financial Services | 40.0 | $1K | — | +21.0 | +110.5% | $32.67 | +4.4% |
| 2733 | AIRJ | AIRJOULE TECHNOLOGIES CORP CL A | Industrials | 241.0 | $1K | — | +155.0 | +180.2% | $5.37 | -2.6% |
| 2734 | VMD | VIEMED HEALTHCARE INC COM | Healthcare | 113.0 | $1K | — | +37.0 | +48.7% | $11.40 | -20.9% |
| 2735 | AIPI | REX AI EQUITY PREMIUM INCOME ETF | — | 35.0 | $1K | — | +2.0 | +6.1% | $36.77 | -0.5% |
| 2736 | FORR | FORRESTER RESH INC COM | Industrials | 152.0 | $1K | — | +93.0 | +157.6% | $8.41 | +42.4% |
| 2737 | EH | EHANG HLDGS LTD ADS | Industrials | 195.0 | $1K | — | +180.0 | +1200.0% | $6.55 | -12.2% |
| 2738 | ORIC | ORIC PHARMACEUTICALS INC COM | Healthcare | 122.0 | $1K | — | +72.0 | +144.0% | $10.39 | +38.3% |
| 2739 | GRDN | GUARDIAN PHARMACY SVCS INC CL A | Healthcare | 30.0 | $1K | — | +20.0 | +200.0% | $41.87 | -9.2% |
| 2740 | ABX | ABACUS GLOBAL MGMT INC CL A | Financial Services | 117.0 | $1K | — | +111.0 | +1850.0% | $10.71 | -13.8% |
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
34.7%
Financial Services
20.0%
Consumer Cyclical
9.2%
Communication Services
7.7%
Industrials
7.6%
Healthcare
7.3%
Consumer Defensive
4.3%
Energy
3.7%
Utilities
2.4%
Basic Materials
1.8%