Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2841 | INNV | INNOVAGE HLDG CORP COM | Healthcare | 10.0 | $80.0 | — | +2.0 | +25.0% | $8.00 | +13.9% |
| 2842 | NXDT | NEXPOINT DIVERSIFIED REL ET TR COM NEW | Financial Services | 15.0 | $67.0 | — | +11.0 | +275.0% | $4.47 | +10.4% |
| 2843 | GP | GREENPOWER MTR CO INC COM | Consumer Cyclical | 65.0 | $65.0 | — | +45.0 | +225.0% | $1.00 | +20.0% |
| 2844 | — | ATLANTIC INTL CORP COM | — | 18.0 | $63.0 | — | +11.0 | +157.1% | $3.50 | — |
| 2845 | — | INOVIO PHARMACEUTICALS INC COM SHS | — | 36.0 | $63.0 | — | +20.0 | +125.0% | $1.75 | — |
| 2846 | TXMD | THERAPEUTICSMD INC COM NEW | Healthcare | 31.0 | $62.0 | — | +1.0 | +3.3% | $2.00 | -9.0% |
| 2847 | SKYH | SKY HARBOUR GROUP CORPORATION COM CL A | Industrials | 6.0 | $58.0 | — | +4.0 | +200.0% | $9.67 | -4.7% |
| 2848 | LVWR | LIVEWIRE GROUP INC COM | Consumer Cyclical | 30.0 | $50.0 | — | +26.0 | +650.0% | $1.67 | -28.6% |
| 2849 | OABI | OMNIAB INC COM | Healthcare | 31.0 | $48.0 | — | +30.0 | +3000.0% | $1.55 | +46.6% |
| 2850 | FOA | FINANCE OF AMERICA COMPAN CL A NEW | Financial Services | 2.0 | $34.0 | — | +1.0 | +100.0% | $17.00 | +19.1% |
| 2851 | MAGN | MAGNERA CORP COM SHS | Industrials | 3.0 | $28.0 | — | +2.0 | +200.0% | $9.33 | +35.3% |
| 2852 | IGC | INDIA GLOBALIZATION CAP INC COM NEW | Healthcare | 101.0 | $27.0 | — | +1.0 | +1.0% | $0.27 | +4.7% |
| 2853 | HYLN | HYLIION HOLDINGS CORP COMMON STOCK | Consumer Cyclical | 14.0 | $25.0 | — | +13.0 | +1300.0% | $1.79 | +314.4% |
| 2854 | HCWC | HEALTHY CHOICE WELLNESS CORP CL A | Consumer Defensive | 55.0 | $14.0 | — | +37.0 | +205.6% | $0.25 | +6.5% |
| 2855 | — | CBDMD INC COM NEW | — | 3.0 | $2.0 | — | +1.0 | +50.0% | $0.67 | — |
| 2856 | — | ECD AUTOMOTIVE DESIGN INC COM | — | 120.0 | $1.0 | — | +1.0 | +0.8% | $0.01 | — |
| 2857 | — | PROPHASE LABS INC COM SHS | — | 10.0 | $1.0 | — | +1.0 | +11.1% | $0.10 | — |
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
30.6%
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%