Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2881 | SUNS | SUNRISE RLTY TR INC COM | Real Estate | 37.0 | $292.0 | — | +36.0 | +3600.0% | $7.89 | +0.1% |
| 2882 | — | RITHM PPTY TR INC COM NEW SHS | — | 20.0 | $290.0 | — | +19.0 | +1900.0% | $14.50 | — |
| 2883 | PAYS | PAYSIGN INC COM | Technology | 35.0 | $287.0 | — | +14.0 | +66.7% | $8.20 | +64.9% |
| 2884 | MRDN | MERIDIAN HOLDINGS INC COM | Technology | 20.0 | $282.0 | — | +18.0 | +900.0% | $14.10 | -0.0% |
| 2885 | AEYE | AUDIOEYE INC COM NEW | Technology | 48.0 | $278.0 | — | +33.0 | +220.0% | $5.79 | +27.1% |
| 2886 | FLWS | 1 800 FLOWERS COM INC CL A | Consumer Cyclical | 79.0 | $275.0 | — | +43.0 | +119.4% | $3.48 | +15.5% |
| 2887 | WALD | WALDENCAST PLC CLASS A ORD SHS | Technology | 164.0 | $274.0 | — | +147.0 | +864.7% | $1.67 | -18.0% |
| 2888 | PCYO | PURE CYCLE CORP COM NEW | Utilities | 25.0 | $269.0 | — | +15.0 | +150.0% | $10.76 | +6.3% |
| 2889 | SMHI | SEACOR MARINE HLDGS INC COM | Industrials | 34.0 | $260.0 | — | +31.0 | +1033.3% | $7.65 | +28.9% |
| 2890 | RCEL | AVITA MEDICAL INC COM | Healthcare | 62.0 | $260.0 | — | +52.0 | +520.0% | $4.19 | +134.9% |
| 2891 | FNWD | FINWARD BANCORP COM | Financial Services | 7.0 | $256.0 | — | +1.0 | +16.7% | $36.57 | +21.7% |
| 2892 | LUCD | LUCID DIAGNOSTICS INC COM | Healthcare | 241.0 | $256.0 | — | +224.0 | +1317.7% | $1.06 | -6.8% |
| 2893 | MFIN | MEDALLION FINANCIAL CORP COM | Financial Services | 25.0 | $256.0 | — | +24.0 | +2400.0% | $10.24 | +10.6% |
| 2894 | AOMR | ANGEL OAK MORTGAGE REIT INC COM | Real Estate | 28.0 | $253.0 | — | +25.0 | +833.3% | $9.04 | -2.4% |
| 2895 | ASUR | ASURE SOFTWARE INC COM | Technology | 31.0 | $246.0 | — | +7.0 | +29.2% | $7.94 | +5.3% |
| 2896 | VRM | VROOM INC COM NEW | Consumer Cyclical | 32.0 | $246.0 | — | +31.0 | +3100.0% | $7.69 | +22.5% |
| 2897 | TCBX | THIRD COAST BANCSHARES INC COM | Financial Services | 6.0 | $242.0 | — | +4.0 | +200.0% | $40.33 | +13.2% |
| 2898 | OPBK | OP BANCORP COM | Financial Services | 16.0 | $240.0 | — | +6.0 | +60.0% | $15.00 | +3.7% |
| 2899 | MNTK | MONTAUK RENEWABLES INC COM | Utilities | 152.0 | $237.0 | — | +70.0 | +85.4% | $1.56 | +18.0% |
| 2900 | BARK | BARK INC COM NEW | Consumer Cyclical | 24.0 | $236.0 | — | +16.0 | +200.0% | $9.83 | +2.7% |
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%