Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | CIGI | COLLIERS INTL GROUP INC SUB VTG SHS | Real Estate | 25.0 | $3K | — | NEW | — | $106.88 | -9.2% |
| 282 | ISSC | INNOVATIVE SOLUTIONS & SUPPORT COM | Industrials | 120.0 | $3K | — | NEW | — | $21.92 | -22.9% |
| 283 | BRCB | BLACK ROCK COFFEE BAR INC CL A | Consumer Defensive | 191.0 | $3K | — | NEW | — | $13.14 | -43.1% |
| 284 | MASS | 908 DEVICES INC COM | Healthcare | 393.0 | $2K | — | NEW | — | $6.21 | +40.7% |
| 285 | SOHU | SOHU COM LTD SPONSORED ADS | Technology | 150.0 | $2K | — | NEW | — | $15.77 | -18.1% |
| 286 | QALT | SEI DBI MULTI-STRATEGY ALTERNATIVE ETF | — | 93.0 | $2K | — | NEW | — | $25.38 | +4.0% |
| 287 | — | BARNES & NOBLE ED INC COM NEW | — | 264.0 | $2K | — | NEW | — | $8.82 | — |
| 288 | HTFL | HEARTFLOW INC COM | Healthcare | 93.0 | $2K | — | NEW | — | $24.51 | +37.0% |
| 289 | PPTY | US DIVERSIFIED REAL ESTATE ETF | — | 75.0 | $2K | — | NEW | — | $30.23 | +11.6% |
| 290 | IYRI | NEOS REAL ESTATE HIGH INCOME ETF | — | 47.0 | $2K | — | NEW | — | $47.57 | +3.0% |
| 291 | PLBY | PLAYBOY INC COM | Consumer Cyclical | 1,441.0 | $2K | — | NEW | — | $1.49 | +1.0% |
| 292 | HITI | HIGH TIDE INC COM NEW | Healthcare | 930.0 | $2K | — | NEW | — | $2.27 | +7.0% |
| 293 | JANX | JANUX THERAPEUTICS INC COM | Healthcare | 145.0 | $2K | — | NEW | — | $14.51 | -3.6% |
| 294 | UMI | USCF MIDSTREAM ENERGY INCOME FUND ETF | — | 33.0 | $2K | — | NEW | — | $57.52 | +0.8% |
| 295 | SATL | SATELLOGIC INC COM CL A | Technology | 328.0 | $2K | — | NEW | — | $5.72 | +9.8% |
| 296 | CSD | INVESCO S&P SPIN-OFF ETF | — | 16.0 | $2K | — | NEW | — | $115.06 | +25.5% |
| 297 | QDIV | GLOBAL X S&P 500 QUALITY DIVIDEND ETF | — | 50.0 | $2K | — | NEW | — | $36.54 | +2.5% |
| 298 | CHMI | CHERRY HILL MTG INVT CORP COM | Real Estate | 750.0 | $2K | — | NEW | — | $2.42 | -1.0% |
| 299 | — | MEDIWOUND LTD SHS NEW | — | 111.0 | $2K | — | NEW | — | $16.20 | — |
| 300 | ARKR | ARK RESTAURANTS CORP COM | Consumer Cyclical | 262.0 | $2K | — | NEW | — | $6.75 | -8.9% |
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%