Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | STRT | STRATTEC SEC CORP COM | Consumer Cyclical | 8.0 | $637.0 | — | NEW | — | $79.62 | -0.7% |
| 342 | BGX | BLACKSTONE LONG SHORT CR INCOM COM SHS BN INT | Financial Services | 58.0 | $630.0 | — | NEW | — | $10.86 | -0.1% |
| 343 | LND | BRASILAGRO COMPANHIA BRASILEIR SPONSORED ADR | Consumer Defensive | 151.0 | $619.0 | — | NEW | — | $4.10 | -10.1% |
| 344 | — | TORO CORP COM | — | 167.0 | $608.0 | — | NEW | — | $3.64 | — |
| 345 | URNJ | SPROTT JUNIOR URANIUM MINERS ETF | — | 20.0 | $597.0 | — | NEW | — | $29.85 | -9.3% |
| 346 | UROY | URANIUM RTY CORP COM | Energy | 153.0 | $565.0 | — | NEW | — | $3.69 | -15.2% |
| 347 | — | VOLATILITY SHARES TRUST XRP 2X ETF | — | 13.0 | $530.0 | — | NEW | — | $40.77 | — |
| 348 | SVCO | SILVACO GROUP INC COM | Technology | 73.0 | $524.0 | — | NEW | — | $7.18 | +69.4% |
| 349 | AMBQ | AMBIQ MICRO INC COMMON STOCK | Technology | 19.0 | $512.0 | — | NEW | — | $26.95 | +212.7% |
| 350 | DJCO | DAILY JOURNAL CORP COM | Technology | 1.0 | $496.0 | — | NEW | — | $496.00 | +10.5% |
| 351 | — | ALMONTY INDS INC COM NEW | — | 32.0 | $481.0 | — | NEW | — | $15.03 | — |
| 352 | NNVC | NANOVIRICIDES INC COM | Healthcare | 500.0 | $477.0 | — | NEW | — | $0.95 | +39.4% |
| 353 | — | LANDBRIDGE COMPANY LLC CL A | — | 7.0 | $463.0 | — | NEW | — | $66.14 | — |
| 354 | ITDH | ISHARES LIFEPATH TARGET DATE 2060 ETF USD | — | 12.0 | $448.0 | — | NEW | — | $37.33 | +13.7% |
| 355 | UIS | UNISYS CORP COM NEW | Technology | 211.0 | $437.0 | — | NEW | — | $2.07 | +83.2% |
| 356 | — | HAFNIA LTD SHS | — | 57.0 | $435.0 | — | NEW | — | $7.63 | — |
| 357 | MED | MEDIFAST INC COM | Consumer Cyclical | 43.0 | $434.0 | — | NEW | — | $10.09 | +12.0% |
| 358 | ORLA | ORLA MNG LTD NEW COM | Basic Materials | 26.0 | $429.0 | — | NEW | — | $16.50 | -27.4% |
| 359 | LGN | LEGENCE CORP CL A | Industrials | 7.0 | $417.0 | — | NEW | — | $59.57 | +42.4% |
| 360 | NVEC | NVE CORP COM NEW | Technology | 6.0 | $410.0 | — | NEW | — | $68.33 | +58.3% |
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%