Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4481 | BBBY | BED BATH & BEYOND INC COM | Consumer Cyclical | 624.0 | $3K | — | NEW | — | $5.46 | +8.6% |
| 4482 | MPAA | MOTORCAR PTS AMER INC COM | Consumer Cyclical | 276.0 | $3K | — | NEW | — | $12.34 | +24.5% |
| 4483 | OPPJ | WISDOMTREE JAPAN OPPORTUNITIES FUND | — | 73.0 | $3K | — | NEW | — | $46.64 | +28.9% |
| 4484 | KRT | KARAT PACKAGING INC COM | Consumer Cyclical | 150.0 | $3K | — | NEW | — | $22.57 | +34.0% |
| 4485 | METCB | RAMACO RES INC COM CL B | Energy | 287.0 | $3K | — | NEW | — | $11.75 | -17.9% |
| 4486 | WRD | WERIDE INC SPONSORED ADS | Technology | 388.0 | $3K | — | NEW | — | $8.68 | -26.8% |
| 4487 | FLY | FIREFLY AEROSPACE INC COM | Industrials | 150.0 | $3K | — | NEW | — | $22.37 | +38.3% |
| 4488 | FOR | FORESTAR GROUP INC COM | Real Estate | 136.0 | $3K | — | NEW | — | $24.63 | +19.0% |
| 4489 | DNLI | DENALI THERAPEUTICS INC COM | Healthcare | 202.0 | $3K | — | NEW | — | $16.51 | +41.2% |
| 4490 | HROW | HARROW INC COM | Healthcare | 68.0 | $3K | — | NEW | — | $49.00 | -12.5% |
| 4491 | PNTG | PENNANT GROUP INC COM | Healthcare | 118.0 | $3K | — | NEW | — | $28.15 | +18.8% |
| 4492 | HTEC | ROBO GLOBAL HEALTHCARE TECHNOLOGY AND INNOVATION ETF | — | 94.0 | $3K | — | NEW | — | $35.32 | -0.7% |
| 4493 | — | BOEING CO DEP CONV PFD A | — | 48.0 | $3K | — | NEW | — | $69.06 | — |
| 4494 | RLMD | RELMADA THERAPEUTICS INC COM | Healthcare | 684.0 | $3K | — | NEW | — | $4.83 | +39.3% |
| 4495 | GRND | GRINDR INC COM | Technology | 244.0 | $3K | — | NEW | — | $13.54 | -1.4% |
| 4496 | YMAX | YIELDMAX UNIVERSE FUND OF OPTION INCOME ETFS | — | 330.0 | $3K | — | NEW | — | $9.98 | -18.2% |
| 4497 | ASLE | AERSALE CORPORATION COM | Industrials | 461.0 | $3K | — | NEW | — | $7.11 | -10.7% |
| 4498 | CWH | CAMPING WORLD HLDGS INC CL A | Consumer Cyclical | 336.0 | $3K | — | NEW | — | $9.73 | -20.2% |
| 4499 | — | DIEBOLD NIXDORF INC COM SHS | — | 48.0 | $3K | — | NEW | — | $67.90 | — |
| 4500 | BANR | BANNER CORP COM NEW | Financial Services | 52.0 | $3K | — | NEW | — | $62.65 | +3.5% |
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
32.9%
Financial Services
20.8%
Consumer Cyclical
10.7%
Communication Services
8.4%
Healthcare
7.2%
Industrials
7.1%
Consumer Defensive
4.2%
Energy
3.6%
Utilities
2.3%
Basic Materials
1.6%