Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | QUAD | QUAD / GRAPHICS INC COM CL A | Industrials | 6.0 | $40.0 | — | NEW | — | $6.67 | +12.0% |
| 442 | RCEL | AVITA MEDICAL INC COM | Healthcare | 10.0 | $38.0 | — | NEW | — | $3.80 | +3.2% |
| 443 | FSP | FRANKLIN STR PPTYS CORP COM | Real Estate | 56.0 | $37.0 | — | NEW | — | $0.66 | +0.8% |
| 444 | MYO | MYOMO INC COM NEW | Healthcare | 55.0 | $37.0 | — | NEW | — | $0.67 | +127.4% |
| 445 | ARAI | ARRIVE AI INC COM NEW | Technology | 39.0 | $34.0 | — | NEW | — | $0.87 | -44.1% |
| 446 | BHB | BAR HBR BANKSHARES COM | Financial Services | 1.0 | $33.0 | — | NEW | — | $33.00 | +9.4% |
| 447 | TUSK | MAMMOTH ENERGY SVCS INC COM | Industrials | 14.0 | $33.0 | — | NEW | — | $2.36 | +31.5% |
| 448 | SEVN | SEVEN HILLS REALTY TRUST COM | Real Estate | 4.0 | $33.0 | — | NEW | — | $8.25 | -0.8% |
| 449 | CURV | TORRID HLDGS INC COM | Consumer Cyclical | 18.0 | $33.0 | — | NEW | — | $1.83 | +9.1% |
| 450 | — | FOLD HLDGS INC COM CL A | — | 24.0 | $31.0 | — | NEW | — | $1.29 | — |
| 451 | ACTG | ACACIA RESH CORP ACACIA TCH COM | Industrials | 6.0 | $30.0 | — | NEW | — | $5.00 | -6.4% |
| 452 | — | SKILLSOFT CORP CL A | — | 7.0 | $30.0 | — | NEW | — | $4.29 | — |
| 453 | AVBH | AVIDBANK HLDGS INC COM | Financial Services | 1.0 | $29.0 | — | NEW | — | $29.00 | +10.7% |
| 454 | GOTU | GAOTU TECHEDU INC SPONSORED ADS | Consumer Defensive | 15.0 | $29.0 | — | NEW | — | $1.93 | -19.3% |
| 455 | VHI | VALHI INC NEW COM | Basic Materials | 2.0 | $28.0 | — | NEW | — | $14.00 | +3.9% |
| 456 | IETH | BITWISE ETHEREUM OPTION INCOME STRATEGY ETF | — | 1.0 | $27.0 | — | NEW | — | $27.00 | -32.6% |
| 457 | FXNC | FIRST NATL CORP VA COM | Financial Services | 1.0 | $27.0 | — | NEW | — | $27.00 | +9.4% |
| 458 | — | CASTOR MARITIME INC SHS | — | 15.0 | $27.0 | — | NEW | — | $1.80 | — |
| 459 | REIT | ALPS ACTIVE REIT ETF | — | 1.0 | $25.0 | — | NEW | — | $25.00 | +21.8% |
| 460 | ELMD | ELECTROMED INC COM | Healthcare | 1.0 | $24.0 | — | NEW | — | $24.00 | +56.5% |
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
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%