Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | ISPR | ISPIRE TECHNOLOGY INC COM | Consumer Defensive | 14.0 | $24.0 | — | NEW | — | $1.71 | -3.8% |
| 462 | WYFI | WHITEFIBER INC SHS | Technology | 2.0 | $23.0 | — | NEW | — | $11.50 | +160.7% |
| 463 | TOI | THE ONCOLOGY INSTITUTE INC COM | Healthcare | 7.0 | $22.0 | — | NEW | — | $3.14 | +62.3% |
| 464 | PESI | PERMA-FIX ENVIRONMENTAL SVCS COM NEW | Industrials | 2.0 | $22.0 | — | NEW | — | $11.00 | -4.8% |
| 465 | SMHI | SEACOR MARINE HLDGS INC COM | Industrials | 3.0 | $22.0 | — | NEW | — | $7.33 | -3.0% |
| 466 | BBCP | CONCRETE PUMPING HLDGS INC COM | Industrials | 3.0 | $21.0 | — | NEW | — | $7.00 | +52.7% |
| 467 | EVI | EVI INDS INC COM | Industrials | 1.0 | $21.0 | — | NEW | — | $21.00 | -24.3% |
| 468 | — | ANTERIS TECHNOLOGIES GLOBAL COM | — | 4.0 | $21.0 | — | NEW | — | $5.25 | — |
| 469 | — | BOLT PROJS HLDGS INC COM NEW | — | 165.0 | $21.0 | — | NEW | — | $0.13 | — |
| 470 | HQI | HIREQUEST INC COM | Industrials | 2.0 | $20.0 | — | NEW | — | $10.00 | +28.3% |
| 471 | LUCD | LUCID DIAGNOSTICS INC COM | Healthcare | 17.0 | $20.0 | — | NEW | — | $1.18 | -13.3% |
| 472 | CARL | CARLSMED INC COM | Healthcare | 2.0 | $19.0 | — | NEW | — | $9.50 | +11.3% |
| 473 | — | BALLYS CORPORATION COMMON STOCK | — | 2.0 | $19.0 | — | NEW | — | $9.50 | — |
| 474 | BETZ | ROUNDHILL SPORTS BETTING & IGAMING ETF | — | 1.0 | $18.0 | — | NEW | — | $18.00 | +10.4% |
| 475 | NBCM | NEUBERGER COMMODITY STRATEGY ETF | — | 1.0 | $18.0 | — | NEW | — | $18.00 | +53.1% |
| 476 | ACTU | ACTUATE THERAPEUTICS INC COM | Healthcare | 7.0 | $17.0 | — | NEW | — | $2.43 | -16.4% |
| 477 | BTMD | BIOTE CORP CLASS A COM | Healthcare | 12.0 | $17.0 | — | NEW | — | $1.42 | +54.6% |
| 478 | ELA | ENVELA CORP COM | Consumer Cyclical | 1.0 | $17.0 | — | NEW | — | $17.00 | +52.5% |
| 479 | SNBR | SLEEP NUMBER CORP COM | Consumer Cyclical | 10.0 | $17.0 | — | NEW | — | $1.70 | -89.6% |
| 480 | — | NORTHPOINTE BANCSHARES INC. COM SHS | — | 1.0 | $17.0 | — | NEW | — | $17.00 | — |
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%