Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4821 | GSOL | GRAYSCALE SOLANA STAKING ETF | Financial Services | 150.0 | $1K | — | NEW | — | $9.10 | -42.7% |
| 4822 | RBB | RBB BANCORP COM | Financial Services | 66.0 | $1K | — | NEW | — | $20.64 | +23.5% |
| 4823 | EGHT | 8X8 INC NEW COM | Technology | 691.0 | $1K | — | NEW | — | $1.97 | -6.6% |
| 4824 | CRMD | CORMEDIX INC COM | Healthcare | 116.0 | $1K | — | NEW | — | $11.63 | -25.4% |
| 4825 | FTF | FRANKLIN LTD DURATION INCOME T COM | Financial Services | 219.0 | $1K | — | NEW | — | $6.15 | -5.4% |
| 4826 | UTMD | UTAH MED PRODS INC COM | Healthcare | 24.0 | $1K | — | NEW | — | $55.96 | +19.8% |
| 4827 | CLFD | CLEARFIELD INC COM | Technology | 46.0 | $1K | — | NEW | — | $29.15 | +38.8% |
| 4828 | UDMY | UDEMY INC COM | Consumer Defensive | 229.0 | $1K | — | NEW | — | $5.85 | -20.9% |
| 4829 | — CALL | PARAMOUNT SKYDANCE CORP COM CL B | — | 100.0 | $1K | — | NEW | — | $13.40 | — |
| 4830 | EXPI | EXP WORLD HLDGS INC COM | Real Estate | 148.0 | $1K | — | NEW | — | $9.05 | -47.6% |
| 4831 | BIOA | BIOAGE LABS INC COM | Healthcare | 101.0 | $1K | — | NEW | — | $13.23 | +57.0% |
| 4832 | CMPR | CIMPRESS PLC SHS EURO | Communication Services | 20.0 | $1K | — | NEW | — | $66.60 | +27.4% |
| 4833 | — | EXODUS MOVEMENT INC COM CL A | — | 90.0 | $1K | — | NEW | — | $14.79 | — |
| 4834 | MITT | TPG MTG INVTS TR INC COM NEW | Real Estate | 156.0 | $1K | — | NEW | — | $8.52 | -6.8% |
| 4835 | WVVI | WILLAMETTE VY VINEYARD INC COM | Consumer Defensive | 436.0 | $1K | — | NEW | — | $3.05 | -9.8% |
| 4836 | — | ASCENT INDUSTRIES CO COM | — | 82.0 | $1K | — | NEW | — | $16.20 | — |
| 4837 | ESQ | ESQUIRE FINL HLDGS INC COM | Financial Services | 13.0 | $1K | — | NEW | — | $102.08 | +11.2% |
| 4838 | XFOR | X4 PHARMACEUTICALS INC COM NEW | Healthcare | 331.0 | $1K | — | NEW | — | $4.00 | +1.2% |
| 4839 | BTDR | BITDEER TECHNOLOGIES GROUP CL A ORD SHS | Technology | 118.0 | $1K | — | NEW | — | $11.21 | +59.9% |
| 4840 | SLS | SELLAS LIFE SCIENCES GROUP INC COM NEW | Healthcare | 350.0 | $1K | — | NEW | — | $3.77 | +113.4% |
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%