Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | GAIA | GAIA INC NEW CL A | Communication Services | 6.0 | $16.0 | — | NEW | — | $2.67 | -6.2% |
| 482 | GPRO | GOPRO INC CL A | Technology | 22.0 | $16.0 | — | NEW | — | $0.73 | +5.4% |
| 483 | WALD | WALDENCAST PLC CLASS A ORD SHS | Technology | 17.0 | $15.0 | — | NEW | — | $0.88 | +110.8% |
| 484 | MRDN | MERIDIAN HOLDINGS INC COM | Technology | 2.0 | $14.0 | — | NEW | — | $7.00 | +104.7% |
| 485 | SLND | SOUTHLAND HLDGS INC COM | Industrials | 10.0 | $14.0 | — | NEW | — | $1.40 | -26.4% |
| 486 | CV | CAPSOVISION INC COM | Healthcare | 2.0 | $13.0 | — | NEW | — | $6.50 | +10.6% |
| 487 | PMI | PICARD MEDICAL INC COM SHS | Healthcare | 12.0 | $13.0 | — | NEW | — | $1.08 | -83.5% |
| 488 | — | RITHM PPTY TR INC COM NEW SHS | — | 1.0 | $13.0 | — | NEW | — | $13.00 | — |
| 489 | SKYX | SKYX PLATFORMS CORP COM | Industrials | 10.0 | $12.0 | — | NEW | — | $1.20 | -11.7% |
| 490 | STRW | STRAWBERRY FIELDS REIT INC COM | Real Estate | 1.0 | $12.0 | — | NEW | — | $12.00 | +10.2% |
| 491 | VUZI | VUZIX CORP COM NEW | Technology | 5.0 | $12.0 | — | NEW | — | $2.40 | +32.1% |
| 492 | — | GOHEALTH INC CL A NEW | — | 9.0 | $12.0 | — | NEW | — | $1.33 | — |
| 493 | LFT | LUMENT FINANCE TRUST INC COM | Real Estate | 9.0 | $11.0 | — | NEW | — | $1.22 | -11.6% |
| 494 | XXII | 22ND CENTY GROUP INC COM | Consumer Defensive | 5.0 | $11.0 | — | NEW | — | $2.20 | -85.6% |
| 495 | GRRR | GORILLA TECHNOLOGY GROUP INC SHS NEW | Technology | 1.0 | $11.0 | — | NEW | — | $11.00 | +58.2% |
| 496 | CLPR | CLIPPER RLTY INC COM | Real Estate | 3.0 | $9.0 | — | NEW | — | $3.00 | +10.0% |
| 497 | — | LIPOCINE INC NEW COM NEW | — | 1.0 | $9.0 | — | NEW | — | $9.00 | — |
| 498 | — | PAMT CORP COM | — | 1.0 | $9.0 | — | NEW | — | $9.00 | — |
| 499 | AHT | ASHFORD HOSPITALITY TR INC COM NEW | Real Estate | 3.0 | $8.0 | — | NEW | — | $2.67 | +11.0% |
| 500 | ATOM | ATOMERA INC COM | Technology | 2.0 | $8.0 | — | NEW | — | $4.00 | +125.0% |
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%