Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5001 | ISTR | INVESTAR HLDG CORP COM | Financial Services | 25.0 | $668.0 | — | NEW | — | $26.72 | +9.1% |
| 5002 | — | CANOPY GROWTH CORP COM NEW | — | 584.0 | $666.0 | — | NEW | — | $1.14 | — |
| 5003 | CPER | UNITED STATES COPPER INDEX FUND | Financial Services | 19.0 | $664.0 | — | NEW | — | $34.95 | +10.6% |
| 5004 | JMTG | JPMORGAN MORTGAGE-BACKED SECURITIES ETF | — | 13.0 | $664.0 | — | NEW | — | $51.08 | -1.2% |
| 5005 | AKBA | AKEBIA THERAPEUTICS INC COM | Healthcare | 412.0 | $663.0 | — | NEW | — | $1.61 | -36.6% |
| 5006 | CVLG | COVENANT LOGISTICS GROUP INC CL A | Industrials | 30.0 | $661.0 | — | NEW | — | $22.03 | +91.8% |
| 5007 | FCCO | FIRST CMNTY CORP S C COM | Financial Services | 22.0 | $652.0 | — | NEW | — | $29.64 | +5.4% |
| 5008 | GRPN | GROUPON INC COM NEW | Communication Services | 37.0 | $652.0 | — | NEW | — | $17.62 | -6.0% |
| 5009 | — | ASTRANA HEALTH INC COM NEW | — | 26.0 | $645.0 | — | NEW | — | $24.81 | — |
| 5010 | LFST | LIFESTANCE HEALTH GROUP INC COM | Healthcare | 91.0 | $641.0 | — | NEW | — | $7.04 | +22.2% |
| 5011 | NFGC | NEW FOUND GOLD CORP COM | Basic Materials | 215.0 | $639.0 | — | NEW | — | $2.97 | -45.8% |
| 5012 | BMBL | BUMBLE INC COM CL A | Technology | 177.0 | $632.0 | — | NEW | — | $3.57 | -17.1% |
| 5013 | — | ASPEN INSURANCE HOLDINGS LTD ORD SHS CL A | — | 17.0 | $631.0 | — | NEW | — | $37.12 | — |
| 5014 | CGNT | COGNYTE SOFTWARE LTD ORD SHS | Technology | 67.0 | $630.0 | — | NEW | — | $9.40 | -10.6% |
| 5015 | MH | MCGRAW HILL INC COM | Consumer Defensive | 38.0 | $627.0 | — | NEW | — | $16.50 | -38.8% |
| 5016 | CZNC | CITIZENS & NORTHN CORP COM | Financial Services | 31.0 | $625.0 | — | NEW | — | $20.16 | +7.0% |
| 5017 | — | FT VEST U.S. EQUITY MAX BUFFER ETF - NOVEMBER | — | 19.0 | $625.0 | — | NEW | — | $32.89 | — |
| 5018 | SBLK | STAR BULK CARRIERS CORP. SHS PAR | Industrials | 32.0 | $615.0 | — | NEW | — | $19.22 | +39.2% |
| 5019 | CDRE | CADRE HLDGS INC COM | Industrials | 15.0 | $613.0 | — | NEW | — | $40.87 | -31.1% |
| 5020 | — | KULR TECHNOLOGY GROUP INC COM | — | 205.0 | $607.0 | — | NEW | — | $2.96 | — |
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%