Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5161 | SFY | SOFI SELECT 500 ETF | — | 2.0 | $266.0 | — | NEW | — | $133.00 | +11.2% |
| 5162 | WNEB | WESTERN NEW ENG BANCORP INC COM | Financial Services | 21.0 | $265.0 | — | NEW | — | $12.62 | +5.9% |
| 5163 | ALT | ALTIMMUNE INC COM NEW | Healthcare | 73.0 | $264.0 | — | NEW | — | $3.62 | -27.0% |
| 5164 | EMBD | GLOBAL X EMERGING MARKETS BOND ETF | — | 11.0 | $264.0 | — | NEW | — | $24.00 | +0.1% |
| 5165 | UTI | UNIVERSAL TECHNICAL INST INC COM | Consumer Defensive | 10.0 | $261.0 | — | NEW | — | $26.10 | +48.4% |
| 5166 | BABO | YIELDMAX BABA OPTION INCOME STRATEGY ETF | — | 19.0 | $257.0 | — | NEW | — | $13.53 | -38.9% |
| 5167 | BDVG | IMGP BERKSHIRE DIVIDEND GROWTH ETF | — | 20.0 | $256.0 | — | NEW | — | $12.80 | +13.6% |
| 5168 | NEGG | NEWEGG COMMERCE INC SHS NEW | Consumer Cyclical | 5.0 | $254.0 | — | NEW | — | $50.80 | -64.3% |
| 5169 | ASUR | ASURE SOFTWARE INC COM | Technology | 27.0 | $254.0 | — | NEW | — | $9.41 | -13.8% |
| 5170 | BLDP | BALLARD PWR SYS INC NEW COM | Industrials | 100.0 | $254.0 | — | NEW | — | $2.54 | +67.3% |
| 5171 | SLDE | SLIDE INS HLDGS INC COM | Financial Services | 13.0 | $253.0 | — | NEW | — | $19.46 | -13.6% |
| 5172 | SILC | SILICOM LTD ORD | Technology | 17.0 | $250.0 | — | NEW | — | $14.71 | +211.1% |
| 5173 | IPI | INTREPID POTASH INC COM | Basic Materials | 9.0 | $250.0 | — | NEW | — | $27.78 | +25.9% |
| 5174 | ITIC | INVESTORS TITLE CO NC COM | Financial Services | 1.0 | $250.0 | — | NEW | — | $250.00 | +1.5% |
| 5175 | — | EMPIRE PETE CORP COM | — | 82.0 | $249.0 | — | NEW | — | $3.04 | — |
| 5176 | NMG | NOUVEAU MONDE GRAPHITE INC COM NEW | Basic Materials | 100.0 | $248.0 | — | NEW | — | $2.48 | -36.5% |
| 5177 | — | MATINAS BIOPHARMA HLDGS INC COM NEW | — | 422.0 | $247.0 | — | NEW | — | $0.59 | — |
| 5178 | — | SBC MED GROUP HLDGS INC COM | — | 57.0 | $246.0 | — | NEW | — | $4.32 | — |
| 5179 | PRME | PRIME MEDICINE INC COM | Healthcare | 71.0 | $246.0 | — | NEW | — | $3.46 | -10.7% |
| 5180 | FNWD | FINWARD BANCORP COM | Financial Services | 7.0 | $246.0 | — | NEW | — | $35.14 | -4.1% |
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%