Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | MFIN | MEDALLION FINANCIAL CORP COM | Financial Services | 1.0 | $8.0 | — | NEW | — | $8.00 | +22.6% |
| 502 | SUNS | SUNRISE RLTY TR INC COM | Real Estate | 1.0 | $8.0 | — | NEW | — | $8.00 | +6.7% |
| 503 | — | SKILLZ INC COM CL A | — | 3.0 | $8.0 | — | NEW | — | $2.67 | — |
| 504 | ALTI | ALTI GLOBAL INC CL A | Financial Services | 2.0 | $7.0 | — | NEW | — | $3.50 | -12.6% |
| 505 | TKNO | ALPHA TEKNOVA INC COM | Healthcare | 2.0 | $6.0 | — | NEW | — | $3.00 | +40.0% |
| 506 | UONE | URBAN ONE INC CL A SHS | Communication Services | 1.0 | $6.0 | — | NEW | — | $6.00 | -5.2% |
| 507 | — | TOP SHIPS INC SHS NEW | — | 2.0 | $6.0 | — | NEW | — | $3.00 | — |
| 508 | SIEB | SIEBERT FINL CORP COM | Financial Services | 3.0 | $5.0 | — | NEW | — | $1.67 | +9.2% |
| 509 | AQST | AQUESTIVE THERAPEUTICS INC COM | Healthcare | 1.0 | $4.0 | — | NEW | — | $4.00 | +4.2% |
| 510 | NEON | NEONODE INC COM PAR | Technology | 3.0 | $4.0 | — | NEW | — | $1.33 | -10.7% |
| 511 | TLSI | TRISALUS LIFE SCIENCES INC COM | Healthcare | 1.0 | $4.0 | — | NEW | — | $4.00 | -5.8% |
| 512 | — | AQUA METALS INC COM NEW | — | 1.0 | $4.0 | — | NEW | — | $4.00 | — |
| 513 | — | ATAIBECKLEY INC COM SHS | — | 1.0 | $4.0 | — | NEW | — | $4.00 | — |
| 514 | — | AUTONOMIX MED INC COM NEW | — | 10.0 | $4.0 | — | NEW | — | $0.40 | — |
| 515 | — | ROBIN ENERGY LTD ORD SHS NEW | — | 2.0 | $4.0 | — | NEW | — | $2.00 | — |
| 516 | CTSO | CYTOSORBENTS CORP COM NEW | Healthcare | 6.0 | $3.0 | — | NEW | — | $0.50 | -20.0% |
| 517 | DSTL | DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF | — | — | $3.0 | — | NEW | — | — | — |
| 518 | IMDX | INSIGHT MOLECULAR DIA INC COM NEW | Healthcare | 1.0 | $3.0 | — | NEW | — | $3.00 | +87.0% |
| 519 | — | HERTZ GLOBAL HLDGS INC WT EXP 063051 | — | 1.0 | $3.0 | — | NEW | — | $3.00 | — |
| 520 | LITS | LITE STRATEGY INC COM | Healthcare | 2.0 | $2.0 | — | NEW | — | $1.00 | -25.9% |
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%