Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5201 | MORT | VANECK MORTGAGE REIT INCOME ETF | — | 21.0 | $221.0 | — | NEW | — | $10.52 | -3.8% |
| 5202 | MXCT | MAXCYTE INC COM | Healthcare | 140.0 | $217.0 | — | NEW | — | $1.55 | -26.1% |
| 5203 | AUBN | AUBURN NATL BANCORP COM | Financial Services | 8.0 | $216.0 | — | NEW | — | $27.00 | -7.4% |
| 5204 | REPX | RILEY EXPLORATION PERMIAN INC COM | Energy | 8.0 | $211.0 | — | NEW | — | $26.38 | +28.6% |
| 5205 | LUNG | PULMONX CORP COM | Healthcare | 95.0 | $210.0 | — | NEW | — | $2.21 | -42.8% |
| 5206 | — | NUVEEN REAL ASSET INCOME & GRO COM | — | 15.0 | $210.0 | — | NEW | — | $14.00 | — |
| 5207 | SWKH | SWK HLDGS CORP COM NEW | Financial Services | 12.0 | $206.0 | — | NEW | — | $17.17 | -7.4% |
| 5208 | FDTX | FIDELITY DISRUPTIVE TECHNOLOGY ETF | — | 5.0 | $204.0 | — | NEW | — | $40.80 | +39.5% |
| 5209 | ADCT | ADC THERAPEUTICS SA SHS | Healthcare | 57.0 | $201.0 | — | NEW | — | $3.53 | -68.9% |
| 5210 | STKL | SUNOPTA INC COM | Consumer Defensive | 53.0 | $201.0 | — | NEW | — | $3.79 | +71.4% |
| 5211 | — | CALUMET INC COM | — | 10.0 | $199.0 | — | NEW | — | $19.90 | — |
| 5212 | MOMO | HELLO GROUP INC ADS | Communication Services | 30.0 | $197.0 | — | NEW | — | $6.57 | -14.5% |
| 5213 | PSQ | PROSHARES SHORT QQQ | — | 6.0 | $193.0 | — | NEW | — | $32.17 | -21.0% |
| 5214 | DH | DEFINITIVE HEALTHCARE CORP CLASS A COM | Healthcare | 66.0 | $189.0 | — | NEW | — | $2.86 | -72.0% |
| 5215 | FLNA | CASSAVA SCIENCES INC COM | Healthcare | 94.0 | $186.0 | — | NEW | — | $1.98 | -39.0% |
| 5216 | AIOT | POWERFLEET INC COM | Technology | 35.0 | $186.0 | — | NEW | — | $5.31 | -21.4% |
| 5217 | — | BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | — | 4.0 | $184.0 | — | NEW | — | $46.00 | — |
| 5218 | CEMB | ISHARES J.P. MORGAN EM CORPORATE BOND ETF | — | 4.0 | $183.0 | — | NEW | — | $45.75 | -0.1% |
| 5219 | PRCH | PORCH GROUP INC COM | Technology | 20.0 | $183.0 | — | NEW | — | $9.15 | +25.8% |
| 5220 | EVCM | EVERCOMMERCE INC COM | Technology | 15.0 | $182.0 | — | NEW | — | $12.13 | -26.7% |
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%