Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5381 | SNSR | GLOBAL X INTERNET OF THINGS ETF | — | 1.0 | $28.0 | — | NEW | — | $28.00 | +80.3% |
| 5382 | IGC | INDIA GLOBALIZATION CAP INC COM NEW | Healthcare | 100.0 | $28.0 | — | NEW | — | $0.28 | +0.0% |
| 5383 | NODK | NI HLDGS INC COM | Financial Services | 2.0 | $27.0 | — | NEW | — | $13.50 | +15.3% |
| 5384 | QMCO | QUANTUM CORP COM | Technology | 4.0 | $26.0 | — | NEW | — | $6.50 | +111.4% |
| 5385 | AOMR | ANGEL OAK MORTGAGE REIT INC COM | Real Estate | 3.0 | $26.0 | — | NEW | — | $8.67 | -2.6% |
| 5386 | — | WORKHORSE GROUP INC COM NEW | — | 5.0 | $25.0 | — | NEW | — | $5.00 | — |
| 5387 | PLG | PLATINUM GROUP METALS LTD COM | Basic Materials | 10.0 | $24.0 | — | NEW | — | $2.40 | -37.9% |
| 5388 | FOA | FINANCE OF AMERICA COMPAN CL A NEW | Financial Services | 1.0 | $24.0 | — | NEW | — | $24.00 | -15.7% |
| 5389 | AMCI | AMC ROBOTICS CORP COM SHS | Technology | 3.0 | $24.0 | — | NEW | — | $8.00 | -44.5% |
| 5390 | SPRO | SPERO THERAPEUTICS INC COM | Healthcare | 10.0 | $23.0 | — | NEW | — | $2.30 | +23.9% |
| 5391 | TALK | TALKSPACE INC COM | Healthcare | 6.0 | $22.0 | — | NEW | — | $3.67 | +42.1% |
| 5392 | HUMA | HUMACYTE INC COM | Healthcare | 23.0 | $22.0 | — | NEW | — | $0.96 | +10.8% |
| 5393 | HIGH | SIMPLIFY ENHANCED INCOME ETF | — | 1.0 | $21.0 | — | NEW | — | $21.00 | +3.1% |
| 5394 | ICOP | ISHARES COPPER AND METALS MINING ETF | — | — | $20.0 | — | NEW | — | — | — |
| 5395 | VRM | VROOM INC COM NEW | Consumer Cyclical | 1.0 | $20.0 | — | NEW | — | $20.00 | -60.8% |
| 5396 | SKIN | THE BEAUTY HEALTH COMPANY COM CL A | Consumer Defensive | 14.0 | $19.0 | — | NEW | — | $1.36 | -51.8% |
| 5397 | — | LIMINATUS PHARMA INC. CL A | — | 31.0 | $19.0 | — | NEW | — | $0.61 | — |
| 5398 | — | LUMINAR TECHNOLOGIES INC COM NEW CL A | — | 238.0 | $19.0 | — | NEW | — | $0.08 | — |
| 5399 | LVWR | LIVEWIRE GROUP INC COM | Consumer Cyclical | 4.0 | $18.0 | — | NEW | — | $4.50 | -73.6% |
| 5400 | SKYH | SKY HARBOUR GROUP CORPORATION COM CL A | Industrials | 2.0 | $18.0 | — | NEW | — | $9.00 | +2.3% |
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%