Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | — | TRUBRIDGE INC COM | — | 513.0 | $8K | — | -45.0 | -8.1% | $15.65 | — |
| 1242 | SIGA | SIGA TECHNOLOGIES INC COM | Healthcare | 1,535.0 | $8K | — | -3K | -63.0% | $5.17 | -16.2% |
| 1243 | SSTK | SHUTTERSTOCK INC COM | Communication Services | 479.0 | $8K | — | -52.0 | -9.8% | $16.51 | -17.3% |
| 1244 | WHF | WHITEHORSE FIN INC COM | Financial Services | 1,106.0 | $8K | — | -67.0 | -5.7% | $7.11 | -9.6% |
| 1245 | GJUL | FT VEST U.S. EQUITY MODERATE BUFFER ETF - JULY | — | 192.0 | $8K | — | -43.0 | -18.3% | $40.92 | +5.9% |
| 1246 | HTZ | HERTZ GLOBAL HLDGS INC COM NEW | Industrials | 1,514.0 | $8K | — | -649.0 | -30.0% | $5.18 | -5.1% |
| 1247 | SEZL | SEZZLE INC COM | Financial Services | 123.0 | $8K | — | -32.0 | -20.6% | $63.70 | +140.4% |
| 1248 | AMN | AMN HEALTHCARE SVCS INC COM | Healthcare | 421.0 | $8K | — | -165.0 | -28.2% | $18.56 | +69.4% |
| 1249 | — | METALLUS INC COM | — | 464.0 | $8K | — | -282.0 | -37.8% | $16.42 | — |
| 1250 | AESI | ATLAS ENERGY SOLUTIONS INC COM NEW | Energy | 618.0 | $8K | — | -128.0 | -17.2% | $12.20 | +33.7% |
| 1251 | CRSR | CORSAIR GAMING INC COM | Technology | 1,351.0 | $7K | — | -761.0 | -36.0% | $5.55 | +58.5% |
| 1252 | — | FRANKLIN XRP ETF | — | 510.0 | $7K | — | -14K | -96.5% | $14.67 | — |
| 1253 | FG | F&G ANNUITIES & LIFE INC COMMON STOCK | Financial Services | 287.0 | $7K | — | -286.0 | -49.9% | $25.78 | +6.1% |
| 1254 | CAL | CALERES INC COM | Consumer Cyclical | 658.0 | $7K | — | -499.0 | -43.1% | $11.06 | +20.7% |
| 1255 | INOD | INNODATA INC COM NEW | Technology | 182.0 | $7K | — | -624.0 | -77.4% | $39.69 | +166.6% |
| 1256 | — | DEFI DEVELOPMENT CORP COM | — | 2,077.0 | $7K | — | -4K | -67.2% | $3.45 | — |
| 1257 | NTSI | WISDOMTREE INTERNATIONAL EFFICIENT CORE FUND | — | 156.0 | $7K | — | -54.0 | -25.7% | $44.60 | +7.5% |
| 1258 | GERN | GERON CORP COM | Healthcare | 4,166.0 | $7K | — | -3K | -42.2% | $1.66 | -24.7% |
| 1259 | EELV | INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF | — | 245.0 | $7K | — | -275.0 | -52.9% | $28.19 | +2.9% |
| 1260 | IART | INTEGRA LIFESCIENCES HLDGS CP COM NEW | Healthcare | 715.0 | $7K | — | -100.0 | -12.3% | $9.57 | +84.7% |
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
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%