Portfolio (Quarterly)
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Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | PEBK | PEOPLES BANCORP N C INC COM | Financial Services | 173.0 | $7K | — | -219.0 | -55.9% | $39.51 | +8.2% |
| 1262 | RGC | REGENCELL BIOSCIENCE HLDGS LTD ORDINARY SHARES | Healthcare | 201.0 | $7K | — | -247.0 | -55.1% | $33.72 | -50.2% |
| 1263 | NUS | NU SKIN ENTERPRISES INC CL A | Consumer Defensive | 918.0 | $7K | — | -208.0 | -18.5% | $7.36 | -31.0% |
| 1264 | — | MIDCAP FINANCIAL INVSTMNT CORP COM NEW | — | 593.0 | $7K | — | -27.0 | -4.3% | $11.24 | — |
| 1265 | — | SEALSQ CORP ORD SHS | — | 2,644.0 | $7K | — | -7K | -72.0% | $2.51 | — |
| 1266 | ANGX | ANGEL STUDIOS INC CL A COM | Communication Services | 2,200.0 | $7K | — | -240.0 | -9.8% | $3.00 | +9.2% |
| 1267 | — | UNUSUAL MACHS INC COM SHS | — | 534.0 | $7K | — | -20.0 | -3.6% | $12.34 | — |
| 1268 | FRHC | FREEDOM HOLDING CORP COM | Financial Services | 44.0 | $7K | — | -26.0 | -37.1% | $147.84 | -8.6% |
| 1269 | — | THE BALDWIN INSURANCE GRP INC COM CL A | — | 300.0 | $6K | — | -95.0 | -24.1% | $21.53 | — |
| 1270 | LZ | LEGALZOOM COM INC COM | Industrials | 1,130.0 | $6K | — | -695.0 | -38.1% | $5.70 | +4.5% |
| 1271 | EMBC | EMBECTA CORP COMMON STOCK | Healthcare | 722.0 | $6K | — | -2K | -69.8% | $8.79 | -64.2% |
| 1272 | QDEL | QUIDELORTHO CORP COM | Healthcare | 382.0 | $6K | — | -308.0 | -44.6% | $16.58 | -14.0% |
| 1273 | TPB | TURNING PT BRANDS INC COM | Consumer Defensive | 84.0 | $6K | — | -18.0 | -17.6% | $74.43 | +8.6% |
| 1274 | — | SOLENO THERAPEUTICS INC COM | — | 164.0 | $6K | — | -1.0 | -0.6% | $36.99 | — |
| 1275 | MCFT | MASTERCRAFT BOAT HLDGS INC COM | Consumer Cyclical | 289.0 | $6K | — | -142.0 | -33.0% | $20.41 | +14.0% |
| 1276 | ICFI | ICF INTL INC COM | Industrials | 90.0 | $6K | — | -32.0 | -26.2% | $65.48 | +10.8% |
| 1277 | GPOR | GULFPORT ENERGY CORP COMMON SHARES | Energy | 28.0 | $6K | — | -23.0 | -45.1% | $209.50 | -22.7% |
| 1278 | WMK | WEIS MKTS INC COM | Consumer Defensive | 86.0 | $6K | — | -9.0 | -9.5% | $68.21 | +13.3% |
| 1279 | GSBC | GREAT SOUTHN BANCORP INC COM | Financial Services | 92.0 | $6K | — | -33.0 | -26.4% | $63.65 | +17.9% |
| 1280 | ATLC | ATLANTICUS HOLDINGS CORP COM | Financial Services | 108.0 | $6K | — | -327.0 | -75.2% | $54.08 | +82.8% |
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%