Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1461 | PLTK | PLAYTIKA HLDG CORP COM | Technology | 447.0 | $1K | — | -285.0 | -38.9% | $2.74 | +22.2% |
| 1462 | LCNB | LCNB CORP COM | Financial Services | 76.0 | $1K | — | -24.0 | -24.0% | $15.88 | +7.4% |
| 1463 | ISEP | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - SEPTEMBER | — | 36.0 | $1K | — | -1K | -96.5% | $33.06 | +4.6% |
| 1464 | SRI | STONERIDGE INC COM | Consumer Cyclical | 240.0 | $1K | — | -57.0 | -19.2% | $4.93 | +54.0% |
| 1465 | BKV | BKV CORP COM | Energy | 43.0 | $1K | — | -32.0 | -42.7% | $27.23 | -11.0% |
| 1466 | — | PONY AI INC SPONSORED ADS | — | 127.0 | $1K | — | -253.0 | -66.6% | $9.21 | — |
| 1467 | TLS | TELOS CORP MD COM | Technology | 268.0 | $1K | — | -1K | -84.3% | $4.33 | +4.7% |
| 1468 | CYH | COMMUNITY HEALTH SYS INC NEW COM | Healthcare | 382.0 | $1K | — | -171.0 | -30.9% | $2.97 | +5.7% |
| 1469 | — | STRATA CRITICAL MEDICAL INC CL A COM | — | 269.0 | $1K | — | -966.0 | -78.2% | $4.18 | — |
| 1470 | ATYR | ATYR PHARMA INC COM NEW | Healthcare | 1,320.0 | $1K | — | -905.0 | -40.7% | $0.85 | -47.4% |
| 1471 | CEVA | CEVA INC COM | Technology | 57.0 | $1K | — | -138.0 | -70.8% | $19.56 | +134.1% |
| 1472 | AMSC | AMERICAN SUPERCONDUCTOR CORP SHS NEW | Industrials | 34.0 | $1K | — | -533.0 | -94.0% | $32.65 | +23.9% |
| 1473 | GPGI | GPGI INC COM CL A | Industrials | 65.0 | $1K | — | -240.0 | -78.7% | $17.08 | -17.9% |
| 1474 | HELP | CYBIN INC COM NEW | Healthcare | 221.0 | $1K | — | -26.0 | -10.5% | $4.99 | -14.0% |
| 1475 | FCT | FIRST TR SR FLTG RATE INCOME F COM | Financial Services | 116.0 | $1K | — | -67.0 | -36.6% | $9.51 | +0.9% |
| 1476 | GRNT | GRANITE RIDGE RESOURCES INC COM | Energy | 192.0 | $1K | — | -153.0 | -44.4% | $5.69 | -17.5% |
| 1477 | CAPR | CAPRICOR THERAPEUTICS INC COM NEW | Healthcare | 36.0 | $1K | — | -3.0 | -7.7% | $30.11 | -13.5% |
| 1478 | — | IBOTTA INC CLASS A COM SHS | — | 35.0 | $1K | — | -2K | -98.5% | $30.94 | — |
| 1479 | LX | LEXINFINTECH HLDGS LTD ADR | Financial Services | 491.0 | $1K | — | -303.0 | -38.2% | $2.14 | -5.2% |
| 1480 | MEI | METHODE ELECTRS INC COM | Technology | 183.0 | $1K | — | -62.0 | -25.3% | $5.72 | +101.9% |
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%