Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1541 | DSGR | DISTRIBUTION SOLUTIONS GRP INC COM | Industrials | 14.0 | $375.0 | — | -21.0 | -60.0% | $26.79 | +3.5% |
| 1542 | — | GCI LIBERTY INC COM SER A | — | 10.0 | $363.0 | — | -4.0 | -28.6% | $36.30 | — |
| 1543 | PVLA | PALVELLA THERAPEUTICS INC NEW COM | Healthcare | 3.0 | $361.0 | — | -16.0 | -84.2% | $120.33 | -9.6% |
| 1544 | — | AURORA CANNABIS INC COM | — | 107.0 | $358.0 | — | -479.0 | -81.7% | $3.35 | — |
| 1545 | — | CHARGEPOINT HOLDINGS INC COM SHS | — | 74.0 | $354.0 | — | -40.0 | -35.1% | $4.78 | — |
| 1546 | PLBC | PLUMAS BANCORP COM | Financial Services | 7.0 | $345.0 | — | -1.0 | -12.5% | $49.29 | +14.9% |
| 1547 | FC | FRANKLIN COVEY CO COM | Industrials | 21.0 | $339.0 | — | -92.0 | -81.4% | $16.14 | +50.7% |
| 1548 | SFBC | SOUND FINL BANCORP INC COM | Financial Services | 8.0 | $335.0 | — | -33.0 | -80.5% | $41.88 | +4.2% |
| 1549 | FUNC | FIRST UTD CORP COM | Financial Services | 9.0 | $331.0 | — | -4.0 | -30.8% | $36.78 | +13.8% |
| 1550 | RHLD | RESOLUTE HLDGS MGMT INC COM | Industrials | 2.0 | $325.0 | — | -128.0 | -98.5% | $162.50 | -18.9% |
| 1551 | RR | RICHTECH ROBOTICS INC CL B | Industrials | 160.0 | $323.0 | — | -4K | -95.8% | $2.02 | +5.5% |
| 1552 | GOF | GUGGENHEIM STRATEGIC OPPORTUN COM SBI | Financial Services | 26.0 | $291.0 | — | -2K | -98.3% | $11.19 | -1.4% |
| 1553 | MBX | MBX BIOSCIENCES INC COM | Healthcare | 9.0 | $291.0 | — | -1.0 | -10.0% | $32.33 | +9.8% |
| 1554 | RVSB | RIVERVIEW BANCORP INC COM | Financial Services | 52.0 | $284.0 | — | -10.0 | -16.1% | $5.46 | +9.5% |
| 1555 | — | LIFEZONE METALS LIMITED ORD SHS | — | 75.0 | $267.0 | — | -1K | -93.8% | $3.56 | — |
| 1556 | ANRO | ALTO NEUROSCIENCE INC COM SHS | Healthcare | 11.0 | $258.0 | — | -20.0 | -64.5% | $23.45 | -8.5% |
| 1557 | JBI | JANUS INTERNATIONAL GROUP INC COMMON STOCK | Industrials | 50.0 | $253.0 | — | -101.0 | -66.9% | $5.06 | +5.7% |
| 1558 | TBCH | TURTLE BEACH CORP COM NEW | Technology | 23.0 | $235.0 | — | -101.0 | -81.5% | $10.22 | +30.1% |
| 1559 | HDSN | HUDSON TECHNOLOGIES INC COM | Basic Materials | 40.0 | $232.0 | — | -7.0 | -14.9% | $5.80 | -0.3% |
| 1560 | — | KULR TECHNOLOGY GROUP INC COM | — | 112.0 | $226.0 | — | -93.0 | -45.4% | $2.02 | — |
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%