Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1601 | FLGB | FRANKLIN FTSE UNITED KINGDOM ETF | — | 1.0 | $24.0 | — | -1K | -99.9% | $24.00 | +50.3% |
| 1602 | NUBD | NUVEEN ESG U.S. AGGREGATE BOND ETF | — | 1.0 | $22.0 | — | -3K | -100.0% | $22.00 | +0.3% |
| 1603 | — | HANOVER BANCORP INC COM | — | 1.0 | $22.0 | — | -1.0 | -50.0% | $22.00 | — |
| 1604 | PRTS | CARPARTS COM INC COM | Consumer Cyclical | 25.0 | $21.0 | — | -2K | -98.4% | $0.84 | +727.4% |
| 1605 | — | OPENDOOR TECHNOLOGIES INC WT EXP 112026 A | — | 70.0 | $17.0 | — | -70.0 | -50.0% | $0.24 | — |
| 1606 | — | OPENDOOR TECHNOLOGIES INC WT EXP 112026 Z | — | 70.0 | $16.0 | — | -70.0 | -50.0% | $0.23 | — |
| 1607 | AREN | THE ARENA GROUP HOLDINGS INC COM | Communication Services | 8.0 | $16.0 | — | -33.0 | -80.5% | $2.00 | -37.0% |
| 1608 | CARY | ANGEL OAK INCOME ETF | — | 1.0 | $15.0 | — | -4K | -100.0% | $15.00 | +38.7% |
| 1609 | PACK | RANPAK HOLDINGS CORP COM CL A | Consumer Cyclical | 4.0 | $14.0 | — | -23.0 | -85.2% | $3.50 | +108.6% |
| 1610 | UYLD | ANGEL OAK ULTRASHORT INCOME ETF | — | — | $11.0 | — | — | -100.0% | — | — |
| 1611 | — | SBC MED GROUP HLDGS INC COM | — | 2.0 | $9.0 | — | -55.0 | -96.5% | $4.50 | — |
| 1612 | UPXI | UPEXI INC COM NEW | Communication Services | 4.0 | $4.0 | — | -28.0 | -87.5% | $1.00 | -10.1% |
| 1613 | — | MATINAS BIOPHARMA HLDGS INC COM NEW | — | 5.0 | $3.0 | — | -417.0 | -98.8% | $0.60 | — |
| 1614 | — | LIMINATUS PHARMA INC. CL A | — | 14.0 | $2.0 | — | -17.0 | -54.8% | $0.14 | — |
| 1615 | CRDF | CARDIFF ONCOLOGY INC COM | Healthcare | 1.0 | $2.0 | — | -321.0 | -99.7% | $2.00 | -23.0% |
| 1616 | TWAV | OBLONG INC COM | Financial Services | 1.0 | $2.0 | — | -3.0 | -75.0% | $2.00 | -13.0% |
| 1617 | PNBK | PATRIOT NATL BANCORP INC COM NEW | Financial Services | 1.0 | $1.0 | — | -129.0 | -99.2% | $1.00 | -3.0% |
| 1618 | OXSQ | OXFORD SQUARE CAP CORP COM | Financial Services | — | — | — | — | -100.0% | — | — |
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%