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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4121 | SLS | SELLAS LIFE SCIENCES GROUP INC COM NEW | Healthcare | 2,360.0 | $10K | — | +2K | +574.3% | $4.21 | +91.2% |
| 4122 | PLUS | EPLUS INC COM | Technology | 130.0 | $10K | — | -381.0 | -74.6% | $76.14 | +7.5% |
| 4123 | PEBO | PEOPLES BANCORP INC COM | Financial Services | 296.0 | $10K | — | +24.0 | +8.8% | $33.31 | +8.8% |
| 4124 | NUVB | NUVATION BIO INC COM CL A | Healthcare | 2,183.0 | $10K | — | -1K | -32.5% | $4.51 | +23.3% |
| 4125 | BOTJ | BANK OF THE JAMES FINL GP INC COM | Financial Services | 476.0 | $10K | — | — | — | $20.63 | +19.0% |
| 4126 | BETA | BETA TECHNOLOGIES INC COM SHS CL A | Industrials | 650.0 | $10K | — | +335.0 | +106.3% | $15.09 | +6.7% |
| 4127 | — | LIBERTY MEDIA CORP DEL COM LBTY ONE S A | — | 125.0 | $10K | — | -4.0 | -3.1% | $78.35 | — |
| 4128 | DBE | INVESCO DB ENERGY FUND | Financial Services | 340.0 | $10K | — | — | — | $28.77 | -4.5% |
| 4129 | HYBL | STATE STREET BLACKSTONE HIGH INCOME ETF | — | 353.0 | $10K | — | -862.0 | -71.0% | $27.71 | +1.1% |
| 4130 | DFIN | DONNELLEY FINL SOLUTIONS INC COM | Financial Services | 212.0 | $10K | — | +67.0 | +46.2% | $46.06 | -15.0% |
| 4131 | — | UNITI GROUP LLC COM SHS | — | 975.0 | $10K | — | +55.0 | +6.0% | $10.01 | — |
| 4132 | FDM | FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND | — | 118.0 | $10K | — | — | — | $82.69 | +8.1% |
| 4133 | AMDL | GRANITESHARES 2X LONG AMD DAILY ETF | — | 747.0 | $10K | — | — | — | $13.04 | +450.8% |
| 4134 | SCD | LMP CAP & INCOME FD INC COM | Financial Services | 650.0 | $10K | — | — | — | $14.98 | +4.3% |
| 4135 | GSID | MARKETBETA INTL EQUITY ETF | — | 137.0 | $10K | — | — | — | $71.06 | +7.5% |
| 4136 | OSPN | ONESPAN INC COM | Technology | 916.0 | $10K | — | +263.0 | +40.3% | $10.62 | +27.2% |
| 4137 | HIFS | HINGHAM INSTN SVGS MASS COM | Financial Services | 34.0 | $10K | — | — | — | $285.79 | -0.4% |
| 4138 | BRCC | BRC INC COM CL A | Consumer Defensive | 12,339.0 | $10K | — | +11K | +722.6% | $0.78 | +67.0% |
| 4139 | — | KLARNA GROUP PLC SHS | — | 728.0 | $10K | — | -948.0 | -56.6% | $13.28 | — |
| 4140 | RAMP | LIVERAMP HLDGS INC COM | Technology | 364.0 | $10K | — | -16.0 | -4.2% | $26.53 | +42.3% |
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%