Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4381 | CRY | ARTIVION INC COM | — | 96.0 | $4K | — | NEW | — | $45.61 | -60.8% |
| 4382 | AAXJ | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF | — | 47.0 | $4K | — | NEW | — | $93.13 | +32.4% |
| 4383 | WEST | WESTROCK COFFEE CO COM | Consumer Defensive | 1,075.0 | $4K | — | NEW | — | $4.07 | +121.9% |
| 4384 | DX | DYNEX CAP INC COM | Real Estate | 311.0 | $4K | — | NEW | — | $14.01 | -6.8% |
| 4385 | GPMT | GRANITE PT MTG TR INC COM STK | Real Estate | 1,806.0 | $4K | — | NEW | — | $2.40 | -45.0% |
| 4386 | MUX | MCEWEN INC. COM NEW | Basic Materials | 234.0 | $4K | — | NEW | — | $18.51 | +4.7% |
| 4387 | SGHC | SUPER GROUP SGHC LIMITED ORD SHS | Consumer Cyclical | 362.0 | $4K | — | NEW | — | $11.95 | +11.5% |
| 4388 | NAGE | NIAGEN BIOSCIENCE INC COM NEW | Healthcare | 680.0 | $4K | — | NEW | — | $6.36 | -45.0% |
| 4389 | SLQD | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | — | 85.0 | $4K | — | NEW | — | $50.71 | -0.9% |
| 4390 | SRTS | SENSUS HEALTHCARE INC COM | Healthcare | 1,081.0 | $4K | — | NEW | — | $3.98 | -29.9% |
| 4391 | RCUS | ARCUS BIOSCIENCES INC COM | Healthcare | 180.0 | $4K | — | NEW | — | $23.83 | +2.0% |
| 4392 | — | PERFORMANCE SHIPPING INC COMMON SHARES | — | 2,000.0 | $4K | — | NEW | — | $2.13 | — |
| 4393 | RICK | RCI HOSPITALITY HLDGS INC COM | Consumer Cyclical | 179.0 | $4K | — | NEW | — | $23.79 | +18.8% |
| 4394 | AVNS | AVANOS MED INC COM | Healthcare | 378.0 | $4K | — | NEW | — | $11.23 | +122.1% |
| 4395 | — | DISC MEDICINE INC COM | — | 53.0 | $4K | — | NEW | — | $79.42 | — |
| 4396 | BRW | SABA CAPITAL INCOME & OPRNT FD SHS NEW | Financial Services | 600.0 | $4K | — | NEW | — | $7.01 | -7.3% |
| 4397 | BLCO | BAUSCH PLUS LOMB CORP COMMON SHARES | Healthcare | 246.0 | $4K | — | NEW | — | $17.08 | -12.9% |
| 4398 | — | CIDARA THERAPEUTICS INC COM NEW | — | 19.0 | $4K | — | NEW | — | $220.89 | — |
| 4399 | CEVA | CEVA INC COM | Technology | 195.0 | $4K | — | NEW | — | $21.52 | +131.1% |
| 4400 | TRIP | TRIPADVISOR INC COM | Consumer Cyclical | 288.0 | $4K | — | NEW | — | $14.56 | -10.9% |
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
32.9%
Financial Services
20.8%
Consumer Cyclical
10.7%
Communication Services
8.4%
Healthcare
7.2%
Industrials
7.1%
Consumer Defensive
4.2%
Energy
3.6%
Utilities
2.3%
Basic Materials
1.6%