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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4541 | IBMO | ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | — | 180.0 | $5K | — | — | — | $25.61 | +0.1% |
| 4542 | GENC | GENCOR INDS INC COM | Industrials | 309.0 | $5K | — | -156.0 | -33.5% | $14.84 | +1.1% |
| 4543 | AAXJ | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF | — | 47.0 | $5K | — | — | — | $97.19 | +26.9% |
| 4544 | MNRO | MONRO INC COM | Consumer Cyclical | 277.0 | $5K | — | -405.0 | -59.4% | $16.48 | -5.6% |
| 4545 | UAVS | AGEAGLE AERIAL SYS INC NEW COM SHS | Technology | 5,000.0 | $5K | — | — | — | $0.91 | +3.5% |
| 4546 | HIO | WESTERN ASSET HIGH INCOME OPPO COM | Financial Services | 1,254.0 | $5K | — | — | — | $3.63 | +0.0% |
| 4547 | COLO | GLOBAL X MSCI COLOMBIA ETF | — | 115.0 | $5K | — | NEW | — | $39.57 | +11.3% |
| 4548 | CGNT | COGNYTE SOFTWARE LTD ORD SHS | Technology | 557.0 | $5K | — | +490.0 | +731.3% | $8.16 | +2.0% |
| 4549 | SRTS | SENSUS HEALTHCARE INC COM | Healthcare | 1,081.0 | $5K | — | — | — | $4.20 | -33.6% |
| 4550 | — | ONESTREAM INC CL A | — | 189.0 | $5K | — | +170.0 | +894.7% | $24.00 | — |
| 4551 | CPS | COOPER-STANDARD HOLDINGS INC COM | Consumer Cyclical | 156.0 | $5K | — | -31.0 | -16.6% | $29.00 | +2.8% |
| 4552 | DRUP | GRANITESHARES NASDAQ SELECT DISRUPTORS ETF | — | 82.0 | $5K | — | NEW | — | $55.10 | +9.6% |
| 4553 | RELL | RICHARDSON ELECTRS LTD COM | Technology | 404.0 | $4K | — | +400.0 | +10000.0% | $11.13 | +67.1% |
| 4554 | MGPI | MGP INGREDIENTS INC NEW COM | Consumer Defensive | 245.0 | $4K | — | -280.0 | -53.3% | $18.34 | -10.4% |
| 4555 | CMBS | ISHARES CMBS ETF | — | 92.0 | $4K | — | NEW | — | $48.68 | -0.3% |
| 4556 | NUAI | NEW ERA ENERGY & DIGITAL INC COM | Energy | 1,036.0 | $4K | — | — | — | $4.30 | +45.3% |
| 4557 | QDF | FLEXSHARES QUALITY DIVIDEND INDEX FUND | — | 56.0 | $4K | — | — | — | $79.23 | +12.8% |
| 4558 | AMPL | AMPLITUDE INC COM CL A | Technology | 652.0 | $4K | — | -357.0 | -35.4% | $6.79 | -3.8% |
| 4559 | — | QUANTUM BIOPHARMA LTD CL B SUB VTG SHS | — | 1,000.0 | $4K | — | — | — | $4.41 | — |
| 4560 | KRNT | KORNIT DIGITAL LTD SHS | Industrials | 295.0 | $4K | — | +245.0 | +490.0% | $14.86 | +12.8% |
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%