Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4641 | NUAI | NEW ERA ENERGY & DIGITAL INC COM | Energy | 1,036.0 | $7K | — | — | — | $6.38 | -24.6% |
| 4642 | AUGO | AURA MINERALS INC SHS NEW | Basic Materials | 105.0 | $7K | — | -20.0 | -16.0% | $62.94 | +39.1% |
| 4643 | AEVA | AEVA TECHNOLOGIES INC COM NEW | Consumer Cyclical | 230.0 | $7K | — | -311.0 | -57.5% | $28.71 | -41.9% |
| 4644 | OEC | ORION S.A. COM | Basic Materials | 988.0 | $7K | — | +529.0 | +115.2% | $6.68 | -9.7% |
| 4645 | GGT | GABELLI MULTIMEDIA TR INC COM | Financial Services | 1,567.0 | $7K | — | — | — | $4.21 | -1.8% |
| 4646 | USPH | U S PHYSICAL THERAPY COM | Healthcare | 96.0 | $7K | — | +51.0 | +113.3% | $68.69 | +12.4% |
| 4647 | ALRM | ALARM COM HLDGS INC COM | Technology | 140.0 | $7K | — | +21.0 | +17.6% | $46.70 | +23.5% |
| 4648 | PFSI | PENNYMAC FINL SVCS INC NEW COM | Financial Services | 75.0 | $7K | — | +47.0 | +167.9% | $87.09 | -13.3% |
| 4649 | IEP | ICAHN ENTERPRISES LP DEPOSITARY UNIT | Industrials | 905.0 | $7K | — | -255.0 | -22.0% | $7.21 | -7.1% |
| 4650 | CNEQ | ALGER CONCENTRATED EQUITY ETF | — | 158.0 | $7K | — | NEW | — | $41.27 | -5.3% |
| 4651 | RXST | RXSIGHT INC COM | Healthcare | 1,295.0 | $7K | — | +1K | +564.1% | $5.03 | +25.0% |
| 4652 | ESEA | EUROSEAS LTD SHS | Industrials | 98.0 | $7K | — | +9.0 | +10.1% | $66.43 | +15.5% |
| 4653 | VIR | VIR BIOTECHNOLOGY INC COM | Healthcare | 638.0 | $7K | — | +71.0 | +12.5% | $10.19 | -2.6% |
| 4654 | ATFV | ALGER 35 ETF | — | 157.0 | $7K | — | NEW | — | $41.42 | -5.8% |
| 4655 | IIIV | I3 VERTICALS INC COM CL A | Technology | 302.0 | $6K | — | +277.0 | +1108.0% | $21.30 | -20.4% |
| 4656 | JUNT | ALLIANZIM U.S. EQUITY BUFFER10 JUN ETF | — | 170.0 | $6K | — | NEW | — | $37.79 | +1.7% |
| 4657 | CRTO | CRITEO S A SPONS ADS | Communication Services | 349.0 | $6K | — | +144.0 | +70.2% | $18.36 | -5.6% |
| 4658 | WSR | WHITESTONE REIT COM | Real Estate | 337.0 | $6K | — | -14.0 | -4.0% | $18.97 | +0.1% |
| 4659 | FPI | FARMLAND PARTNERS INC COM | Real Estate | 658.0 | $6K | — | +77.0 | +13.2% | $9.69 | +6.2% |
| 4660 | CABO | CABLE ONE INC COM | Communication Services | 120.0 | $6K | — | +67.0 | +126.4% | $53.12 | -58.0% |
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
35.5%
Financial Services
20.4%
Consumer Cyclical
9.4%
Industrials
7.8%
Healthcare
7.5%
Communication Services
5.6%
Consumer Defensive
4.4%
Energy
3.7%
Utilities
2.5%
Basic Materials
1.8%