Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4661 | TBLA | TABOOLA.COM LTD ORD SHS | Communication Services | 1,112.0 | $4K | — | +1K | +3487.1% | $3.23 | +45.5% |
| 4662 | CTOS | CUSTOM TRUCK ONE SOURCE INC COM CL A | Industrials | 541.0 | $4K | — | +196.0 | +56.8% | $6.62 | +70.3% |
| 4663 | GCO | GENESCO INC COM | Consumer Cyclical | 125.0 | $4K | — | -38.0 | -23.3% | $28.60 | +24.7% |
| 4664 | SRET | GLOBAL X SUPERDIVIDEND REIT ETF | — | 168.0 | $4K | — | — | — | $21.27 | +4.0% |
| 4665 | CDZI | CADIZ INC COM NEW | Utilities | 704.0 | $4K | — | +125.0 | +21.6% | $5.06 | -19.6% |
| 4666 | RCUS | ARCUS BIOSCIENCES INC COM | Healthcare | 163.0 | $4K | — | -17.0 | -9.4% | $21.84 | +11.3% |
| 4667 | CMPX | COMPASS THERAPEUTICS INC COM | Healthcare | 655.0 | $4K | — | -25.0 | -3.7% | $5.43 | -62.8% |
| 4668 | BBW | BUILD-A-BEAR WORKSHOP INC COM | Consumer Cyclical | 96.0 | $4K | — | -32.0 | -25.0% | $36.96 | -12.4% |
| 4669 | BWMN | BOWMAN CONSULTING GROUP LTD COM | Industrials | 120.0 | $4K | — | NEW | — | $29.51 | +2.3% |
| 4670 | ACDC | PROFRAC HLDG CORP CLASS A COM | Energy | 599.0 | $4K | — | — | — | $5.91 | +2.7% |
| 4671 | BOW | BOWHEAD SPECIALTY HLDGS INC COM SHS | Financial Services | 158.0 | $4K | — | -219.0 | -58.1% | $22.29 | +22.4% |
| 4672 | PBW | INVESCO WILDERHILL CLEAN ENERGY ETF | — | 111.0 | $4K | — | -40.0 | -26.5% | $31.71 | +31.0% |
| 4673 | PINE | ALPINE INCOME PPTY TR INC COM | Real Estate | 194.0 | $4K | — | +1.0 | +0.5% | $18.14 | +5.5% |
| 4674 | — | SIFY TECHNOLOGIES LTD SPONSORED ADR | — | 259.0 | $4K | — | — | — | $13.57 | — |
| 4675 | RNST | RENASANT CORP COM | Financial Services | 95.0 | $4K | — | +69.0 | +265.4% | $36.91 | +13.0% |
| 4676 | LOUP | INNOVATOR DEEPWATER FRONTIER TECH ETF | — | 50.0 | $3K | — | — | — | $69.94 | +36.5% |
| 4677 | — | SOL STRATEGIES INC COM | — | 3,795.0 | $3K | — | -192.0 | -4.8% | $0.92 | — |
| 4678 | BAND | BANDWIDTH INC COM CL A | Technology | 194.0 | $3K | — | +68.0 | +54.0% | $17.93 | +186.6% |
| 4679 | SSYS | STRATASYS LTD SHS | Technology | 439.0 | $3K | — | +429.0 | +4290.0% | $7.92 | +12.6% |
| 4680 | AHCO | ADAPTHEALTH CORP COMMON STOCK | Healthcare | 293.0 | $3K | — | +99.0 | +51.0% | $11.86 | -18.6% |
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%