Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4681 | — | STRATEGY INC SERIES A PERP PF | — | 105.0 | $6K | — | — | — | $59.06 | — |
| 4682 | ESCA | ESCALADE INC COM | Consumer Cyclical | 330.0 | $6K | — | — | — | $18.78 | +11.5% |
| 4683 | BHB | BAR HBR BANKSHARES COM | Financial Services | 164.0 | $6K | — | +163.0 | +10000.0% | $37.77 | +4.5% |
| 4684 | SGHC | SUPER GROUP SGHC LIMITED ORD SHS | Consumer Cyclical | 454.0 | $6K | — | +15.0 | +3.4% | $13.55 | +4.1% |
| 4685 | NWPX | NWPX INFRASTRUCTURE INC COM | Industrials | 41.0 | $6K | — | — | — | $149.90 | -26.2% |
| 4686 | HAFC | HANMI FINL CORP COM NEW | Financial Services | 189.0 | $6K | — | -2.0 | -1.1% | $32.43 | -3.1% |
| 4687 | KRUS | KURA SUSHI USA INC CL A COM | Consumer Cyclical | 106.0 | $6K | — | +53.0 | +100.0% | $57.76 | -14.9% |
| 4688 | TRNS | TRANSCAT INC COM | Industrials | 66.0 | $6K | — | +34.0 | +106.2% | $92.70 | -3.6% |
| 4689 | OBE | OBSIDIAN ENERGY LTD COM | Energy | 752.0 | $6K | — | — | — | $8.13 | +41.0% |
| 4690 | AVXL | ANAVEX LIFE SCIENCES CORP COM NEW | Healthcare | 2,358.0 | $6K | — | +107.0 | +4.8% | $2.59 | +21.8% |
| 4691 | EART | GLOBAL X RARE EARTH & CRITICAL MATERIALS ETF | — | 209.0 | $6K | — | NEW | — | $29.02 | +8.8% |
| 4692 | ESQ | ESQUIRE FINL HLDGS INC COM | Financial Services | 51.0 | $6K | — | +1.0 | +2.0% | $118.90 | -3.1% |
| 4693 | HYSA | BONDBLOXX USD HIGH YIELD BOND SECTOR ROTATION ETF | — | 405.0 | $6K | — | NEW | — | $14.97 | -0.7% |
| 4694 | USAU | U S GOLD CORP COM NEW | Basic Materials | 395.0 | $6K | — | NEW | — | $15.33 | +5.5% |
| 4695 | DNA | GINKGO BIOWORKS HOLDINGS INC CL A NEW | Healthcare | 608.0 | $6K | — | +276.0 | +83.1% | $9.94 | -29.8% |
| 4696 | HGTY | HAGERTY INC CL A COM | Financial Services | 507.0 | $6K | — | — | — | $11.92 | +12.1% |
| 4697 | GPRK | GEOPARK LTD USD SHS | Energy | 663.0 | $6K | — | +440.0 | +197.3% | $9.10 | +7.0% |
| 4698 | SD | SANDRIDGE ENERGY INC COM NEW | Energy | 440.0 | $6K | — | -75.0 | -14.6% | $13.70 | +2.3% |
| 4699 | — | YIELDMAX ULTRA OPTION INCOME STRATEGY ETF | — | 203.0 | $6K | — | — | — | $29.57 | — |
| 4700 | UNIT | UNITI GROUP LLC COM SHS | Real Estate | 524.0 | $6K | — | NEW | — | $11.45 | -14.1% |
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%