Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4721 | ASIC | ATEGRITY SPECIALTY IN CO HO COM | Financial Services | 161.0 | $3K | — | NEW | — | $19.48 | +8.6% |
| 4722 | HTEC | ROBO GLOBAL HEALTHCARE TECHNOLOGY AND INNOVATION ETF | — | 94.0 | $3K | — | — | — | $33.35 | +5.2% |
| 4723 | — | ETON PHARMACEUTICALS INC COM | — | 123.0 | $3K | — | -23.0 | -15.8% | $25.36 | — |
| 4724 | AIRO | AIRO GROUP HLDGS INC COM | Industrials | 376.0 | $3K | — | +21.0 | +5.9% | $8.22 | -2.8% |
| 4725 | CLW | CLEARWATER PAPER CORP COM | Basic Materials | 211.0 | $3K | — | NEW | — | $14.61 | +14.9% |
| 4726 | OPK | OPKO HEALTH INC COM | Healthcare | 2,729.0 | $3K | — | +3K | +2426.8% | $1.13 | +25.7% |
| 4727 | BB | BLACKBERRY LTD COM | Technology | 916.0 | $3K | — | — | — | $3.36 | +149.3% |
| 4728 | EIG | EMPLOYERS HLDGS INC COM | Financial Services | 75.0 | $3K | — | +17.0 | +29.3% | $40.93 | +13.7% |
| 4729 | CDP | COPT DEFENSE PROPERTIES SHS BEN INT | Real Estate | 100.0 | $3K | — | +20.0 | +25.0% | $30.58 | +9.6% |
| 4730 | XXRP | TEUCRIUM 2X LONG DAILY XRP ETF | — | 784.0 | $3K | — | — | — | $3.89 | -35.7% |
| 4731 | HOOW | ROUNDHILL HOOD WEEKLYPAY ETF | — | 134.0 | $3K | — | +19.0 | +16.5% | $22.70 | +42.5% |
| 4732 | CERT | CERTARA INC COM | Healthcare | 552.0 | $3K | — | +475.0 | +616.9% | $5.50 | +0.7% |
| 4733 | MTRX | MATRIX SVC CO COM | Industrials | 258.0 | $3K | — | +36.0 | +16.2% | $11.76 | +18.9% |
| 4734 | SPIR | SPIRE GLOBAL INC COM CL A NEW | Industrials | 227.0 | $3K | — | +45.0 | +24.7% | $13.36 | +42.0% |
| 4735 | SMBC | SOUTHERN MO BANCORP INC COM | Financial Services | 47.0 | $3K | — | +5.0 | +11.9% | $64.23 | +12.9% |
| 4736 | BBSC | JPMORGAN BETABUILDERS U.S. SMALL CAP EQUITY FUND | — | 40.0 | $3K | — | -21K | -99.8% | $75.47 | +17.6% |
| 4737 | OEC | ORION S.A. COM | Basic Materials | 459.0 | $3K | — | +198.0 | +75.9% | $6.56 | +13.4% |
| 4738 | HRI | HERC HLDGS INC COM | Industrials | 32.0 | $3K | — | -70.0 | -68.6% | $94.06 | +64.9% |
| 4739 | ULCC | FRONTIER GROUP HLDGS INC COM | Industrials | 801.0 | $3K | — | -71.0 | -8.1% | $3.75 | +92.5% |
| 4740 | ABAT | AMERICAN BATTERY TECHNOLOGY COM NEW | Basic Materials | 1,103.0 | $3K | — | -81.0 | -6.8% | $2.72 | +14.7% |
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%