Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4921 | IBEX | IBEX LTD SHS NEW | Technology | 68.0 | $2K | — | -29.0 | -29.9% | $27.54 | +35.1% |
| 4922 | BWFG | BANKWELL FINL GROUP INC COM | Financial Services | 38.0 | $2K | — | +4.0 | +11.8% | $49.29 | +34.8% |
| 4923 | LXFR | LUXFER HLDGS PLC SHS | Industrials | 153.0 | $2K | — | -1.0 | -0.7% | $12.22 | +40.4% |
| 4924 | — | CERIBELL INC COM | — | 101.0 | $2K | — | +18.0 | +21.7% | $18.50 | — |
| 4925 | TNXP | TONIX PHARMACEUTICALS HLDG CO COM NEW | Healthcare | 136.0 | $2K | — | -12.0 | -8.1% | $13.68 | -8.5% |
| 4926 | ITDF | ISHARES LIFEPATH TARGET DATE 2050 ETF USD | — | 50.0 | $2K | — | +42.0 | +525.0% | $37.02 | +14.2% |
| 4927 | CAN | CANAAN INC SPONSORED ADS | Technology | 4,501.0 | $2K | — | +1K | +46.2% | $0.41 | -10.7% |
| 4928 | CSD | INVESCO S&P SPIN-OFF ETF | — | 16.0 | $2K | — | NEW | — | $115.06 | +15.0% |
| 4929 | MMI | MARCUS & MILLICHAP INC COM | Real Estate | 70.0 | $2K | — | +48.0 | +218.2% | $26.19 | +23.1% |
| 4930 | QDIV | GLOBAL X S&P 500 QUALITY DIVIDEND ETF | — | 50.0 | $2K | — | NEW | — | $36.54 | +12.7% |
| 4931 | CHMI | CHERRY HILL MTG INVT CORP COM | Real Estate | 750.0 | $2K | — | NEW | — | $2.42 | +21.3% |
| 4932 | METCB | RAMACO RES INC COM CL B | — | 179.0 | $2K | — | -108.0 | -37.6% | $10.13 | — |
| 4933 | — | MEDIWOUND LTD SHS NEW | — | 111.0 | $2K | — | NEW | — | $16.20 | — |
| 4934 | FENC | FENNEC PHARMACEUTICALS INC COM | Healthcare | 280.0 | $2K | — | +6.0 | +2.2% | $6.41 | +77.2% |
| 4935 | STGW | STAGWELL INC COM CL A | Communication Services | 288.0 | $2K | — | -164.0 | -36.3% | $6.22 | +39.9% |
| 4936 | SHO | SUNSTONE HOTEL INVS INC NEW COM | Real Estate | 199.0 | $2K | — | +67.0 | +50.8% | $8.99 | +25.2% |
| 4937 | BBAR | BANCO BBVA ARGENTINA S A SPONSORED ADS | Financial Services | 109.0 | $2K | — | — | — | $16.28 | -10.2% |
| 4938 | — | EMBOTELLADORA ANDINA S A SPON ADR B | — | 68.0 | $2K | — | +22.0 | +47.8% | $26.06 | — |
| 4939 | DCO | DUCOMMUN INC DEL COM | Industrials | 14.0 | $2K | — | +8.0 | +133.3% | $126.43 | +47.4% |
| 4940 | ARKR | ARK RESTAURANTS CORP COM | Consumer Cyclical | 262.0 | $2K | — | NEW | — | $6.75 | -13.5% |
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
31.4%
Financial Services
21.0%
Consumer Cyclical
10.2%
Industrials
8.0%
Healthcare
7.7%
Communication Services
6.1%
Consumer Defensive
4.8%
Energy
4.6%
Utilities
2.7%
Basic Materials
2.2%