Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4941 | ADV | ADVANTAGE SOLUTIONS INC COM CL A | Communication Services | 983.0 | $865.0 | — | NEW | — | $0.88 | +3855.9% |
| 4942 | INVZ | INNOVIZ TECHNOLOGIES LTD SHS | Consumer Cyclical | 1,000.0 | $853.0 | — | NEW | — | $0.85 | -31.8% |
| 4943 | KIDS | ORTHOPEDIATRICS CORP COM | Healthcare | 48.0 | $852.0 | — | NEW | — | $17.75 | +6.3% |
| 4944 | — | PATHWARD FINANCIAL INC COM | — | 12.0 | $852.0 | — | NEW | — | $71.00 | — |
| 4945 | LSF | LAIRD SUPERFOOD INC COM STK | Consumer Defensive | 383.0 | $850.0 | — | NEW | — | $2.22 | +110.9% |
| 4946 | PFBC | PREFERRED BK LOS ANGELES CA COM NEW | Financial Services | 9.0 | $850.0 | — | NEW | — | $94.44 | +4.9% |
| 4947 | PLOW | DOUGLAS DYNAMICS INC COM | Consumer Cyclical | 26.0 | $849.0 | — | NEW | — | $32.65 | +51.3% |
| 4948 | MCN | XAI MADISON EQUITY PREMIUM INC COM | Financial Services | 141.0 | $846.0 | — | NEW | — | $6.00 | -7.5% |
| 4949 | CYRX | CRYOPORT INC COM PAR USD0.001 | Industrials | 87.0 | $835.0 | — | NEW | — | $9.60 | +56.4% |
| 4950 | LOMA | LOMA NEGRA C I A S A MTN 144A SPONSORED ADS | Basic Materials | 64.0 | $829.0 | — | NEW | — | $12.95 | -6.7% |
| 4951 | ACH | ACCENDRA HEALTH INC COM | Healthcare | 295.0 | $826.0 | — | NEW | — | $2.80 | +15.4% |
| 4952 | — | CF BANKSHARES INC COM | — | 33.0 | $823.0 | — | NEW | — | $24.94 | — |
| 4953 | UA | UNDER ARMOUR INC CL C | Consumer Cyclical | 171.0 | $821.0 | — | NEW | — | $4.80 | +22.3% |
| 4954 | CMDB | COSTAMARE BULKERS HLDGS LTD COM SHS | Industrials | 53.0 | $817.0 | — | NEW | — | $15.42 | +9.6% |
| 4955 | AIN | ALBANY INTL CORP CL A | Consumer Cyclical | 16.0 | $811.0 | — | NEW | — | $50.69 | +40.2% |
| 4956 | OXSQ | OXFORD SQUARE CAP CORP COM | Financial Services | 458.0 | $806.0 | — | NEW | — | $1.76 | -23.9% |
| 4957 | MENS | JYONG BIOTECH LTD SHS | Healthcare | 204.0 | $806.0 | — | NEW | — | $3.95 | -60.5% |
| 4958 | TRNS | TRANSCAT INC COM | Industrials | 14.0 | $794.0 | — | NEW | — | $56.71 | +63.8% |
| 4959 | GLDG | GOLDMINING INC COM | Basic Materials | 632.0 | $790.0 | — | NEW | — | $1.25 | -23.8% |
| 4960 | CRON | CRONOS GROUP INC COM | Healthcare | 300.0 | $789.0 | — | NEW | — | $2.63 | +3.0% |
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
32.9%
Financial Services
20.8%
Consumer Cyclical
10.7%
Communication Services
8.4%
Healthcare
7.2%
Industrials
7.1%
Consumer Defensive
4.2%
Energy
3.6%
Utilities
2.3%
Basic Materials
1.6%