Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5041 | CBFV | CB FINL SVCS INC COM | Financial Services | 75.0 | $3K | — | — | — | $37.91 | -0.8% |
| 5042 | CYH | COMMUNITY HEALTH SYS INC NEW COM | Healthcare | 836.0 | $3K | — | +454.0 | +118.8% | $3.35 | -10.3% |
| 5043 | MQ | MARQETA INC CLASS A COM | Technology | 685.0 | $3K | — | -71.0 | -9.4% | $4.08 | +300.8% |
| 5044 | GIC | GLOBAL INDUSTRIAL COMPANY COM | Industrials | 83.0 | $3K | — | -1.0 | -1.2% | $33.63 | +17.3% |
| 5045 | THM | INTERNATIONAL TOWER HILL MINES COM | Basic Materials | 1,402.0 | $3K | — | -4K | -74.5% | $1.99 | +41.2% |
| 5046 | FBIZ | FIRST BUSINESS FINL SVCS INC W COM | Financial Services | 44.0 | $3K | — | +1.0 | +2.3% | $63.23 | +8.6% |
| 5047 | THRY | THRYV HLDGS INC COM NEW | Communication Services | 700.0 | $3K | — | +535.0 | +324.2% | $3.95 | -47.4% |
| 5048 | CMPX | COMPASS THERAPEUTICS INC COM | Healthcare | 1,264.0 | $3K | — | +609.0 | +93.0% | $2.18 | +10.1% |
| 5049 | — | TERRA INNOVATUM GLOBAL NV ORD SHS | — | 558.0 | $3K | — | NEW | — | $4.92 | — |
| 5050 | EAF | GRAFTECH INTL LTD SR NT COM NEW | Industrials | 464.0 | $3K | — | NEW | — | $5.91 | +15.6% |
| 5051 | AOSL | ALPHA & OMEGA SEMICONDUCTOR LT SHS | Technology | 58.0 | $3K | — | +15.0 | +34.9% | $47.07 | -43.9% |
| 5052 | PPIH | PERMA-PIPE INTL HLDGS INC COM | Industrials | 100.0 | $3K | — | NEW | — | $27.27 | +1.2% |
| 5053 | IRS | IRSA INVERSIONES Y REP S A SPON GDS ECH 10 | Industrials | 177.0 | $3K | — | +75.0 | +73.5% | $15.40 | -3.8% |
| 5054 | TIPT | TIPTREE INC COM | Financial Services | 152.0 | $3K | — | +2.0 | +1.3% | $17.91 | +1.1% |
| 5055 | SMBK | SMARTFINANCIAL INC COM NEW | Financial Services | 58.0 | $3K | — | +42.0 | +262.5% | $46.93 | +8.8% |
| 5056 | — | CAPITAL CLEAN ENERGY CARRIERS COM | — | 127.0 | $3K | — | — | — | $21.35 | — |
| 5057 | KROS | KEROS THERAPEUTICS INC COM | Healthcare | 252.0 | $3K | — | +166.0 | +193.0% | $10.74 | +2.7% |
| 5058 | ANGI | ANGI INC CL A NEW | Communication Services | 456.0 | $3K | — | -6K | -92.3% | $5.92 | -16.8% |
| 5059 | — | VOX ROYALTY CORP COM | — | 570.0 | $3K | — | NEW | — | $4.73 | — |
| 5060 | — | DBV TECHNOLOGIES S A SPONSORED ADS | — | 164.0 | $3K | — | — | — | $16.40 | — |
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%