Portfolio (Quarterly)
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Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5061 | HLLY | HOLLEY INC COM | Consumer Cyclical | 377.0 | $1K | — | +213.0 | +129.9% | $3.13 | -20.1% |
| 5062 | BKV | BKV CORP COM | Energy | 43.0 | $1K | — | -32.0 | -42.7% | $27.23 | -11.4% |
| 5063 | — | PONY AI INC SPONSORED ADS | — | 127.0 | $1K | — | -253.0 | -66.6% | $9.21 | — |
| 5064 | TG | TREDEGAR CORP COM | Industrials | 142.0 | $1K | — | — | — | $8.21 | -5.4% |
| 5065 | — | ENGENE HOLDINGS INC WT EXP 103128 | — | 550.0 | $1K | — | — | — | $2.11 | — |
| 5066 | TLS | TELOS CORP MD COM | Technology | 268.0 | $1K | — | -1K | -84.3% | $4.33 | +1.0% |
| 5067 | ONEW | ONEWATER MARINE INC CL A COM | Consumer Cyclical | 119.0 | $1K | — | NEW | — | $9.73 | +10.9% |
| 5068 | WVVI | WILLAMETTE VALLEY VINEYARDS COM | Consumer Defensive | 436.0 | $1K | — | — | — | $2.64 | +6.2% |
| 5069 | TTAM | TITAN AMER SA COMMON SHARES | Basic Materials | 75.0 | $1K | — | +66.0 | +733.3% | $15.27 | +15.2% |
| 5070 | ABLD | ABACUS FCF REAL ASSETS LEADERS ETF | — | 36.0 | $1K | — | — | — | $31.72 | -4.4% |
| 5071 | SWBI | SMITH & WESSON BRANDS INC COM | Industrials | 77.0 | $1K | — | +48.0 | +165.5% | $14.77 | -7.0% |
| 5072 | CYH | COMMUNITY HEALTH SYS INC NEW COM | Healthcare | 382.0 | $1K | — | -171.0 | -30.9% | $2.97 | +1.0% |
| 5073 | MCBS | METROCITY BANKSHARES INC COM | Financial Services | 39.0 | $1K | — | +27.0 | +225.0% | $29.10 | +16.2% |
| 5074 | CVLG | COVENANT LOGISTICS GROUP INC CL A | Industrials | 41.0 | $1K | — | +11.0 | +36.7% | $27.66 | +52.8% |
| 5075 | PFL | PIMCO INCOME STRATEGY FD COM | Financial Services | 140.0 | $1K | — | +4.0 | +2.9% | $8.06 | -5.5% |
| 5076 | XPAY | ROUNDHILL S&P 500 TARGET 20 MANAGED DISTRIBUTION ETF | — | 23.0 | $1K | — | — | — | $48.91 | +8.1% |
| 5077 | — | STRATA CRITICAL MEDICAL INC CL A COM | — | 269.0 | $1K | — | -966.0 | -78.2% | $4.18 | — |
| 5078 | ATYR | ATYR PHARMA INC COM NEW | Healthcare | 1,320.0 | $1K | — | -905.0 | -40.7% | $0.85 | -45.6% |
| 5079 | CEVA | CEVA INC COM | Technology | 57.0 | $1K | — | -138.0 | -70.8% | $19.56 | +129.6% |
| 5080 | — | TUHURA BIOSCIENCES INC COM | — | 688.0 | $1K | — | +318.0 | +86.0% | $1.62 | — |
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%