Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5081 | AMSC | AMERICAN SUPERCONDUCTOR CORP SHS NEW | Industrials | 34.0 | $1K | — | -533.0 | -94.0% | $32.65 | +22.9% |
| 5082 | GPGI | GPGI INC COM CL A | Industrials | 65.0 | $1K | — | -240.0 | -78.7% | $17.08 | -17.3% |
| 5083 | AIPI | REX AI EQUITY PREMIUM INCOME ETF | — | 33.0 | $1K | — | +3.0 | +10.0% | $33.58 | +9.6% |
| 5084 | FCT | FIRST TR SR FLTG RATE INCOME F COM | Financial Services | 116.0 | $1K | — | -67.0 | -36.6% | $9.51 | +1.1% |
| 5085 | HELP | CYBIN INC COM NEW | Healthcare | 221.0 | $1K | — | -26.0 | -10.5% | $4.99 | -8.2% |
| 5086 | — | SINCLAIR INC CL A | — | 84.0 | $1K | — | +38.0 | +82.6% | $13.06 | — |
| 5087 | GRNT | GRANITE RIDGE RESOURCES INC COM | Energy | 192.0 | $1K | — | -153.0 | -44.4% | $5.69 | -16.8% |
| 5088 | — | LOANDEPOT INC COM CL A | — | 773.0 | $1K | — | +535.0 | +224.8% | $1.41 | — |
| 5089 | CAPR | CAPRICOR THERAPEUTICS INC COM NEW | Healthcare | 36.0 | $1K | — | -3.0 | -7.7% | $30.11 | -7.2% |
| 5090 | CHCO | CITY HLDG CO COM | Financial Services | 9.0 | $1K | — | +6.0 | +200.0% | $120.44 | +5.1% |
| 5091 | — | IBOTTA INC CLASS A COM SHS | — | 35.0 | $1K | — | -2K | -98.5% | $30.94 | — |
| 5092 | BYRE | PRINCIPAL REAL ESTATE ACTIVE OPPORTUNITIES ETF | — | 43.0 | $1K | — | — | — | $25.16 | +7.0% |
| 5093 | — | FIDELITY SOLANA FUND | — | 108.0 | $1K | — | NEW | — | $9.90 | — |
| 5094 | LX | LEXINFINTECH HLDGS LTD ADR | Financial Services | 491.0 | $1K | — | -303.0 | -38.2% | $2.14 | -6.6% |
| 5095 | WHG | WESTWOOD HLDGS GROUP INC COM | Financial Services | 66.0 | $1K | — | — | — | $15.89 | +14.0% |
| 5096 | MEI | METHODE ELECTRS INC COM | Technology | 183.0 | $1K | — | -62.0 | -25.3% | $5.72 | +102.2% |
| 5097 | MPX | MARINE PRODS CORP COM | Consumer Cyclical | 145.0 | $1K | — | NEW | — | $7.21 | +13.5% |
| 5098 | — | VIRTUS CONVERTIBLE & INCOME FD COM NEW | — | 68.0 | $1K | — | — | — | $15.26 | — |
| 5099 | CLOA | ISHARES AAA CLO ACTIVE ETF | — | 20.0 | $1K | — | -576.0 | -96.6% | $51.70 | +0.3% |
| 5100 | SUPV | GRUPO SUPERVIELLE S.A. SPONSORED ADR | Financial Services | 108.0 | $1K | — | — | — | $9.54 | +17.5% |
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
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%