Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5121 | CCBG | CAPITAL CITY BANK COM | Financial Services | 47.0 | $2K | — | +8.0 | +20.5% | $49.51 | +3.7% |
| 5122 | RA | BROOKFIELD REAL ASSETS INCOME SHS BEN INT | Financial Services | 180.0 | $2K | — | — | — | $12.88 | -2.5% |
| 5123 | AIRS | AIRSCULPT TECHNOLOGIES INC COM | Healthcare | 514.0 | $2K | — | +457.0 | +801.8% | $4.50 | -39.2% |
| 5124 | — | WIDEPOINT CORP COMMON | — | 131.0 | $2K | — | NEW | — | $17.56 | — |
| 5125 | CAI | CARIS LIFE SCIENCES INC COM | Healthcare | 128.0 | $2K | — | -4.0 | -3.0% | $17.82 | +47.4% |
| 5126 | SLDE | SLIDE INS HLDGS INC COM | Financial Services | 117.0 | $2K | — | +95.0 | +431.8% | $19.37 | +17.4% |
| 5127 | AMBP | ARDAGH METAL PACKAGING S A SHS | Consumer Cyclical | 478.0 | $2K | — | -161.0 | -25.2% | $4.73 | +13.2% |
| 5128 | SIGA | SIGA TECHNOLOGIES INC COM | Healthcare | 621.0 | $2K | — | -914.0 | -59.5% | $3.64 | -16.4% |
| 5129 | ERII | ENERGY RECOVERY INC COM | Industrials | 252.0 | $2K | — | +197.0 | +358.2% | $8.96 | -11.9% |
| 5130 | AREC | AMERICAN RES CORP CL A | Energy | 1,050.0 | $2K | — | — | — | $2.15 | +24.6% |
| 5131 | — | POLESTAR AUTOMOTIVE HLDG UK PL SPONSORED ADS | — | 123.0 | $2K | — | -153.0 | -55.4% | $18.34 | — |
| 5132 | — | REZOLVE AI PLC ORD SHS | — | 715.0 | $2K | — | -126.0 | -15.0% | $3.15 | — |
| 5133 | OLMA | OLEMA PHARMACEUTICALS INC COM | Healthcare | 180.0 | $2K | — | — | — | $12.51 | -14.6% |
| 5134 | REPX | RILEY EXPLORATION PERMIAN INC COM | Energy | 68.0 | $2K | — | +51.0 | +300.0% | $33.01 | +15.6% |
| 5135 | OIH | VANECK OIL SERVICES ETF | — | 6.0 | $2K | — | -4.0 | -40.0% | $372.00 | +11.6% |
| 5136 | — | MONOPAR THERAPEUTICS INC COM NEW | — | 24.0 | $2K | — | NEW | — | $92.58 | — |
| 5137 | BBP | VIRTUS BIOTECH ETF | — | 23.0 | $2K | — | NEW | — | $96.26 | +11.6% |
| 5138 | CPF | CENTRAL PAC FINL CORP COM NEW | Financial Services | 58.0 | $2K | — | -49.0 | -45.8% | $38.17 | -1.9% |
| 5139 | CVLG | COVENANT LOGISTICS GROUP INC CL A | Industrials | 50.0 | $2K | — | +9.0 | +21.9% | $44.18 | -20.3% |
| 5140 | DC | DAKOTA GOLD CORP COM | Basic Materials | 516.0 | $2K | — | NEW | — | $4.26 | +44.4% |
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%