Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5161 | CGON | CG ONCOLOGY INC COM | Healthcare | 29.0 | $2K | — | +5.0 | +20.8% | $71.14 | +12.2% |
| 5162 | CERS | CERUS CORP COM | Healthcare | 705.0 | $2K | — | +291.0 | +70.3% | $2.92 | -3.8% |
| 5163 | UIS | UNISYS CORP COM NEW | Technology | 550.0 | $2K | — | +339.0 | +160.7% | $3.72 | -26.4% |
| 5164 | DCTH | DELCATH SYS INC COM NEW | Healthcare | 162.0 | $2K | — | +138.0 | +575.0% | $12.60 | +36.0% |
| 5165 | APT | ALPHA PRO TECH LTD COM | Industrials | 363.0 | $2K | — | — | — | $5.62 | -7.3% |
| 5166 | — | MEDIWOUND LTD SHS NEW | — | 138.0 | $2K | — | +27.0 | +24.3% | $14.72 | — |
| 5167 | RSSB | RETURN STACKED GLOBAL STOCKS & BONDS ETF | — | 66.0 | $2K | — | -305.0 | -82.2% | $30.76 | +1.1% |
| 5168 | PIE | INVESCO DORSEY WRIGHT EMERGING MARKETS MOMENTUM ETF | — | 60.0 | $2K | — | — | — | $33.40 | -0.7% |
| 5169 | ORKA | ORUKA THERAPEUTICS INC COM | Healthcare | 21.0 | $2K | — | +9.0 | +75.0% | $94.90 | +13.8% |
| 5170 | ARX | ACCELERANT HOLDINGS CL A | Financial Services | 170.0 | $2K | — | +46.0 | +37.1% | $11.72 | +67.2% |
| 5171 | PVLA | PALVELLA THERAPEUTICS INC NEW COM | Healthcare | 13.0 | $2K | — | +10.0 | +333.3% | $152.85 | -7.1% |
| 5172 | GETY | GETTY IMAGES HOLDINGS INC CL A COM | Communication Services | 2,291.0 | $2K | — | +1K | +142.2% | $0.87 | -69.6% |
| 5173 | DTEC | ALPS DISRUPTIVE TECHNOLOGIES ETF | — | 41.0 | $2K | — | +1.0 | +2.5% | $48.15 | +9.8% |
| 5174 | INBK | FIRST INTERNET BANCORP COM | Financial Services | 71.0 | $2K | — | +56.0 | +373.3% | $27.79 | +5.1% |
| 5175 | WRD | WERIDE INC SPONSORED ADS | Technology | 340.0 | $2K | — | +238.0 | +233.3% | $5.80 | +11.2% |
| 5176 | CSR | CENTERSPACE COM | Real Estate | 35.0 | $2K | — | -50.0 | -58.8% | $56.23 | -4.0% |
| 5177 | BBW | BUILD-A-BEAR WORKSHOP INC COM | Consumer Cyclical | 64.0 | $2K | — | -32.0 | -33.3% | $30.59 | +27.1% |
| 5178 | CANE | TEUCRIUM SUGAR FUND | Financial Services | 200.0 | $2K | — | NEW | — | $9.79 | +14.5% |
| 5179 | UMI | USCF MIDSTREAM ENERGY INCOME FUND ETF | — | 33.0 | $2K | — | — | — | $58.85 | +3.8% |
| 5180 | PROP | PRAIRIE OPER CO COM | Financial Services | 2,666.0 | $2K | — | +586.0 | +28.2% | $0.72 | -26.7% |
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%