Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5221 | UTMD | UTAH MED PRODS INC COM | Healthcare | 10.0 | $629.0 | — | -14.0 | -58.3% | $62.90 | +4.5% |
| 5222 | LND | BRASILAGRO COMPANHIA BRASILEIR SPONSORED ADR | Consumer Defensive | 151.0 | $619.0 | — | NEW | — | $4.10 | -11.4% |
| 5223 | FRPH | FRP HLDGS INC COM | Real Estate | 28.0 | $616.0 | — | -38.0 | -57.6% | $22.00 | +6.5% |
| 5224 | — | TORO CORP COM | — | 167.0 | $608.0 | — | NEW | — | $3.64 | — |
| 5225 | REPX | RILEY EXPLORATION PERMIAN INC COM | Energy | 17.0 | $606.0 | — | +9.0 | +112.5% | $35.65 | -6.0% |
| 5226 | ORKA | ORUKA THERAPEUTICS INC COM | Healthcare | 12.0 | $605.0 | — | +2.0 | +20.0% | $50.42 | +40.6% |
| 5227 | LNSR | LENSAR INC COM | Healthcare | 101.0 | $603.0 | — | — | — | $5.97 | +4.9% |
| 5228 | FDNI | FIRST TRUST DOW JONES INTERNATIONAL INTERNET ETF | — | 22.0 | $598.0 | — | — | — | $27.18 | -4.0% |
| 5229 | URNJ | SPROTT JUNIOR URANIUM MINERS ETF | — | 20.0 | $597.0 | — | NEW | — | $29.85 | -12.7% |
| 5230 | XNET | XUNLEI LTD SPONSORED ADS | Communication Services | 100.0 | $593.0 | — | +59.0 | +143.9% | $5.93 | -7.3% |
| 5231 | RPC | RIDGEPOST CAP INC CL A COM | Financial Services | 84.0 | $591.0 | — | -5.0 | -5.6% | $7.04 | +16.5% |
| 5232 | — | ONITY GROUP INC COM NEW | — | 15.0 | $590.0 | — | +9.0 | +150.0% | $39.33 | — |
| 5233 | — | SPECTRAL AI INC WT EXP 091128 | — | 1,000.0 | $590.0 | — | — | — | $0.59 | — |
| 5234 | TARA | PROTARA THERAPEUTICS INC COM STK | Healthcare | 117.0 | $590.0 | — | +62.0 | +112.7% | $5.04 | -19.3% |
| 5235 | SIBN | SI BONE INC COM | Healthcare | 45.0 | $585.0 | — | +18.0 | +66.7% | $13.00 | +17.0% |
| 5236 | LNKB | LINKBANCORP INC COM | Financial Services | 69.0 | $579.0 | — | +7.0 | +11.3% | $8.39 | +3.6% |
| 5237 | SVC | SERVICE PPTYS TR COM SH BEN INT | Real Estate | 490.0 | $578.0 | — | +243.0 | +98.4% | $1.18 | +35.6% |
| 5238 | STKL | SUNOPTA INC COM | Consumer Defensive | 89.0 | $578.0 | — | +36.0 | +67.9% | $6.49 | +0.1% |
| 5239 | ALCO | ALICO INC COM | Consumer Defensive | 14.0 | $577.0 | — | — | — | $41.21 | -2.4% |
| 5240 | UROY | URANIUM RTY CORP COM | Energy | 153.0 | $565.0 | — | NEW | — | $3.69 | -18.8% |
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%