Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5241 | DCTH | DELCATH SYS INC COM NEW | Healthcare | 16.0 | $162.0 | — | NEW | — | $10.12 | +17.8% |
| 5242 | — | CIVEO CORP CDA COM NEW | — | 7.0 | $160.0 | — | NEW | — | $22.86 | — |
| 5243 | OPTU | OPTIMUM COMMUNICATIONS INC CL A | Communication Services | 97.0 | $160.0 | — | NEW | — | $1.65 | -24.2% |
| 5244 | CRBU | CARIBOU BIOSCIENCES INC COM | Healthcare | 100.0 | $159.0 | — | NEW | — | $1.59 | +3.1% |
| 5245 | OPFI | OPPFI INC COM CL A | Technology | 15.0 | $157.0 | — | NEW | — | $10.47 | -20.3% |
| 5246 | SRBK | SR BANCORP INC COM | Financial Services | 10.0 | $157.0 | — | NEW | — | $15.70 | +20.3% |
| 5247 | III | INFORMATION SVCS GROUP INC COM | Technology | 27.0 | $156.0 | — | NEW | — | $5.78 | -28.0% |
| 5248 | MPB | MID PENN BANCORP INC COM | Financial Services | 5.0 | $155.0 | — | NEW | — | $31.00 | +6.6% |
| 5249 | OPBK | OP BANCORP COM | Financial Services | 11.0 | $155.0 | — | NEW | — | $14.09 | +0.6% |
| 5250 | LPRO | OPEN LENDING CORP COM | Financial Services | 100.0 | $155.0 | — | NEW | — | $1.55 | +100.6% |
| 5251 | — | AQUABOUNTY TECHNOLOGIES INC COM | — | 167.0 | $155.0 | — | NEW | — | $0.93 | — |
| 5252 | AVD | AMERICAN VANGUARD CORP COM | Basic Materials | 40.0 | $153.0 | — | NEW | — | $3.83 | -32.3% |
| 5253 | LEAD | SIREN DIVCON LEADERS DIVIDEND ETF | — | 2.0 | $152.0 | — | NEW | — | $76.00 | +16.4% |
| 5254 | — | LINEAGE CELL THERAPEUTICS INC COM | — | 89.0 | $149.0 | — | NEW | — | $1.67 | — |
| 5255 | TTAM | TITAN AMER SA COMMON SHARES | Basic Materials | 9.0 | $148.0 | — | NEW | — | $16.44 | +7.0% |
| 5256 | TMFE | MOTLEY FOOL CAPITAL EFFICIENCY 100 INDEX ETF | — | 5.0 | $148.0 | — | NEW | — | $29.60 | -1.7% |
| 5257 | ESCA | ESCALADE INC COM | Consumer Cyclical | 11.0 | $148.0 | — | NEW | — | $13.45 | +34.7% |
| 5258 | OGI | ORGANIGRAM GLOBAL INC COM | Healthcare | 87.0 | $146.0 | — | NEW | — | $1.68 | -41.2% |
| 5259 | RLGT | RADIANT LOGISTICS INC COM | Industrials | 23.0 | $146.0 | — | NEW | — | $6.35 | +37.8% |
| 5260 | PACK | RANPAK HOLDINGS CORP COM CL A | Consumer Cyclical | 27.0 | $146.0 | — | NEW | — | $5.41 | +33.5% |
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
32.9%
Financial Services
20.8%
Consumer Cyclical
10.7%
Communication Services
8.4%
Healthcare
7.2%
Industrials
7.1%
Consumer Defensive
4.2%
Energy
3.6%
Utilities
2.3%
Basic Materials
1.6%