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 | FPH | FIVE POINT HOLDINGS LLC COM CL A | Real Estate | 299.0 | $2K | — | — | — | $5.27 | -2.5% |
| 5242 | MJ | AMPLIFY ALTERNATIVE HARVEST ETF | — | 61.0 | $2K | — | -26.0 | -29.9% | $25.75 | +2.3% |
| 5243 | — | MINGTENG INTL CORP INC CL A ORD SHS NEW | — | 1,000.0 | $2K | — | NEW | — | $1.57 | — |
| 5244 | MXCT | MAXCYTE INC COM | Healthcare | 1,263.0 | $2K | — | +753.0 | +147.7% | $1.23 | +12.0% |
| 5245 | OCGN | OCUGEN INC COM | Healthcare | 1,015.0 | $2K | — | +963.0 | +1851.9% | $1.53 | -9.2% |
| 5246 | CLFD | CLEARFIELD INC COM | Technology | 39.0 | $2K | — | +2.0 | +5.4% | $39.79 | -30.8% |
| 5247 | SRI | STONERIDGE INC COM | Consumer Cyclical | 212.0 | $2K | — | -28.0 | -11.7% | $7.32 | -1.6% |
| 5248 | — | BK TECHNOLOGIES CORPORATION COM | — | 18.0 | $2K | — | — | — | $85.94 | — |
| 5249 | HDMV | FIRST TRUST HORIZON MANAGED VOLATILITY DEVELOPED INTL ETF | — | 42.0 | $2K | — | NEW | — | $36.71 | +6.7% |
| 5250 | OOMA | OOMA INC COM | Communication Services | 80.0 | $2K | — | +16.0 | +25.0% | $19.23 | +14.5% |
| 5251 | OFLX | OMEGA FLEX INC COM | Industrials | 49.0 | $2K | — | -13.0 | -21.0% | $31.37 | -12.8% |
| 5252 | PANL | PANGAEA LOGISTICS SOLUTION LTD SHS | Industrials | 236.0 | $2K | — | -76.0 | -24.4% | $6.51 | +25.1% |
| 5253 | BZAI | BLAIZE HLDGS INC COM | Technology | 1,112.0 | $2K | — | +406.0 | +57.5% | $1.38 | -65.3% |
| 5254 | NOAH | NOAH HLDGS LTD SPON ADS | Financial Services | 153.0 | $2K | — | -83.0 | -35.2% | $9.99 | -11.9% |
| 5255 | COFS | CHOICEONE FINANCIA COM | Financial Services | 45.0 | $2K | — | NEW | — | $33.96 | -2.4% |
| 5256 | KRRO | KORRO BIO INC COM | Healthcare | 115.0 | $2K | — | +61.0 | +113.0% | $13.18 | -0.0% |
| 5257 | NATR | NATURES SUNSHINE PRODS INC COM | Consumer Defensive | 69.0 | $2K | — | +37.0 | +115.6% | $21.80 | -34.2% |
| 5258 | EETH | PROSHARES ETHER ETF | — | 78.0 | $2K | — | NEW | — | $19.24 | +52.4% |
| 5259 | — | ZENATECH INC COM NEW | — | 1,000.0 | $2K | — | — | — | $1.50 | — |
| 5260 | BEP | BROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT | Utilities | 43.0 | $1K | — | — | — | $34.72 | -5.6% |
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%