Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5281 | — | TUHURA BIOSCIENCES INC COM | — | 575.0 | $1K | — | -113.0 | -16.4% | $2.34 | — |
| 5282 | FLOC | FLOWCO HLDGS INC COM CL A | Energy | 63.0 | $1K | — | -41.0 | -39.4% | $21.33 | +6.1% |
| 5283 | NXE | NEXGEN ENERGY LTD COM | Energy | 143.0 | $1K | — | +34.0 | +31.2% | $9.39 | +15.6% |
| 5284 | — | CF BANKSHARES INC COM | — | 41.0 | $1K | — | +8.0 | +24.2% | $32.41 | — |
| 5285 | BKKT | BAKKT INC COM CL A NEW | Technology | 169.0 | $1K | — | +80.0 | +89.9% | $7.85 | +9.5% |
| 5286 | — | JANUS LIVING INC CL A-1 | — | 46.0 | $1K | — | NEW | — | $28.74 | — |
| 5287 | CRUX | COLUMBIA CORE BOND ETF | — | 44.0 | $1K | — | NEW | — | $29.98 | -1.7% |
| 5288 | — | ONITY GROUP INC COM NEW | — | 33.0 | $1K | — | +18.0 | +120.0% | $39.73 | — |
| 5289 | CEPU | CENTRAL PUERTO S A SPONSORED ADR | Utilities | 88.0 | $1K | — | +36.0 | +69.2% | $14.86 | -12.7% |
| 5290 | FCCO | FIRST CMNTY CORP S C COM | Financial Services | 40.0 | $1K | — | +21.0 | +110.5% | $32.67 | +3.2% |
| 5291 | WAVE | ECO WAVE POWER GLOBAL AB SPONSORED ADS | Utilities | 144.0 | $1K | — | — | — | $9.05 | -22.6% |
| 5292 | SMA | SMARTSTOP SELF STORAG REIT INC COMMON STOCK | Real Estate | 40.0 | $1K | — | -25K | -99.8% | $32.50 | +5.3% |
| 5293 | PNNT | PENNANTPARK INVT CORP COM | Financial Services | 374.0 | $1K | — | -141.0 | -27.4% | $3.47 | +7.4% |
| 5294 | FCEL | FUELCELL ENERGY INC COM NEW | Industrials | 36.0 | $1K | — | NEW | — | $36.00 | -45.7% |
| 5295 | AIRJ | AIRJOULE TECHNOLOGIES CORP CL A | Industrials | 241.0 | $1K | — | +155.0 | +180.2% | $5.37 | -6.6% |
| 5296 | MVST | MICROVAST HOLDINGS INC COM | Industrials | 1,103.0 | $1K | — | -17.0 | -1.5% | $1.17 | -31.2% |
| 5297 | VMD | VIEMED HEALTHCARE INC COM | Healthcare | 113.0 | $1K | — | +37.0 | +48.7% | $11.40 | -22.4% |
| 5298 | AIPI | REX AI EQUITY PREMIUM INCOME ETF | — | 35.0 | $1K | — | +2.0 | +6.1% | $36.77 | -0.4% |
| 5299 | FORR | FORRESTER RESH INC COM | Industrials | 152.0 | $1K | — | +93.0 | +157.6% | $8.41 | +40.0% |
| 5300 | EH | EHANG HLDGS LTD ADS | Industrials | 195.0 | $1K | — | +180.0 | +1200.0% | $6.55 | -15.9% |
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%