Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5341 | — | OPENDOOR TECHNOLOGIES INC WT EXP 112026 Z | — | 140.0 | $56.0 | — | NEW | — | $0.40 | — |
| 5342 | CBNK | CAPITAL BANCORP INC MD COM | Financial Services | 2.0 | $56.0 | — | NEW | — | $28.00 | +19.2% |
| 5343 | PCYO | PURE CYCLE CORP COM NEW | Utilities | 5.0 | $55.0 | — | NEW | — | $11.00 | -0.6% |
| 5344 | — | BTC DIGITAL LTD SHS NEW | — | 42.0 | $55.0 | — | NEW | — | $1.31 | — |
| 5345 | UPXI | UPEXI INC COM NEW | Communication Services | 32.0 | $54.0 | — | NEW | — | $1.69 | -36.0% |
| 5346 | HNST | HONEST CO INC COM | Consumer Cyclical | 21.0 | $54.0 | — | NEW | — | $2.57 | +40.4% |
| 5347 | HIVE | HIVE DIGITAL TECHNOLOGIES LTD COM NEW | Financial Services | 20.0 | $52.0 | — | NEW | — | $2.60 | +56.5% |
| 5348 | UNTY | UNITY BANCORP INC COM | Financial Services | 1.0 | $52.0 | — | NEW | — | $52.00 | +6.5% |
| 5349 | — | ECD AUTOMOTIVE DESIGN INC COM | — | 119.0 | $51.0 | — | NEW | — | $0.43 | — |
| 5350 | TZOO | TRAVELZOO COM NEW | Communication Services | 7.0 | $50.0 | — | NEW | — | $7.14 | +50.6% |
| 5351 | FRAF | FRANKLIN FINL SVCS CORP COM | Financial Services | 1.0 | $50.0 | — | NEW | — | $50.00 | +21.5% |
| 5352 | TXMD | THERAPEUTICSMD INC COM NEW | Healthcare | 30.0 | $49.0 | — | NEW | — | $1.63 | +40.2% |
| 5353 | REFI | CHICAGO ATLANTIC REAL ESTATE F COM | Real Estate | 4.0 | $49.0 | — | NEW | — | $12.25 | -8.7% |
| 5354 | NC | NACCO INDS INC CL A | Energy | 1.0 | $49.0 | — | NEW | — | $49.00 | +2.4% |
| 5355 | SCLX | SCILEX HOLDING CO COM NEW | Healthcare | 4.0 | $49.0 | — | NEW | — | $12.25 | -52.0% |
| 5356 | ULH | UNIVERSAL LOGISTICS HLDGS INC COM | Industrials | 3.0 | $46.0 | — | NEW | — | $15.33 | +11.3% |
| 5357 | — | HANOVER BANCORP INC COM | — | 2.0 | $46.0 | — | NEW | — | $23.00 | — |
| 5358 | NYF | ISHARES NEW YORK MUNI BOND ETF | — | 1.0 | $46.0 | — | NEW | — | $46.00 | +16.7% |
| 5359 | ANNA | ALEANNA INC COM CL A | Energy | 16.0 | $46.0 | — | NEW | — | $2.88 | +5.7% |
| 5360 | CDLX | CARDLYTICS INC COM | Communication Services | 40.0 | $46.0 | — | NEW | — | $1.15 | +355.7% |
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
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%