Portfolio (Quarterly)
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Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5341 | — | AURORA CANNABIS INC COM | — | 107.0 | $358.0 | — | -479.0 | -81.7% | $3.35 | — |
| 5342 | OM | OUTSET MED INC COM NEW | Healthcare | 93.0 | $357.0 | — | +67.0 | +257.7% | $3.84 | +12.3% |
| 5343 | OBT | ORANGE CNTY BANCORP INC COM | Financial Services | 11.0 | $356.0 | — | — | — | $32.36 | +11.4% |
| 5344 | PETS | PETMED EXPRESS INC COM | Healthcare | 151.0 | $356.0 | — | NEW | — | $2.36 | -24.3% |
| 5345 | NXL | NEXALIN TECHNOLOGY INC COM | Healthcare | 1,000.0 | $355.0 | — | — | — | $0.35 | +9.0% |
| 5346 | — | CHARGEPOINT HOLDINGS INC COM SHS | — | 74.0 | $354.0 | — | -40.0 | -35.1% | $4.78 | — |
| 5347 | LPRO | OPEN LENDING CORP COM | Financial Services | 282.0 | $350.0 | — | +182.0 | +182.0% | $1.24 | +151.0% |
| 5348 | FVCB | FVCBANKCORP INC COM | Financial Services | 23.0 | $350.0 | — | — | — | $15.22 | +9.5% |
| 5349 | — | CALUMET INC COM | — | 10.0 | $346.0 | — | — | — | $34.60 | — |
| 5350 | PLBC | PLUMAS BANCORP COM | Financial Services | 7.0 | $345.0 | — | -1.0 | -12.5% | $49.29 | +12.7% |
| 5351 | — | HYPERION DEFI INC COM NEW | — | 105.0 | $343.0 | — | — | — | $3.27 | — |
| 5352 | FC | FRANKLIN COVEY CO COM | Industrials | 21.0 | $339.0 | — | -92.0 | -81.4% | $16.14 | +44.4% |
| 5353 | SFBC | SOUND FINL BANCORP INC COM | Financial Services | 8.0 | $335.0 | — | -33.0 | -80.5% | $41.88 | +0.4% |
| 5354 | PLCE | CHILDRENS PL INC NEW COM | Consumer Cyclical | 100.0 | $332.0 | — | NEW | — | $3.32 | +8.4% |
| 5355 | FUNC | FIRST UTD CORP COM | Financial Services | 9.0 | $331.0 | — | -4.0 | -30.8% | $36.78 | +13.0% |
| 5356 | OVLY | OAK VY BANCORP OAKDALE CALIF COM | Financial Services | 10.0 | $329.0 | — | — | — | $32.90 | +2.8% |
| 5357 | RHLD | RESOLUTE HLDGS MGMT INC COM | Industrials | 2.0 | $325.0 | — | -128.0 | -98.5% | $162.50 | -22.5% |
| 5358 | RR | RICHTECH ROBOTICS INC CL B | Industrials | 160.0 | $323.0 | — | -4K | -95.8% | $2.02 | +6.7% |
| 5359 | IMMR | IMMERSION CORP COM | Technology | 58.0 | $322.0 | — | +22.0 | +61.1% | $5.55 | +15.8% |
| 5360 | FORR | FORRESTER RESH INC COM | Industrials | 59.0 | $318.0 | — | NEW | — | $5.39 | +26.7% |
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
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%