Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5361 | — | FIDELITY SOLANA FUND | — | 123.0 | $1K | — | +15.0 | +13.9% | $8.66 | — |
| 5362 | ZVIA | ZEVIA PBC CL A | Consumer Defensive | 659.0 | $1K | — | +497.0 | +306.8% | $1.61 | -18.2% |
| 5363 | TRDA | ENTRADA THERAPEUTICS INC COM | Healthcare | 143.0 | $1K | — | +126.0 | +741.2% | $7.37 | +3.1% |
| 5364 | HROW | HARROW INC COM | Healthcare | 25.0 | $1K | — | +3.0 | +13.6% | $42.16 | -0.2% |
| 5365 | KRO | KRONOS WORLDWIDE INC COM | Basic Materials | 165.0 | $1K | — | +33.0 | +25.0% | $6.33 | +28.5% |
| 5366 | SUPV | GRUPO SUPERVIELLE S.A. SPONSORED ADR | Financial Services | 108.0 | $1K | — | — | — | $9.66 | -20.8% |
| 5367 | FRPH | FRP HLDGS INC COM | Real Estate | 41.0 | $1K | — | +13.0 | +46.4% | $25.29 | -13.3% |
| 5368 | CRCT | CRICUT INC COM CL A | Technology | 236.0 | $1K | — | +25.0 | +11.8% | $4.39 | +22.9% |
| 5369 | RGP | RESOURCES CONNECTION INC COM | Industrials | 242.0 | $1K | — | -637.0 | -72.5% | $4.28 | +1.8% |
| 5370 | FENC | FENNEC PHARMACEUTICALS INC COM | Healthcare | 95.0 | $1K | — | -185.0 | -66.1% | $10.86 | +4.5% |
| 5371 | ARKX | ARK SPACE & DEFENSE INNOVATION ETF | — | 30.0 | $1K | — | -1K | -97.9% | $34.13 | -3.6% |
| 5372 | EVF | EATON VANCE SR INCOME TR SH BEN INT | Financial Services | 205.0 | $1K | — | +4.0 | +2.0% | $4.97 | -0.2% |
| 5373 | FIP | FTAI INFRASTRUCTURE INC COMMON STOCK | Industrials | 219.0 | $1K | — | +21.0 | +10.6% | $4.63 | -19.5% |
| 5374 | CARL | CARLSMED INC COM | Healthcare | 96.0 | $1K | — | +94.0 | +4700.0% | $10.47 | +57.6% |
| 5375 | IQ | IQIYI INC SPONSORED ADS | Communication Services | 965.0 | $1K | — | -964.0 | -50.0% | $1.04 | -1.0% |
| 5376 | — | TORO CORP COM | — | 206.0 | $1K | — | +39.0 | +23.4% | $4.87 | — |
| 5377 | LPRO | OPEN LENDING CORP COM | Financial Services | 320.0 | $996.0 | — | +38.0 | +13.5% | $3.11 | +0.9% |
| 5378 | PKBK | PARKE BANCORP INC COM | Financial Services | 30.0 | $995.0 | — | -368.0 | -92.5% | $33.17 | +3.0% |
| 5379 | PLBY | PLAYBOY INC COM | Consumer Cyclical | 811.0 | $989.0 | — | -630.0 | -43.7% | $1.22 | +0.9% |
| 5380 | CBAN | COLONY BANKCORP INC COM | Financial Services | 49.0 | $987.0 | — | -50.0 | -50.5% | $20.14 | +6.1% |
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
34.7%
Financial Services
20.0%
Consumer Cyclical
9.2%
Communication Services
7.7%
Industrials
7.6%
Healthcare
7.3%
Consumer Defensive
4.3%
Energy
3.7%
Utilities
2.4%
Basic Materials
1.8%