Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5421 | ASPN | ASPEN AEROGELS INC COM | Industrials | 61.0 | $212.0 | — | -19.0 | -23.8% | $3.48 | +67.5% |
| 5422 | HOMZ | HOYA CAPITAL HOUSING ETF | — | 5.0 | $211.0 | — | — | — | $42.20 | +7.4% |
| 5423 | EFSI | EAGLE FINL SVCS INC COM | Financial Services | 6.0 | $211.0 | — | — | — | $35.17 | +18.7% |
| 5424 | CVRX | CVRX INC COM | Healthcare | 23.0 | $209.0 | — | NEW | — | $9.09 | -46.4% |
| 5425 | BCML | BAYCOM CORP COM | Financial Services | 7.0 | $207.0 | — | +1.0 | +16.7% | $29.57 | +7.2% |
| 5426 | MORT | VANECK MORTGAGE REIT INCOME ETF | — | 21.0 | $207.0 | — | — | — | $9.86 | +3.7% |
| 5427 | TTEC | TTEC HLDGS INC COM | Technology | 80.0 | $206.0 | — | +30.0 | +60.0% | $2.58 | -9.1% |
| 5428 | AIOT | POWERFLEET INC COM | Technology | 67.0 | $204.0 | — | +32.0 | +91.4% | $3.04 | +36.0% |
| 5429 | KARO | KAROOOOO LTD ORD SHS | Technology | 4.0 | $203.0 | — | NEW | — | $50.75 | -7.1% |
| 5430 | WWR | WESTWATER RES INC COM NEW | Basic Materials | 309.0 | $202.0 | — | +220.0 | +247.2% | $0.65 | -15.9% |
| 5431 | SWKH | SWK HLDGS CORP COM NEW | Financial Services | 12.0 | $201.0 | — | — | — | $16.75 | -5.1% |
| 5432 | ASUR | ASURE SOFTWARE INC COM | Technology | 24.0 | $200.0 | — | -3.0 | -11.1% | $8.33 | +0.1% |
| 5433 | CRBU | CARIBOU BIOSCIENCES INC COM | Healthcare | 100.0 | $199.0 | — | — | — | $1.99 | -15.1% |
| 5434 | — | GAMESTOP CORP NEW WT EXP 103026 | — | 54.0 | $199.0 | — | -2.0 | -3.6% | $3.69 | — |
| 5435 | — | NUVEEN REAL ASSET INCOME & GRO COM | — | 16.0 | $199.0 | — | +1.0 | +6.7% | $12.44 | — |
| 5436 | PRCH | PORCH GROUP INC COM | Technology | 27.0 | $198.0 | — | +7.0 | +35.0% | $7.33 | +55.5% |
| 5437 | — | MIAMI INTL HLDGS INC COM | — | 5.0 | $197.0 | — | NEW | — | $39.40 | — |
| 5438 | NEGG | NEWEGG COMMERCE INC SHS NEW | Consumer Cyclical | 5.0 | $195.0 | — | — | — | $39.00 | -53.3% |
| 5439 | KRKR | 36KR HOLDINGS INC SPONSORED ADR | Communication Services | 50.0 | $193.0 | — | — | — | $3.86 | -21.8% |
| 5440 | ALH | ALLIANCE LAUNDRY HLDGS INC COM | Consumer Cyclical | 9.0 | $193.0 | — | NEW | — | $21.44 | +22.0% |
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%