Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5481 | EVC | ENTRAVISION COMMUNICATIONS CP CL A | Communication Services | 44.0 | $131.0 | — | +11.0 | +33.3% | $2.98 | +207.0% |
| 5482 | RSKD | RISKIFIED LTD SHS CL A | Technology | 33.0 | $131.0 | — | -294.0 | -89.9% | $3.97 | +25.2% |
| 5483 | CGSD | CAPITAL GROUP SHORT DURATION INCOME ETF | — | 5.0 | $129.0 | — | — | — | $25.80 | -0.0% |
| 5484 | HPS | HANCOCK JOHN PFD INCOME FD III COM | Financial Services | 9.0 | $128.0 | — | — | — | $14.22 | +1.7% |
| 5485 | BHRB | BURKE HERBERT FINL SVCS CORP COM | Financial Services | 2.0 | $125.0 | — | -50.0 | -96.2% | $62.50 | +6.2% |
| 5486 | — | INHIBIKASE THERAPEUTICS INC COM NEW | — | 69.0 | $125.0 | — | NEW | — | $1.81 | — |
| 5487 | OPTU | OPTIMUM COMMUNICATIONS INC CL A | Communication Services | 93.0 | $124.0 | — | -4.0 | -4.1% | $1.33 | -3.2% |
| 5488 | BHR | BRAEMAR HOTELS & RESORTS INC COM | Real Estate | 53.0 | $123.0 | — | NEW | — | $2.32 | -12.1% |
| 5489 | — | CADRENAL THERAPEUTICS INC COM NEW | — | 25.0 | $123.0 | — | — | — | $4.92 | — |
| 5490 | HRTX | HERON THERAPEUTICS INC COM | Healthcare | 153.0 | $123.0 | — | +101.0 | +194.2% | $0.80 | -52.5% |
| 5491 | PAYS | PAYSIGN INC COM | Technology | 21.0 | $122.0 | — | +1.0 | +5.0% | $5.81 | +22.7% |
| 5492 | ACIU | AC IMMUNE SA SHS | Healthcare | 43.0 | $120.0 | — | NEW | — | $2.79 | -15.1% |
| 5493 | OGI | ORGANIGRAM GLOBAL INC COM | Healthcare | 87.0 | $117.0 | — | — | — | $1.34 | -24.9% |
| 5494 | ELDN | ELEDON PHARMACEUTICALS INC COM | Healthcare | 39.0 | $117.0 | — | NEW | — | $3.00 | +16.0% |
| 5495 | AARD | AARDVARK THERAPEUTICS INC COM | Healthcare | 28.0 | $115.0 | — | NEW | — | $4.11 | -9.4% |
| 5496 | DOUG | DOUGLAS ELLIMAN INC COM | Real Estate | 74.0 | $115.0 | — | -425.0 | -85.2% | $1.55 | +10.0% |
| 5497 | MAPS | WM TECHNOLOGY INC COM | Technology | 169.0 | $115.0 | — | NEW | — | $0.68 | -43.6% |
| 5498 | — | BV FINL INC COM NEW | — | 6.0 | $114.0 | — | -1.0 | -14.3% | $19.00 | — |
| 5499 | FLWS | 1 800 FLOWERS COM INC CL A | Consumer Cyclical | 36.0 | $113.0 | — | NEW | — | $3.14 | +36.0% |
| 5500 | SHE | STATE STREET SPDR MSCI USA GENDER DIVERSITY ETF | — | 1.0 | $111.0 | — | — | — | $111.00 | +39.5% |
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%