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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 5501 | UNTY | UNITY BANCORP INC COM | Financial Services | 10.0 | $587.0 | — | +9.0 | +900.0% | $58.70 | +0.7% |
| 5502 | TSBK | TIMBERLAND BANCORP INC COM | Financial Services | 13.0 | $582.0 | — | +3.0 | +30.0% | $44.77 | +3.5% |
| 5503 | BRCB | BLACK ROCK COFFEE BAR INC CL A | Consumer Defensive | 71.0 | $580.0 | — | -120.0 | -62.8% | $8.17 | +5.8% |
| 5504 | DTI | DRILLING TOOLS INTL CORP COM | Energy | 300.0 | $579.0 | — | — | — | $1.93 | +36.8% |
| 5505 | ALCO | ALICO INC COM | Consumer Defensive | 14.0 | $576.0 | — | — | — | $41.14 | -4.0% |
| 5506 | GLDG | GOLDMINING INC COM | Basic Materials | 632.0 | $573.0 | — | — | — | $0.91 | +25.7% |
| 5507 | MED | MEDIFAST INC COM | Consumer Cyclical | 54.0 | $573.0 | — | +11.0 | +25.6% | $10.61 | +9.5% |
| 5508 | SEAT | VIVID SEATS INC COM CL A | Communication Services | 88.0 | $573.0 | — | +78.0 | +780.0% | $6.51 | +2.3% |
| 5509 | — | BALLYS CORPORATION COMMON STOCK | — | 41.0 | $560.0 | — | +39.0 | +1950.0% | $13.66 | — |
| 5510 | FDNI | FIRST TRUST DOW JONES INTERNATIONAL INTERNET ETF | — | 22.0 | $560.0 | — | — | — | $25.45 | +11.9% |
| 5511 | HLMN | HILLMAN SOLUTIONS CORP COM | Industrials | 66.0 | $556.0 | — | -24.0 | -26.7% | $8.42 | -1.4% |
| 5512 | STOK | STOKE THERAPEUTICS INC COM | Healthcare | 17.0 | $556.0 | — | -23.0 | -57.5% | $32.71 | -4.0% |
| 5513 | — | MINERVA NEUROSCIENCES INC COM NEW | — | 100.0 | $555.0 | — | — | — | $5.55 | — |
| 5514 | — | SPECTRAL AI INC WT EXP 091128 | — | 1,000.0 | $555.0 | — | — | — | $0.56 | — |
| 5515 | — | ANTERIS TECHNOLOGIES GLOBAL COM | — | 56.0 | $552.0 | — | +52.0 | +1300.0% | $9.86 | — |
| 5516 | BLNK | BLINK CHARGING CO COM | Industrials | 857.0 | $548.0 | — | — | — | $0.64 | -10.9% |
| 5517 | ELVR | ELEVRA LITHIUM LTD SPONSORED ADS | Basic Materials | 8.0 | $545.0 | — | — | — | $68.12 | -9.6% |
| 5518 | CHGG | CHEGG INC COM | Consumer Defensive | 534.0 | $539.0 | — | NEW | — | $1.01 | -25.4% |
| 5519 | OVLY | OAK VY BANCORP OAKDALE CALIF COM | Financial Services | 16.0 | $539.0 | — | +6.0 | +60.0% | $33.69 | +1.3% |
| 5520 | ACNB | ACNB CORP COM | Financial Services | 9.0 | $536.0 | — | NEW | — | $59.56 | +6.9% |
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%