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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 5541 | AII | AMERICAN INTEGRITY INS GROUP I COM | Financial Services | 4.0 | $76.0 | — | NEW | — | $19.00 | -9.7% |
| 5542 | ATAT | ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS | Consumer Cyclical | 2.0 | $74.0 | — | -29.0 | -93.5% | $37.00 | -11.4% |
| 5543 | COSO | COASTALSOUTH BANCSHARES INC COM NEW | Financial Services | 3.0 | $74.0 | — | NEW | — | $24.67 | +7.2% |
| 5544 | — | WW INTL INC COM NEW | — | 5.0 | $70.0 | — | -189.0 | -97.4% | $14.00 | — |
| 5545 | TVRD | TVARDI THERAPEUTICS INC COM | Healthcare | 23.0 | $69.0 | — | NEW | — | $3.00 | -12.3% |
| 5546 | BRT | BRT APARTMENTS CORP COM | Real Estate | 5.0 | $68.0 | — | — | — | $13.60 | +9.6% |
| 5547 | GCBC | GREENE CNTY BANCORP INC COM | Financial Services | 3.0 | $68.0 | — | -1.0 | -25.0% | $22.67 | +27.2% |
| 5548 | PSQH | PSQ HOLDINGS INC CL A | Technology | 139.0 | $68.0 | — | — | — | $0.49 | -1.9% |
| 5549 | NXDT | NEXPOINT DIVERSIFIED REL ET TR COM NEW | Financial Services | 15.0 | $67.0 | — | +11.0 | +275.0% | $4.47 | +1.0% |
| 5550 | YOLO | ADVISORSHARES PURE CANNABIS ETF | — | 25.0 | $67.0 | — | NEW | — | $2.68 | +6.3% |
| 5551 | EVMT | INVESCO ELECTRIC VEHICLE METALS COMMODITY STRATEGY NO K-1 ETF | — | 4.0 | $67.0 | — | — | — | $16.75 | +9.9% |
| 5552 | GP | GREENPOWER MTR CO INC COM | Consumer Cyclical | 65.0 | $65.0 | — | +45.0 | +225.0% | $1.00 | +30.0% |
| 5553 | INMB | INMUNE BIO INC COM | Healthcare | 52.0 | $64.0 | — | NEW | — | $1.23 | +4.0% |
| 5554 | SEAT | VIVID SEATS INC COM CL A | Communication Services | 10.0 | $64.0 | — | — | — | $6.40 | +13.0% |
| 5555 | — | ATLANTIC INTL CORP COM | — | 18.0 | $63.0 | — | +11.0 | +157.1% | $3.50 | — |
| 5556 | — | INOVIO PHARMACEUTICALS INC COM SHS | — | 36.0 | $63.0 | — | +20.0 | +125.0% | $1.75 | — |
| 5557 | BOOM | DMC GLOBAL INC COM | Energy | 12.0 | $63.0 | — | -260.0 | -95.6% | $5.25 | +31.4% |
| 5558 | TXMD | THERAPEUTICSMD INC COM NEW | Healthcare | 31.0 | $62.0 | — | +1.0 | +3.3% | $2.00 | +14.5% |
| 5559 | MERC | MERCER INTL INC COM | Basic Materials | 44.0 | $61.0 | — | — | — | $1.39 | -35.7% |
| 5560 | — | NEXTNRG INC COM | — | 155.0 | $61.0 | — | -61.0 | -28.2% | $0.39 | — |
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%