Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5541 | EFSI | EAGLE FINL SVCS INC COM | Financial Services | 12.0 | $495.0 | — | +6.0 | +100.0% | $41.25 | +3.0% |
| 5542 | III | INFORMATION SVCS GROUP INC COM | Technology | 120.0 | $493.0 | — | +60.0 | +100.0% | $4.11 | +20.0% |
| 5543 | — | JAMES RIV GROUP LTD COM SHS | — | 111.0 | $490.0 | — | -1K | -92.0% | $4.41 | — |
| 5544 | OABI | OMNIAB INC COM | Healthcare | 191.0 | $479.0 | — | +160.0 | +516.1% | $2.51 | +71.5% |
| 5545 | CDRE | CADRE HLDGS INC COM | Industrials | 17.0 | $478.0 | — | +3.0 | +21.4% | $28.12 | +20.4% |
| 5546 | AGQ | PROSHARES ULTRA SILVER | Financial Services | 7.0 | $476.0 | — | — | — | $68.00 | +28.9% |
| 5547 | MYO | MYOMO INC COM NEW | Healthcare | 444.0 | $471.0 | — | +389.0 | +707.3% | $1.06 | +64.0% |
| 5548 | ZGN | ERMENEGILDO ZEGNA N V ORD SHS | Consumer Cyclical | 36.0 | $469.0 | — | +11.0 | +44.0% | $13.03 | +4.6% |
| 5549 | — | SKILLSOFT CORP CL A | — | 89.0 | $462.0 | — | +82.0 | +1171.4% | $5.19 | — |
| 5550 | PACB | PACIFIC BIOSCIENCES CALIF INC COM | Healthcare | 274.0 | $461.0 | — | -1K | -82.4% | $1.68 | -26.9% |
| 5551 | CNTY | CENTURY CASINOS INC COM | Consumer Cyclical | 360.0 | $461.0 | — | — | — | $1.28 | -1.6% |
| 5552 | NPWR | NET POWER INC COM CL A | Industrials | 275.0 | $459.0 | — | +99.0 | +56.2% | $1.67 | -0.5% |
| 5553 | — | ARQ INC COM | — | 181.0 | $459.0 | — | -142.0 | -44.0% | $2.54 | — |
| 5554 | CMTL | COMTECH TELECOMMUNICATIONS CP COM NEW | Technology | 215.0 | $452.0 | — | — | — | $2.10 | -17.2% |
| 5555 | OPFI | OPPFI INC COM CL A | Technology | 45.0 | $447.0 | — | +26.0 | +136.8% | $9.93 | -27.9% |
| 5556 | BFC | BANK FIRST CORP COM | Financial Services | 3.0 | $445.0 | — | NEW | — | $148.33 | +2.7% |
| 5557 | FUNC | FIRST UTD CORP COM | Financial Services | 10.0 | $445.0 | — | +1.0 | +11.1% | $44.50 | -2.6% |
| 5558 | DYN | DYNE THERAPEUTICS INC COM | Healthcare | 20.0 | $444.0 | — | -4.0 | -16.7% | $22.20 | +17.0% |
| 5559 | CDX | SIMPLIFY HIGH YIELD ETF | — | 21.0 | $444.0 | — | — | — | $21.14 | -2.0% |
| 5560 | TKNO | ALPHA TEKNOVA INC COM | Healthcare | 78.0 | $443.0 | — | +76.0 | +3800.0% | $5.68 | +23.3% |
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%