Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5561 | — | EBANG INTL HLDGS INC CL A ORD SH NEW | — | 200.0 | $436.0 | — | NEW | — | $2.18 | — |
| 5562 | PRCH | PORCH GROUP INC COM | Technology | 29.0 | $434.0 | — | +2.0 | +7.4% | $14.97 | +14.0% |
| 5563 | RVSB | RIVERVIEW BANCORP INC COM | Financial Services | 79.0 | $427.0 | — | +27.0 | +51.9% | $5.41 | -5.3% |
| 5564 | — | APARTMENT INVT & MGMT CO CL A | — | 144.0 | $427.0 | — | +8.0 | +5.9% | $2.97 | — |
| 5565 | SGHT | SIGHT SCIENCES INC COM | Healthcare | 77.0 | $423.0 | — | +63.0 | +450.0% | $5.49 | +51.5% |
| 5566 | CMCL | CALEDONIA MNG CORP SHS NEW | Basic Materials | 22.0 | $420.0 | — | -8.0 | -26.7% | $19.09 | +29.7% |
| 5567 | FNLC | FIRST BANCORP INC ME COM | Financial Services | 12.0 | $419.0 | — | +6.0 | +100.0% | $34.92 | -1.0% |
| 5568 | CVV | CVD EQUIP CORP COM | Industrials | 55.0 | $409.0 | — | — | — | $7.44 | -2.2% |
| 5569 | BODI | THE BEACHBODY COMPANY INC COM CL A NEW | Communication Services | 40.0 | $409.0 | — | — | — | $10.22 | -38.3% |
| 5570 | LFMD | LIFEMD INC COM | Healthcare | 98.0 | $406.0 | — | +57.0 | +139.0% | $4.14 | -19.5% |
| 5571 | — | CANOPY GROWTH CORPORATION COM NEW | — | 427.0 | $406.0 | — | -238.0 | -35.8% | $0.95 | — |
| 5572 | BAB | INVESCO TAXABLE MUNICIPAL BOND ETF | — | 15.0 | $403.0 | — | -159.0 | -91.4% | $26.87 | -1.7% |
| 5573 | SPOK | SPOK HLDGS INC COM | Healthcare | 39.0 | $401.0 | — | -98.0 | -71.5% | $10.28 | +1.6% |
| 5574 | URG | UR-ENERGY INC COM | Energy | 295.0 | $401.0 | — | — | — | $1.36 | -1.4% |
| 5575 | KINS | KINGSTONE COS INC COM | Financial Services | 21.0 | $400.0 | — | +11.0 | +110.0% | $19.05 | +2.1% |
| 5576 | NPCE | NEUROPACE INC COM | Healthcare | 25.0 | $399.0 | — | +15.0 | +150.0% | $15.96 | -11.5% |
| 5577 | DH | DEFINITIVE HEALTHCARE CORP CLASS A COM | Healthcare | 492.0 | $398.0 | — | +200.0 | +68.5% | $0.81 | -9.8% |
| 5578 | BTMD | BIOTE CORP CLASS A COM | Healthcare | 215.0 | $393.0 | — | +203.0 | +1691.7% | $1.83 | -17.7% |
| 5579 | SRBK | SR BANCORP INC COM | Financial Services | 20.0 | $393.0 | — | +10.0 | +100.0% | $19.65 | +3.4% |
| 5580 | KLTR | KALTURA INC COM | Technology | 302.0 | $391.0 | — | +177.0 | +141.6% | $1.29 | +30.5% |
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
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%