Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5621 | MAGN | MAGNERA CORP COM SHS | Industrials | 3.0 | $28.0 | — | +2.0 | +200.0% | $9.33 | +35.3% |
| 5622 | SCLX | SCILEX HOLDING CO COM NEW | Healthcare | 4.0 | $28.0 | — | — | — | $7.00 | +21.4% |
| 5623 | VHI | VALHI INC NEW COM | Basic Materials | 2.0 | $28.0 | — | NEW | — | $14.00 | +3.5% |
| 5624 | FXNC | FIRST NATL CORP VA COM | Financial Services | 1.0 | $27.0 | — | NEW | — | $27.00 | +11.8% |
| 5625 | IGC | INDIA GLOBALIZATION CAP INC COM NEW | Healthcare | 101.0 | $27.0 | — | +1.0 | +1.0% | $0.27 | +4.7% |
| 5626 | IETH | BITWISE ETHEREUM OPTION INCOME STRATEGY ETF | — | 1.0 | $27.0 | — | NEW | — | $27.00 | -36.6% |
| 5627 | — | CASTOR MARITIME INC SHS | — | 15.0 | $27.0 | — | NEW | — | $1.80 | — |
| 5628 | EVO | EVOTEC AG SPONSORED ADS | Healthcare | 10.0 | $25.0 | — | — | — | $2.50 | +8.8% |
| 5629 | HYLN | HYLIION HOLDINGS CORP COMMON STOCK | Consumer Cyclical | 14.0 | $25.0 | — | +13.0 | +1300.0% | $1.79 | +314.4% |
| 5630 | SPRO | SPERO THERAPEUTICS INC COM | Healthcare | 10.0 | $25.0 | — | — | — | $2.50 | +14.0% |
| 5631 | REIT | ALPS ACTIVE REIT ETF | — | 1.0 | $25.0 | — | NEW | — | $25.00 | +22.6% |
| 5632 | AOMR | ANGEL OAK MORTGAGE REIT INC COM | Real Estate | 3.0 | $24.0 | — | — | — | $8.00 | +5.5% |
| 5633 | ELMD | ELECTROMED INC COM | Healthcare | 1.0 | $24.0 | — | NEW | — | $24.00 | +54.8% |
| 5634 | FLGB | FRANKLIN FTSE UNITED KINGDOM ETF | — | 1.0 | $24.0 | — | -1K | -99.9% | $24.00 | +50.3% |
| 5635 | ISPR | ISPIRE TECHNOLOGY INC COM | Consumer Defensive | 14.0 | $24.0 | — | NEW | — | $1.71 | -6.7% |
| 5636 | WYFI | WHITEFIBER INC SHS | Technology | 2.0 | $23.0 | — | NEW | — | $11.50 | +113.5% |
| 5637 | — | HANOVER BANCORP INC COM | — | 1.0 | $22.0 | — | -1.0 | -50.0% | $22.00 | — |
| 5638 | — | XBP GLOBAL HOLDINGS INC WT EXP 113028 | — | 399.0 | $22.0 | — | — | — | $0.06 | — |
| 5639 | — | MDXHEALTH SA SHS NEW | — | 10.0 | $22.0 | — | — | — | $2.20 | — |
| 5640 | NUBD | NUVEEN ESG U.S. AGGREGATE BOND ETF | — | 1.0 | $22.0 | — | -3K | -100.0% | $22.00 | +0.3% |
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
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%