Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5641 | TOI | THE ONCOLOGY INSTITUTE INC COM | Healthcare | 7.0 | $22.0 | — | NEW | — | $3.14 | +69.0% |
| 5642 | PESI | PERMA-FIX ENVIRONMENTAL SVCS COM NEW | Industrials | 2.0 | $22.0 | — | NEW | — | $11.00 | +0.0% |
| 5643 | GIPR | GENERATION INCOME PPTYS INC COM NEW | Real Estate | 89.0 | $22.0 | — | — | — | $0.25 | -23.4% |
| 5644 | SMHI | SEACOR MARINE HLDGS INC COM | Industrials | 3.0 | $22.0 | — | NEW | — | $7.33 | +1.2% |
| 5645 | PRTS | CARPARTS COM INC COM | Consumer Cyclical | 25.0 | $21.0 | — | -2K | -98.4% | $0.84 | +727.4% |
| 5646 | BBCP | CONCRETE PUMPING HLDGS INC COM | Industrials | 3.0 | $21.0 | — | NEW | — | $7.00 | +58.9% |
| 5647 | — | ANTERIS TECHNOLOGIES GLOBAL COM | — | 4.0 | $21.0 | — | NEW | — | $5.25 | — |
| 5648 | — | BOLT PROJS HLDGS INC COM NEW | — | 165.0 | $21.0 | — | NEW | — | $0.13 | — |
| 5649 | EVI | EVI INDS INC COM | Industrials | 1.0 | $21.0 | — | NEW | — | $21.00 | -19.6% |
| 5650 | HQI | HIREQUEST INC COM | Industrials | 2.0 | $20.0 | — | NEW | — | $10.00 | +39.7% |
| 5651 | LUCD | LUCID DIAGNOSTICS INC COM | Healthcare | 17.0 | $20.0 | — | NEW | — | $1.18 | -18.3% |
| 5652 | QMCO | QUANTUM CORP COM | Technology | 4.0 | $20.0 | — | — | — | $5.00 | +174.8% |
| 5653 | HIGH | SIMPLIFY ENHANCED INCOME ETF | — | 1.0 | $20.0 | — | — | — | $20.00 | +8.2% |
| 5654 | TRC | TEJON RANCH CO COM | Industrials | 1.0 | $19.0 | — | — | — | $19.00 | +1.4% |
| 5655 | CARL | CARLSMED INC COM | Healthcare | 2.0 | $19.0 | — | NEW | — | $9.50 | +20.2% |
| 5656 | — | BALLYS CORPORATION COMMON STOCK | — | 2.0 | $19.0 | — | NEW | — | $9.50 | — |
| 5657 | — | DIANA SHIPPING INC WT EXP 121426 | — | 93.0 | $19.0 | — | — | — | $0.20 | — |
| 5658 | BETZ | ROUNDHILL SPORTS BETTING & IGAMING ETF | — | 1.0 | $18.0 | — | NEW | — | $18.00 | +11.5% |
| 5659 | NBCM | NEUBERGER COMMODITY STRATEGY ETF | — | 1.0 | $18.0 | — | NEW | — | $18.00 | +54.6% |
| 5660 | AMCI | AMC ROBOTICS CORP COM SHS | Technology | 3.0 | $18.0 | — | — | — | $6.00 | -26.0% |
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%