Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5661 | ACTU | ACTUATE THERAPEUTICS INC COM | Healthcare | 7.0 | $17.0 | — | NEW | — | $2.43 | -16.8% |
| 5662 | BTMD | BIOTE CORP CLASS A COM | Healthcare | 12.0 | $17.0 | — | NEW | — | $1.42 | +73.6% |
| 5663 | — | APTOSE BIOSCIENCES INC COM NEW | — | 10.0 | $17.0 | — | — | — | $1.70 | — |
| 5664 | — | NORTHPOINTE BANCSHARES INC. COM SHS | — | 1.0 | $17.0 | — | NEW | — | $17.00 | — |
| 5665 | — | OPENDOOR TECHNOLOGIES INC WT EXP 112026 A | — | 70.0 | $17.0 | — | -70.0 | -50.0% | $0.24 | — |
| 5666 | SNBR | SLEEP NUMBER CORP COM | Consumer Cyclical | 10.0 | $17.0 | — | NEW | — | $1.70 | -77.0% |
| 5667 | ELA | ENVELA CORP COM | Consumer Cyclical | 1.0 | $17.0 | — | NEW | — | $17.00 | +60.6% |
| 5668 | GAIA | GAIA INC NEW CL A | Communication Services | 6.0 | $16.0 | — | NEW | — | $2.67 | -6.2% |
| 5669 | GPRO | GOPRO INC CL A | Technology | 22.0 | $16.0 | — | NEW | — | $0.73 | +5.4% |
| 5670 | AREN | THE ARENA GROUP HOLDINGS INC COM | Communication Services | 8.0 | $16.0 | — | -33.0 | -80.5% | $2.00 | -37.0% |
| 5671 | — | OPENDOOR TECHNOLOGIES INC WT EXP 112026 Z | — | 70.0 | $16.0 | — | -70.0 | -50.0% | $0.23 | — |
| 5672 | WALD | WALDENCAST PLC CLASS A ORD SHS | Technology | 17.0 | $15.0 | — | NEW | — | $0.88 | +110.8% |
| 5673 | CARY | ANGEL OAK INCOME ETF | — | 1.0 | $15.0 | — | -4K | -100.0% | $15.00 | +38.7% |
| 5674 | — | WORKHORSE GROUP INC COM NEW | — | 5.0 | $14.0 | — | — | — | $2.80 | — |
| 5675 | PACK | RANPAK HOLDINGS CORP COM CL A | Consumer Cyclical | 4.0 | $14.0 | — | -23.0 | -85.2% | $3.50 | +108.6% |
| 5676 | SLND | SOUTHLAND HLDGS INC COM | Industrials | 10.0 | $14.0 | — | NEW | — | $1.40 | -26.4% |
| 5677 | MRDN | MERIDIAN HOLDINGS INC COM | Technology | 2.0 | $14.0 | — | NEW | — | $7.00 | +104.7% |
| 5678 | HCWC | HEALTHY CHOICE WELLNESS CORP CL A | Consumer Defensive | 55.0 | $14.0 | — | +37.0 | +205.6% | $0.25 | +6.5% |
| 5679 | IPHA | INNATE PHARMA S A SPONSORED ADS | Healthcare | 10.0 | $14.0 | — | — | — | $1.40 | +25.7% |
| 5680 | VRM | VROOM INC COM NEW | Consumer Cyclical | 1.0 | $13.0 | — | — | — | $13.00 | -39.6% |
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%