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 | AEYE | AUDIOEYE INC COM NEW | Technology | 48.0 | $278.0 | — | +33.0 | +220.0% | $5.79 | +25.5% |
| 5662 | FLWS | 1 800 FLOWERS COM INC CL A | Consumer Cyclical | 79.0 | $275.0 | — | +43.0 | +119.4% | $3.48 | +10.7% |
| 5663 | WALD | WALDENCAST PLC CLASS A ORD SHS | Technology | 164.0 | $274.0 | — | +147.0 | +864.7% | $1.67 | -21.6% |
| 5664 | OTLY | OATLY GROUP AB SPONSORED ADS | Consumer Defensive | 29.0 | $271.0 | — | -10.0 | -25.6% | $9.34 | +50.4% |
| 5665 | JILL | J JILL INC COM | Consumer Cyclical | 17.0 | $270.0 | — | NEW | — | $15.88 | +29.8% |
| 5666 | FNKO | FUNKO INC COM CL A | Consumer Cyclical | 46.0 | $270.0 | — | NEW | — | $5.87 | +2.7% |
| 5667 | PCYO | PURE CYCLE CORP COM NEW | Utilities | 25.0 | $269.0 | — | +15.0 | +150.0% | $10.76 | +7.4% |
| 5668 | FJET | STARFIGHTERS SPACE INC COMMON STOCK | Industrials | 50.0 | $266.0 | — | -797.0 | -94.1% | $5.32 | -28.0% |
| 5669 | RRGB | RED ROBIN GOURMET BURGERS INC COM | Consumer Cyclical | 33.0 | $264.0 | — | — | — | $8.00 | +20.4% |
| 5670 | — | BENITEC BIOPHARMA INC COM NEW | — | 20.0 | $263.0 | — | NEW | — | $13.15 | — |
| 5671 | IHRT | IHEARTMEDIA INC COM CL A | Communication Services | 61.0 | $262.0 | — | -14.0 | -18.7% | $4.30 | -28.1% |
| 5672 | CRPT | FIRST TRUST SKYBRIDGE CRYPTO INDUSTRY & DIGITAL ECONOMY ETF | — | 23.0 | $261.0 | — | NEW | — | $11.35 | +13.1% |
| 5673 | SMHI | SEACOR MARINE HLDGS INC COM | Industrials | 34.0 | $260.0 | — | +31.0 | +1033.3% | $7.65 | +27.9% |
| 5674 | RCEL | AVITA MEDICAL INC COM | Healthcare | 62.0 | $260.0 | — | +52.0 | +520.0% | $4.19 | +142.4% |
| 5675 | FNWD | FINWARD BANCORP COM | Financial Services | 7.0 | $256.0 | — | +1.0 | +16.7% | $36.57 | +19.3% |
| 5676 | LUCD | LUCID DIAGNOSTICS INC COM | Healthcare | 241.0 | $256.0 | — | +224.0 | +1317.7% | $1.06 | -9.2% |
| 5677 | MFIN | MEDALLION FINANCIAL CORP COM | Financial Services | 25.0 | $256.0 | — | +24.0 | +2400.0% | $10.24 | +10.5% |
| 5678 | RMBI | RICHMOND MUT BANCORPORATION COM | Financial Services | 16.0 | $255.0 | — | NEW | — | $15.94 | -0.2% |
| 5679 | PLX | PROTALIX BIOTHERAPEUTICS INC COM | Healthcare | 108.0 | $253.0 | — | NEW | — | $2.34 | -0.8% |
| 5680 | AOMR | ANGEL OAK MORTGAGE REIT INC COM | Real Estate | 28.0 | $253.0 | — | +25.0 | +833.3% | $9.04 | -2.7% |
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%