Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5721 | JMSB | JOHN MARSHALL BANCORP INC COM | Financial Services | 9.0 | $196.0 | — | NEW | — | $21.78 | +5.0% |
| 5722 | NWFL | NORWOOD FINANCIAL CORP COM | Financial Services | 6.0 | $193.0 | — | NEW | — | $32.17 | +4.5% |
| 5723 | PAY | PAYMENTUS HOLDINGS INC COM CL A | Technology | 8.0 | $193.0 | — | -26.0 | -76.5% | $24.12 | +64.0% |
| 5724 | RGCO | RGC RES INC COM | Utilities | 8.0 | $191.0 | — | NEW | — | $23.88 | -8.4% |
| 5725 | MDV | MODIV INDUSTRIAL INC COM STK CL C | Real Estate | 11.0 | $191.0 | — | +1.0 | +10.0% | $17.36 | +4.0% |
| 5726 | ACU | ACME UTD CORP COM | Consumer Defensive | 4.0 | $191.0 | — | NEW | — | $47.75 | +27.9% |
| 5727 | CVRX | CVRX INC COM | Healthcare | 37.0 | $191.0 | — | +14.0 | +60.9% | $5.16 | -45.4% |
| 5728 | DTCX | DATACENTREX INC COM | Technology | 106.0 | $189.0 | — | — | — | $1.78 | +15.5% |
| 5729 | AII | AMERICAN INTEGRITY INS GROUP I COM | Financial Services | 10.0 | $188.0 | — | +6.0 | +150.0% | $18.80 | +32.3% |
| 5730 | CD | CHAINCE DIGITAL HOLDINGS INC ORDINARY SHARES | Technology | 43.0 | $188.0 | — | NEW | — | $4.37 | -20.9% |
| 5731 | DHY | CREDIT SUISSE HIGH YIELD CREDI SH BEN INT | Financial Services | 105.0 | $187.0 | — | NEW | — | $1.78 | -2.3% |
| 5732 | — | MIAMI INTL HLDGS INC COM | — | 5.0 | $186.0 | — | — | — | $37.20 | — |
| 5733 | ARAI | ARRIVE AI INC COM NEW | Technology | 426.0 | $183.0 | — | +387.0 | +992.3% | $0.43 | -42.4% |
| 5734 | LEAD | SIREN DIVCON LEADERS DIVIDEND ETF | — | 2.0 | $183.0 | — | — | — | $91.50 | -6.1% |
| 5735 | MKTW | MARKETWISE INC COM NEW CL A | Technology | 10.0 | $177.0 | — | NEW | — | $17.70 | +6.3% |
| 5736 | CRBU | CARIBOU BIOSCIENCES INC COM | Healthcare | 100.0 | $176.0 | — | — | — | $1.76 | -6.8% |
| 5737 | CTGO | CONTANGO SILVER & GOLD INC COM | Basic Materials | 11.0 | $174.0 | — | NEW | — | $15.82 | +32.8% |
| 5738 | VUZI | VUZIX CORP COM NEW | Technology | 60.0 | $174.0 | — | +55.0 | +1100.0% | $2.90 | +3.8% |
| 5739 | — | ENGENE THERAPEUTICS INC COM | — | 100.0 | $173.0 | — | NEW | — | $1.73 | — |
| 5740 | YSS | YORK SPACE SYSTEMS INC COM | Technology | 7.0 | $172.0 | — | NEW | — | $24.57 | -58.6% |
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
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%