Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5761 | GOTU | GAOTU TECHEDU INC SPONSORED ADS | Consumer Defensive | 83.0 | $138.0 | — | +68.0 | +453.3% | $1.66 | -0.8% |
| 5762 | KRKR | 36KR HOLDINGS INC SPONSORED ADR | Communication Services | 50.0 | $137.0 | — | — | — | $2.74 | +16.8% |
| 5763 | PMI | PICARD MEDICAL INC COM SHS | Healthcare | 825.0 | $135.0 | — | +813.0 | +6775.0% | $0.16 | +1880.0% |
| 5764 | GPRO | GOPRO INC CL A | Technology | 172.0 | $134.0 | — | +150.0 | +681.8% | $0.78 | -24.0% |
| 5765 | HPS | HANCOCK JOHN PFD INCOME FD III COM | Financial Services | 9.0 | $132.0 | — | — | — | $14.67 | -4.0% |
| 5766 | SHE | STATE STREET SPDR MSCI USA GENDER DIVERSITY ETF | — | 1.0 | $132.0 | — | — | — | $132.00 | +20.4% |
| 5767 | MNDO | MIND C T I LTD ORD | Technology | 126.0 | $129.0 | — | NEW | — | $1.02 | -1.3% |
| 5768 | CBK | COMMERCIAL BANCGROUP INC COM | Financial Services | 4.0 | $129.0 | — | NEW | — | $32.25 | +8.3% |
| 5769 | FRAF | FRANKLIN FINL SVCS CORP COM | Financial Services | 2.0 | $128.0 | — | — | — | $64.00 | -1.2% |
| 5770 | FLYX | FLYEXCLUSIVE INC COM CL A | Industrials | 63.0 | $126.0 | — | +45.0 | +250.0% | $2.00 | -41.0% |
| 5771 | ALTI | ALTI GLOBAL INC CL A | Financial Services | 35.0 | $126.0 | — | +33.0 | +1650.0% | $3.60 | +8.3% |
| 5772 | SPD | SIMPLIFY US EQUITY PLUS DOWNSIDE CONVEXITY ETF | — | 3.0 | $124.0 | — | -690.0 | -99.6% | $41.33 | +2.9% |
| 5773 | — | INOVIO PHARMACEUTICALS INC COM SHS | — | 111.0 | $122.0 | — | +75.0 | +208.3% | $1.10 | — |
| 5774 | UNB | UNION BANKSHARES INC COM | Financial Services | 5.0 | $121.0 | — | -57.0 | -91.9% | $24.20 | -0.2% |
| 5775 | — | ATAIBECKLEY INC COM SHS | — | 23.0 | $121.0 | — | +22.0 | +2200.0% | $5.26 | — |
| 5776 | SGC | SUPERIOR GROUP OF CO INC COM | Consumer Cyclical | 9.0 | $119.0 | — | +5.0 | +125.0% | $13.22 | -4.9% |
| 5777 | WEYS | WEYCO GROUP INC COM | Consumer Cyclical | 3.0 | $118.0 | — | +2.0 | +200.0% | $39.33 | +15.4% |
| 5778 | HWBK | HAWTHORN BANCSHARES INC COM | Financial Services | 3.0 | $118.0 | — | — | — | $39.33 | +1.1% |
| 5779 | MCN | XAI MADISON EQUITY PREMIUM INC COM | Financial Services | 21.0 | $116.0 | — | -120.0 | -85.1% | $5.52 | +1.7% |
| 5780 | — | ZEPP HEALTH CORPORATION SPONSORED ADR | — | 22.0 | $115.0 | — | — | — | $5.23 | — |
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%