Portfolio (Quarterly)
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Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5841 | ISPR | ISPIRE TECHNOLOGY INC COM | Consumer Defensive | 52.0 | $60.0 | — | +38.0 | +271.4% | $1.15 | +33.5% |
| 5842 | VHI | VALHI INC NEW COM | Basic Materials | 4.0 | $59.0 | — | +2.0 | +100.0% | $14.75 | +12.8% |
| 5843 | MVBF | MVB FINL CORP COM | Financial Services | 2.0 | $58.0 | — | NEW | — | $29.00 | +6.6% |
| 5844 | BWMN | BOWMAN CONSULTING GROUP LTD COM | Industrials | 2.0 | $58.0 | — | -118.0 | -98.3% | $29.00 | +46.7% |
| 5845 | ELA | ENVELA CORP COM | Consumer Cyclical | 2.0 | $58.0 | — | +1.0 | +100.0% | $29.00 | -46.2% |
| 5846 | OLPX | OLAPLEX HLDGS INC COM | Consumer Cyclical | 28.0 | $57.0 | — | -226.0 | -89.0% | $2.04 | +1.7% |
| 5847 | PSQH | PSQ HOLDINGS INC CL A | Technology | 139.0 | $56.0 | — | — | — | $0.40 | +940.0% |
| 5848 | SCLX | SCILEX HOLDING CO COM NEW | Healthcare | 7.0 | $55.0 | — | +3.0 | +75.0% | $7.86 | -19.3% |
| 5849 | — | DEFI DEVELOPMENT CORP WT EXP 012128 | — | 202.0 | $55.0 | — | — | — | $0.27 | — |
| 5850 | GYRE | GYRE THERAPEUTICS INC COM | Healthcare | 8.0 | $53.0 | — | NEW | — | $6.62 | +5.4% |
| 5851 | HITI | HIGH TIDE INC COM NEW | Healthcare | 23.0 | $52.0 | — | -907.0 | -97.5% | $2.26 | +6.2% |
| 5852 | MG | MISTRAS GROUP INC COM | Industrials | 3.0 | $52.0 | — | — | — | $17.33 | +5.0% |
| 5853 | USGO | US GOLDMINING INC COM | Basic Materials | 6.0 | $50.0 | — | NEW | — | $8.33 | +4.6% |
| 5854 | VYGR | VOYAGER THERAPEUTICS INC COM | Healthcare | 14.0 | $50.0 | — | -214.0 | -93.9% | $3.57 | -7.6% |
| 5855 | CPSS | CONSUMER PORTFOLIO SVCS INC COM | Financial Services | 5.0 | $48.0 | — | NEW | — | $9.60 | -4.6% |
| 5856 | EVO | EVOTEC AG SPONSORED ADS | Healthcare | 17.0 | $48.0 | — | +7.0 | +70.0% | $2.82 | -32.4% |
| 5857 | NYF | ISHARES NEW YORK MUNI BOND ETF | — | 1.0 | $46.0 | — | — | — | $46.00 | +14.6% |
| 5858 | SOCL | GLOBAL X SOCIAL MEDIA ETF | — | 1.0 | $44.0 | — | NEW | — | $44.00 | +2.0% |
| 5859 | QMCO | QUANTUM CORP COM | Technology | 4.0 | $44.0 | — | — | — | $11.00 | +113.8% |
| 5860 | ELMD | ELECTROMED INC COM | Healthcare | 1.0 | $42.0 | — | — | — | $42.00 | -1.4% |
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%