Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5861 | DERM | JOURNEY MED CORP COM | Healthcare | 6.0 | $42.0 | — | NEW | — | $7.00 | -5.1% |
| 5862 | STRW | STRAWBERRY FIELDS REIT INC COM | Real Estate | 3.0 | $41.0 | — | +2.0 | +200.0% | $13.67 | +1.6% |
| 5863 | EES | WISDOMTREE U.S. SMALLCAP FUND | — | 1.0 | $41.0 | — | — | — | $41.00 | +67.9% |
| 5864 | — | BED BATH & BEYOND INC WT EXP 100726 | — | 96.0 | $40.0 | — | — | — | $0.42 | — |
| 5865 | SIEB | SIEBERT FINL CORP COM | Financial Services | 24.0 | $40.0 | — | +21.0 | +700.0% | $1.67 | +23.9% |
| 5866 | PSIX | POWER SOLUTIONS INTL INC COM NEW | Industrials | 1.0 | $39.0 | — | -4K | -100.0% | $39.00 | -2.8% |
| 5867 | PKOH | PARK-OHIO HLDGS CORP COM | Industrials | 1.0 | $38.0 | — | -200.0 | -99.5% | $38.00 | +25.2% |
| 5868 | TOI | THE ONCOLOGY INSTITUTE INC COM | Healthcare | 7.0 | $38.0 | — | — | — | $5.43 | -5.5% |
| 5869 | — | OPENDOOR TECHNOLOGIES INC WT EXP 112026 K | — | 76.0 | $38.0 | — | +6.0 | +8.6% | $0.50 | — |
| 5870 | SNSR | GLOBAL X INTERNET OF THINGS ETF | — | 1.0 | $38.0 | — | — | — | $38.00 | +26.3% |
| 5871 | HQI | HIREQUEST INC COM | Industrials | 3.0 | $38.0 | — | +1.0 | +50.0% | $12.67 | +31.7% |
| 5872 | IPHA | INNATE PHARMA S A SPONSORED ADS | Healthcare | 21.0 | $38.0 | — | +11.0 | +110.0% | $1.81 | +14.4% |
| 5873 | BBCP | CONCRETE PUMPING HLDGS INC COM | Industrials | 3.0 | $36.0 | — | — | — | $12.00 | -22.4% |
| 5874 | BTAI | BIOXCEL THERAPEUTICS INC COM NEW | Healthcare | 25.0 | $35.0 | — | — | — | $1.40 | -40.4% |
| 5875 | — | BTC DIGITAL LTD SHS NEW | — | 42.0 | $35.0 | — | — | — | $0.83 | — |
| 5876 | — | VALARIS LTD WT EXP 042928 | — | 4.0 | $34.0 | — | -13.0 | -76.5% | $8.50 | — |
| 5877 | — | HF FOODS GROUP INC COM | — | 23.0 | $33.0 | — | NEW | — | $1.43 | — |
| 5878 | — | CASTOR MARITIME INC SHS | — | 15.0 | $32.0 | — | — | — | $2.13 | — |
| 5879 | — | FIRY INC COM CL A | — | 3.0 | $31.0 | — | — | — | $10.33 | — |
| 5880 | — | NEXTNRG INC COM | — | 88.0 | $31.0 | — | -67.0 | -43.2% | $0.35 | — |
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%