Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5901 | — | OPENDOOR TECHNOLOGIES INC WT EXP 112026 A | — | 76.0 | $21.0 | — | +6.0 | +8.6% | $0.28 | — |
| 5902 | XXII | 22ND CENTY GROUP INC COM | Consumer Defensive | 5.0 | $20.0 | — | — | — | $4.00 | +6.0% |
| 5903 | WHG | WESTWOOD HLDGS GROUP INC COM | Financial Services | 1.0 | $19.0 | — | -65.0 | -98.5% | $19.00 | +3.7% |
| 5904 | TRC | TEJON RANCH CO COM | Industrials | 1.0 | $19.0 | — | — | — | $19.00 | -12.8% |
| 5905 | FLNA | FILANA THERAPEUTICS INC COM | Healthcare | 16.0 | $19.0 | — | — | — | $1.19 | -25.2% |
| 5906 | VIRC | VIRCO MFG CO COM | Consumer Cyclical | 3.0 | $18.0 | — | NEW | — | $6.00 | -1.7% |
| 5907 | — | CARDLYTICS INC COM NEW | — | 4.0 | $18.0 | — | NEW | — | $4.50 | — |
| 5908 | — | MNTN INC CL A | — | 2.0 | $18.0 | — | NEW | — | $9.00 | — |
| 5909 | — | OPENDOOR TECHNOLOGIES INC WT EXP 112026 Z | — | 76.0 | $18.0 | — | +6.0 | +8.6% | $0.24 | — |
| 5910 | — | XBP GLOBAL HOLDINGS INC WT EXP 113028 | — | 399.0 | $18.0 | — | — | — | $0.05 | — |
| 5911 | BSET | BASSETT FURNITURE INDS INC COM | Consumer Cyclical | 1.0 | $18.0 | — | -28.0 | -96.5% | $18.00 | +7.4% |
| 5912 | KG | KESTREL GROUP LTD COM | Financial Services | 2.0 | $18.0 | — | -18.0 | -90.0% | $9.00 | -13.7% |
| 5913 | BEEP | MOBILE INFRASTRUCTURE CORP COM SHS | Real Estate | 12.0 | $17.0 | — | +11.0 | +1100.0% | $1.42 | +81.1% |
| 5914 | NEON | NEONODE INC COM PAR | Technology | 18.0 | $17.0 | — | +15.0 | +500.0% | $0.94 | -5.6% |
| 5915 | GRRR | GORILLA TECHNOLOGY GROUP INC SHS NEW | Technology | 1.0 | $17.0 | — | — | — | $17.00 | -9.0% |
| 5916 | — | AQUA METALS INC COM NEW | — | 6.0 | $17.0 | — | +5.0 | +500.0% | $2.83 | — |
| 5917 | SMWB | SIMILARWEB LTD SHS | Communication Services | 3.0 | $16.0 | — | NEW | — | $5.33 | +60.3% |
| 5918 | GIPR | GENERATION INCOME PPTYS INC COM NEW | Real Estate | 89.0 | $15.0 | — | — | — | $0.17 | +95.6% |
| 5919 | PLTM | GRANITESHARES PLATINUM TRUST | Financial Services | 1.0 | $15.0 | — | NEW | — | $15.00 | +11.8% |
| 5920 | AMCI | AMC ROBOTICS CORP COM SHS | Technology | 3.0 | $15.0 | — | — | — | $5.00 | +5.6% |
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%