Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5921 | — | APTOSE BIOSCIENCES INC COM NEW | — | 10.0 | $15.0 | — | — | — | $1.50 | — |
| 5922 | — | DIANA SHIPPING INC WT EXP 121426 | — | 93.0 | $14.0 | — | — | — | $0.15 | — |
| 5923 | — | AMPRIUS TECHNOLOGIES INC WT EXP 091427 | — | 2.0 | $12.0 | — | — | — | $6.00 | — |
| 5924 | PULM | PULMATRIX INC COM | Healthcare | 7.0 | $12.0 | — | — | — | $1.71 | -8.4% |
| 5925 | NL | NLI HOLDINGS INC COM NEW | Industrials | 2.0 | $12.0 | — | -164.0 | -98.8% | $6.00 | +6.5% |
| 5926 | LAKE | LAKELAND INDS INC COM | Consumer Cyclical | 1.0 | $11.0 | — | NEW | — | $11.00 | +6.3% |
| 5927 | HCWC | HEALTHY CHOICE WELLNESS CORP CL A | Consumer Defensive | 55.0 | $11.0 | — | — | — | $0.20 | +36.5% |
| 5928 | — | SOLESENCE INC COM | — | 14.0 | $10.0 | — | +13.0 | +1300.0% | $0.71 | — |
| 5929 | AEF | ABRDN EMERGING MARKETS EX CHIN COM | Financial Services | 1.0 | $10.0 | — | NEW | — | $10.00 | -8.0% |
| 5930 | AHT | ASHFORD HOSPITALITY TR INC COM NEW | Real Estate | 3.0 | $10.0 | — | — | — | $3.33 | -3.1% |
| 5931 | — | AYTU BIOPHARMA INC COM | — | 4.0 | $9.0 | — | NEW | — | $2.25 | — |
| 5932 | — | LIFETIME BRANDS INC COM | — | 1.0 | $9.0 | — | — | — | $9.00 | — |
| 5933 | — | WORKHORSE GROUP INC COM NEW | — | 3.0 | $9.0 | — | -2.0 | -40.0% | $3.00 | — |
| 5934 | — | ZOMEDICA CORP COM | — | 86.0 | $9.0 | — | NEW | — | $0.10 | — |
| 5935 | CSPI | CSP INC COM | Technology | 1.0 | $8.0 | — | -101K | -100.0% | $8.00 | -3.1% |
| 5936 | GEG | GREAT ELM GROUP INC COM NEW | Healthcare | 3.0 | $7.0 | — | — | — | $2.33 | -6.1% |
| 5937 | LSPD | LIGHTSPEED COMMERCE INC SUB VTG SHS | Technology | 1.0 | $7.0 | — | NEW | — | $7.00 | +48.8% |
| 5938 | — | JAWS MUSTANG ACQUISITION CORP WT EXP 013026 | — | 175.0 | $7.0 | — | — | — | $0.04 | — |
| 5939 | — | SUNPOWER INC COM | — | 11.0 | $7.0 | — | +10.0 | +1000.0% | $0.64 | — |
| 5940 | — | XPLR INFRASTRUCTURE LP COM UNIT PART IN | — | 1.0 | $7.0 | — | -1K | -99.9% | $7.00 | — |
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%