Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5961 | — | TOP SHIPS INC SHS NEW | — | 2.0 | $2.0 | — | — | — | $1.00 | — |
| 5962 | CTSO | CYTOSORBENTS CORP COM NEW | Healthcare | 6.0 | $2.0 | — | — | — | $0.33 | +12.3% |
| 5963 | LITS | LITE STRATEGY INC COM | Healthcare | 2.0 | $2.0 | — | — | — | $1.00 | -9.4% |
| 5964 | MBOT | MICROBOT MED INC COM NEW | Healthcare | 1.0 | $2.0 | — | — | — | $2.00 | -27.2% |
| 5965 | SER | SERINA THERAPEUTICS INC COM SHS | Healthcare | 1.0 | $2.0 | — | — | — | $2.00 | +39.5% |
| 5966 | OGEN | ORAGENICS INC COM | Healthcare | 1.0 | $1.0 | — | — | — | $1.00 | -45.2% |
| 5967 | HRZN | HORIZON TECHNOLOGY FIN CORP COM | Financial Services | — | $1.0 | — | NEW | — | — | — |
| 5968 | — | BLACK TITAN CORP ORD SHS | — | 1.0 | $1.0 | — | — | — | $1.00 | — |
| 5969 | — | FUTURE FINTECH GROUP INC COM SHS | — | 2.0 | $1.0 | — | NEW | — | $0.50 | — |
| 5970 | — | PROPHASE LABS INC COM SHS | — | 10.0 | $1.0 | — | — | — | $0.10 | — |
| 5971 | — | ROBIN ENERGY LTD ORD SHS NEW | — | 2.0 | $1.0 | — | — | — | $0.50 | — |
| 5972 | IVVD | INVIVYD INC COM | Healthcare | 1.0 | $1.0 | — | — | — | $1.00 | -13.1% |
| 5973 | MRT | MARTI TECHNOLOGIES INC SHS CL A | Technology | 1.0 | $1.0 | — | — | — | $1.00 | +84.0% |
| 5974 | SDEV | NOVABAY PHARMACEUTICALS INC COM SHS | Healthcare | 1.0 | $1.0 | — | NEW | — | $1.00 | -0.7% |
| 5975 | TWAV | OBLONG INC COM | Financial Services | 1.0 | $1.0 | — | — | — | $1.00 | +28.0% |
| 5976 | OXSQ | OXFORD SQUARE CAP CORP COM | Financial Services | — | — | — | NEW | — | — | — |
| 5977 | SNBR | SLEEP NUMBER CORP COM | Consumer Cyclical | 10.0 | — | — | — | — | — | — |
| 5978 | AREB | AMERICAN REBEL HOLDINGS INC COM | Consumer Cyclical | 1.0 | — | — | NEW | — | — | — |
| 5979 | CXAI | CXAPP INC COM CL A | Technology | 1.0 | — | — | — | — | — | — |
| 5980 | — | AIM IMMUNOTECH INC COM NEW | — | 1.0 | — | — | — | — | — | — |
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%