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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2521 | EMBC | EMBECTA CORP COMMON STOCK | Healthcare | 1,479.0 | $5K | — | +757.0 | +104.8% | $3.27 | +67.5% |
| 2522 | GDRX | GOODRX HLDGS INC COM CL A | Healthcare | 1,679.0 | $5K | — | +1K | +249.1% | $2.87 | +23.8% |
| 2523 | HFWA | HERITAGE FINL CORP WASH COM | Financial Services | 161.0 | $5K | — | +68.0 | +73.1% | $29.68 | -2.5% |
| 2524 | FOR | FORESTAR GROUP INC COM | Real Estate | 150.0 | $5K | — | +3.0 | +2.0% | $31.75 | -9.0% |
| 2525 | WNC | WABASH NATL CORP COM | Industrials | 351.0 | $5K | — | +65.0 | +22.7% | $13.54 | -13.8% |
| 2526 | CRON | CRONOS GROUP INC COM | Healthcare | 1,704.0 | $5K | — | +1K | +220.9% | $2.78 | +15.8% |
| 2527 | FMNB | FARMERS NATIONAL BANC CORP COM | Financial Services | 324.0 | $5K | — | +249.0 | +332.0% | $14.60 | +7.7% |
| 2528 | SIBN | SI BONE INC COM | Healthcare | 287.0 | $5K | — | +242.0 | +537.8% | $16.34 | +19.2% |
| 2529 | RZLT | REZOLUTE INC COM NEW | Healthcare | 903.0 | $5K | — | +279.0 | +44.7% | $5.16 | -9.7% |
| 2530 | AMLX | AMYLYX PHARMACEUTICALS INC COM | Healthcare | 259.0 | $5K | — | +237.0 | +1077.3% | $17.96 | +120.8% |
| 2531 | — | ROOT INC CL A NEW | — | 83.0 | $5K | — | +35.0 | +72.9% | $55.94 | — |
| 2532 | — | EMBOTELLADORA ANDINA S A SPON ADR B | — | 159.0 | $5K | — | +91.0 | +133.8% | $29.17 | — |
| 2533 | ATHM | AUTOHOME INC SP ADS RP CL A | Communication Services | 241.0 | $5K | — | +20.0 | +9.1% | $19.00 | +16.4% |
| 2534 | — | SIFY TECHNOLOGIES LTD SPONSORED ADR | — | 272.0 | $5K | — | +13.0 | +5.0% | $16.61 | — |
| 2535 | — | APOGEE THERAPEUTICS INC COM | — | 34.0 | $5K | — | +3.0 | +9.7% | $132.74 | — |
| 2536 | TRS | TRIMAS CORP COM NEW | Consumer Cyclical | 100.0 | $5K | — | +5.0 | +5.3% | $45.01 | -14.3% |
| 2537 | COGT | COGENT BIOSCIENCES INC COM | Healthcare | 116.0 | $4K | — | +2.0 | +1.8% | $38.71 | -8.8% |
| 2538 | PGEN | PRECIGEN INC COM | Healthcare | 782.0 | $4K | — | +27.0 | +3.6% | $5.73 | +29.8% |
| 2539 | HY | HYSTER-YALE INC CL A | Industrials | 128.0 | $4K | — | +4.0 | +3.2% | $34.99 | -5.9% |
| 2540 | — | ADTRAN HOLDINGS INC COM | — | 322.0 | $4K | — | +13.0 | +4.2% | $13.89 | — |
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%