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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | MNDO | MIND C T I LTD ORD | Technology | 126.0 | $129.0 | — | NEW | — | $1.02 | +0.6% |
| 402 | HBB | HAMILTON BEACH BRANDS HLDG CO COM CL A | Consumer Cyclical | 5.0 | $114.0 | — | NEW | — | $22.80 | +47.4% |
| 403 | MUSQ | MUSQ GLOBAL MUSIC INDUSTRY INDEX ETF | — | 4.0 | $101.0 | — | NEW | — | $25.25 | -0.2% |
| 404 | BOUT | CAPFORCE IBD BREAKOUT OPPORTUNITIES ETF | — | 2.0 | $98.0 | — | NEW | — | $49.00 | -7.9% |
| 405 | FRD | FRIEDMAN INDS INC COM | Basic Materials | 3.0 | $97.0 | — | NEW | — | $32.33 | +44.4% |
| 406 | NODK | NI HLDGS INC COM | Financial Services | 6.0 | $95.0 | — | NEW | — | $15.83 | -2.6% |
| 407 | SGRP | SPAR GROUP INC COM | Industrials | 100.0 | $83.0 | — | NEW | — | $0.83 | -65.4% |
| 408 | — | XEROX HOLDINGS CORP WT EXP 021128 | — | 256.0 | $70.0 | — | NEW | — | $0.27 | — |
| 409 | TVGN | TEVOGEN BIO HLDGS INC COM NEW | Healthcare | 12.0 | $69.0 | — | NEW | — | $5.75 | +10.6% |
| 410 | PXED | PHOENIX ED PARTNERS INC COM | Consumer Defensive | 2.0 | $66.0 | — | NEW | — | $33.00 | -19.0% |
| 411 | — | PRESIDIO PPTY TR INC WT EXP 012427 | — | 4,401.0 | $64.0 | — | NEW | — | $0.01 | — |
| 412 | NREF | NEXPOINT REAL ESTATE FIN INC COM | Real Estate | 4.0 | $62.0 | — | NEW | — | $15.50 | +10.9% |
| 413 | MVBF | MVB FINL CORP COM | Financial Services | 2.0 | $58.0 | — | NEW | — | $29.00 | +6.3% |
| 414 | GYRE | GYRE THERAPEUTICS INC COM | Healthcare | 8.0 | $53.0 | — | NEW | — | $6.62 | +2.8% |
| 415 | USGO | US GOLDMINING INC COM | Basic Materials | 6.0 | $50.0 | — | NEW | — | $8.33 | +7.4% |
| 416 | CPSS | CONSUMER PORTFOLIO SVCS INC COM | Financial Services | 5.0 | $48.0 | — | NEW | — | $9.60 | -1.5% |
| 417 | SOCL | GLOBAL X SOCIAL MEDIA ETF | — | 1.0 | $44.0 | — | NEW | — | $44.00 | +2.8% |
| 418 | DERM | JOURNEY MED CORP COM | Healthcare | 6.0 | $42.0 | — | NEW | — | $7.00 | -5.8% |
| 419 | — | HF FOODS GROUP INC COM | — | 23.0 | $33.0 | — | NEW | — | $1.43 | — |
| 420 | FINW | FINWISE BANCORP COM | Financial Services | 2.0 | $29.0 | — | NEW | — | $14.50 | -6.3% |
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%