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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1741 | PSIX | POWER SOLUTIONS INTL INC COM NEW | Industrials | 1.0 | $39.0 | — | -4K | -100.0% | $39.00 | +1.3% |
| 1742 | PKOH | PARK-OHIO HLDGS CORP COM | Industrials | 1.0 | $38.0 | — | -200.0 | -99.5% | $38.00 | +28.6% |
| 1743 | — | VALARIS LTD WT EXP 042928 | — | 4.0 | $34.0 | — | -13.0 | -76.5% | $8.50 | — |
| 1744 | — | NEXTNRG INC COM | — | 88.0 | $31.0 | — | -67.0 | -43.2% | $0.35 | — |
| 1745 | SLVP | ISHARES MSCI GLOBAL SILVER MINERS ETF | — | 1.0 | $31.0 | — | -112.0 | -99.1% | $31.00 | +21.0% |
| 1746 | LWAY | LIFEWAY FOODS INC COM | Consumer Defensive | 1.0 | $30.0 | — | -280.0 | -99.6% | $30.00 | -17.5% |
| 1747 | TVRD | TVARDI THERAPEUTICS INC COM | Healthcare | 16.0 | $30.0 | — | -7.0 | -30.4% | $1.88 | -0.8% |
| 1748 | — | NATIONAL CINEMEDIA INC COM NEW | — | 7.0 | $27.0 | — | -521.0 | -98.7% | $3.86 | — |
| 1749 | WHG | WESTWOOD HLDGS GROUP INC COM | Financial Services | 1.0 | $19.0 | — | -65.0 | -98.5% | $19.00 | +2.2% |
| 1750 | BSET | BASSETT FURNITURE INDS INC COM | Consumer Cyclical | 1.0 | $18.0 | — | -28.0 | -96.5% | $18.00 | +5.6% |
| 1751 | KG | KESTREL GROUP LTD COM | Financial Services | 2.0 | $18.0 | — | -18.0 | -90.0% | $9.00 | -15.6% |
| 1752 | NL | NLI HOLDINGS INC COM NEW | Industrials | 2.0 | $12.0 | — | -164.0 | -98.8% | $6.00 | +7.0% |
| 1753 | — | WORKHORSE GROUP INC COM NEW | — | 3.0 | $9.0 | — | -2.0 | -40.0% | $3.00 | — |
| 1754 | CSPI | CSP INC COM | Technology | 1.0 | $8.0 | — | -101K | -100.0% | $8.00 | -1.2% |
| 1755 | — | XPLR INFRASTRUCTURE LP COM UNIT PART IN | — | 1.0 | $7.0 | — | -1K | -99.9% | $7.00 | — |
| 1756 | LXRX | LEXICON PHARMACEUTICALS INC COM NEW | Healthcare | 2.0 | $5.0 | — | -253.0 | -99.2% | $2.50 | -6.4% |
| 1757 | IBIC | ISHARES IBONDS OCT 2026 TERM TIPS ETF | — | — | $4.0 | — | — | -100.0% | — | — |
| 1758 | — | FOLD HLDGS INC COM CL A | — | 8.0 | $4.0 | — | -16.0 | -66.7% | $0.50 | — |
| 1759 | CRMT | AMERICAS CAR-MART INC COM | Consumer Cyclical | 1.0 | $3.0 | — | -478.0 | -99.8% | $3.00 | +4.7% |
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%