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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 5581 | ABX | ABACUS GLOBAL MGMT INC CL A | Financial Services | 6.0 | $47.0 | — | -608.0 | -99.0% | $7.83 | +15.0% |
| 5582 | NYF | ISHARES NEW YORK MUNI BOND ETF | — | 1.0 | $46.0 | — | — | — | $46.00 | +14.6% |
| 5583 | MG | MISTRAS GROUP INC COM | Industrials | 3.0 | $46.0 | — | NEW | — | $15.33 | +18.7% |
| 5584 | PMTS | CPI CARD GROUP INC COM NEW | Financial Services | 3.0 | $45.0 | — | -9.0 | -75.0% | $15.00 | +85.1% |
| 5585 | — | GREENLAND ENERGY CO SHS | — | 5.0 | $45.0 | — | NEW | — | $9.00 | — |
| 5586 | FFAI | FARADAY FUTURE INTLGT ELEC INC COM NEW CL A | Consumer Cyclical | 180.0 | $45.0 | — | NEW | — | $0.25 | +1224.0% |
| 5587 | FHTX | FOGHORN THERAPEUTICS INC COM | Healthcare | 9.0 | $44.0 | — | NEW | — | $4.89 | +38.1% |
| 5588 | FLYX | FLYEXCLUSIVE INC COM CL A | Industrials | 18.0 | $43.0 | — | NEW | — | $2.39 | -50.6% |
| 5589 | SEG | SEAPORT ENTMT GROUP INC COMMON STOCK | Real Estate | 2.0 | $43.0 | — | NEW | — | $21.50 | +24.0% |
| 5590 | — | SINTX TECHNOLOGIES INC COM NEW | — | 17.0 | $43.0 | — | — | — | $2.53 | — |
| 5591 | — | OPENDOOR TECHNOLOGIES INC WT EXP 112026 K | — | 70.0 | $42.0 | — | -70.0 | -50.0% | $0.60 | — |
| 5592 | EML | EASTERN CO COM | Industrials | 2.0 | $41.0 | — | -4.0 | -66.7% | $20.50 | +20.0% |
| 5593 | LEGH | LEGACY HOUSING CORP COM | Consumer Cyclical | 2.0 | $41.0 | — | NEW | — | $20.50 | +37.7% |
| 5594 | SGC | SUPERIOR GROUP OF CO INC COM | Consumer Cyclical | 4.0 | $41.0 | — | NEW | — | $10.25 | +22.6% |
| 5595 | QUAD | QUAD / GRAPHICS INC COM CL A | Industrials | 6.0 | $40.0 | — | NEW | — | $6.67 | +50.8% |
| 5596 | CDLX | CARDLYTICS INC COM | Communication Services | 40.0 | $40.0 | — | — | — | $1.00 | +312.0% |
| 5597 | LMNR | LIMONEIRA CO COM | Consumer Defensive | 3.0 | $40.0 | — | NEW | — | $13.33 | +5.2% |
| 5598 | EUM | PROSHARES SHORT MSCI EMERGING MARKETS | — | 2.0 | $38.0 | — | — | — | $19.00 | -14.8% |
| 5599 | HIVE | HIVE DIGITAL TECHNOLOGIES LTD COM NEW | Financial Services | 20.0 | $38.0 | — | — | — | $1.90 | +46.3% |
| 5600 | RCEL | AVITA MEDICAL INC COM | Healthcare | 10.0 | $38.0 | — | NEW | — | $3.80 | +159.2% |
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
30.7%
Financial Services
20.7%
Consumer Cyclical
10.0%
Communication Services
7.9%
Industrials
7.8%
Healthcare
7.5%
Consumer Defensive
4.7%
Energy
4.6%
Utilities
2.7%
Basic Materials
2.2%