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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 5681 | LMRI | LUMEXA IMAGING HOLDINGS INC COM | Healthcare | 22.0 | $248.0 | — | NEW | — | $11.27 | +5.1% |
| 5682 | DLHC | DLH HLDGS CORP COM | Industrials | 47.0 | $247.0 | — | — | — | $5.26 | -13.2% |
| 5683 | VRM | VROOM INC COM NEW | Consumer Cyclical | 32.0 | $246.0 | — | +31.0 | +3100.0% | $7.69 | +29.8% |
| 5684 | — | ROUNDHILL SPACE & TECHNOLOGY ETF | — | 8.0 | $246.0 | — | NEW | — | $30.75 | — |
| 5685 | ASUR | ASURE SOFTWARE INC COM | Technology | 31.0 | $246.0 | — | +7.0 | +29.2% | $7.94 | +5.9% |
| 5686 | DOO | BRP INC COM SUN VTG | Consumer Cyclical | 4.0 | $244.0 | — | -37.0 | -90.2% | $61.00 | +11.8% |
| 5687 | TCBX | THIRD COAST BANCSHARES INC COM | Financial Services | 6.0 | $242.0 | — | +4.0 | +200.0% | $40.33 | +11.2% |
| 5688 | OPBK | OP BANCORP COM | Financial Services | 16.0 | $240.0 | — | +6.0 | +60.0% | $15.00 | +1.7% |
| 5689 | LNZA | LANZATECH GLOBAL INC COM NEW | Industrials | 35.0 | $239.0 | — | — | — | $6.83 | -8.8% |
| 5690 | HOMZ | HOYA CAPITAL HOUSING ETF | — | 5.0 | $239.0 | — | — | — | $47.80 | -2.6% |
| 5691 | MNTK | MONTAUK RENEWABLES INC COM | Utilities | 152.0 | $237.0 | — | +70.0 | +85.4% | $1.56 | +23.8% |
| 5692 | BARK | BARK INC COM NEW | Consumer Cyclical | 24.0 | $236.0 | — | +16.0 | +200.0% | $9.83 | +5.9% |
| 5693 | BUL | PACER US CASH COWS GROWTH ETF | — | 4.0 | $236.0 | — | NEW | — | $59.00 | +10.0% |
| 5694 | LSF | LAIRD SUPERFOOD INC COM STK | Consumer Defensive | 50.0 | $235.0 | — | -333.0 | -87.0% | $4.70 | -9.4% |
| 5695 | CNBS | AMPLIFY SEYMOUR CANNABIS ETF | — | 8.0 | $234.0 | — | — | — | $29.25 | -4.6% |
| 5696 | — | BV FINL INC COM NEW | — | 11.0 | $234.0 | — | +5.0 | +83.3% | $21.27 | — |
| 5697 | FBYD | FALCONS BEYOND GLOBAL INC COM CL A | Industrials | 13.0 | $233.0 | — | +2.0 | +18.2% | $17.92 | -39.0% |
| 5698 | JOET | VIRTUS TERRANOVA US QUALITY MOMENTUM ETF | — | 5.0 | $231.0 | — | NEW | — | $46.20 | +0.5% |
| 5699 | BCAL | CALIFORNIA BANCORP COM | Financial Services | 11.0 | $230.0 | — | -18.0 | -62.1% | $20.91 | +0.7% |
| 5700 | CURI | CURIOSITYSTREAM INC COM CL A | Communication Services | 85.0 | $227.0 | — | +3.0 | +3.7% | $2.67 | +9.3% |
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%