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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 5701 | FSP | FRANKLIN STR PPTYS CORP COM | Real Estate | 429.0 | $224.0 | — | +373.0 | +666.1% | $0.52 | -6.2% |
| 5702 | ATYR | ATYR PHARMA INC COM NEW | Healthcare | 372.0 | $222.0 | — | -948.0 | -71.8% | $0.60 | -10.7% |
| 5703 | FWDI | FORWARD INDUSTRIES INC COM NEW | Consumer Cyclical | 52.0 | $219.0 | — | -4K | -98.5% | $4.21 | +17.3% |
| 5704 | OVBC | OHIO VY BANC CORP COM | Financial Services | 5.0 | $218.0 | — | +3.0 | +150.0% | $43.60 | +2.5% |
| 5705 | MORT | VANECK MORTGAGE REIT INCOME ETF | — | 21.0 | $218.0 | — | — | — | $10.38 | -3.2% |
| 5706 | ESOA | ENERGY SERVICES OF AMER CORP COM | Industrials | 11.0 | $212.0 | — | NEW | — | $19.27 | -38.1% |
| 5707 | ADCT | ADC THERAPEUTICS SA SHS | Healthcare | 197.0 | $211.0 | — | NEW | — | $1.07 | -2.9% |
| 5708 | — | TRUBRIDGE INC COM | — | 8.0 | $210.0 | — | -505.0 | -98.4% | $26.25 | — |
| 5709 | SPRU | SPRUCE POWER HOLDING CORP COM NEW | Energy | 81.0 | $209.0 | — | +56.0 | +224.0% | $2.58 | -28.7% |
| 5710 | NAIL | DIREXION DAILY HOMEBUILDERS & SUPPLIES BULL 3X ETF | — | 4.0 | $208.0 | — | — | — | $52.00 | -19.1% |
| 5711 | — | GAMESTOP CORP NEW WT EXP 103026 | — | 74.0 | $207.0 | — | +20.0 | +37.0% | $2.80 | — |
| 5712 | — | GEN DIGITAL INC CVR | — | 162.0 | $207.0 | — | — | — | $1.28 | — |
| 5713 | CADL | CANDEL THERAPEUTICS INC COM | Healthcare | 20.0 | $206.0 | — | NEW | — | $10.30 | +31.1% |
| 5714 | ACTG | ACACIA RESH CORP ACACIA TCH COM | Industrials | 44.0 | $205.0 | — | +38.0 | +633.3% | $4.66 | -2.3% |
| 5715 | — | ALTERITY THERAPEUTICS LTD SPONSORED ADS | — | 39.0 | $205.0 | — | +17.0 | +77.3% | $5.26 | — |
| 5716 | — | SHOULDER INNOVATIONS INC COMMON STOCK | — | 10.0 | $203.0 | — | NEW | — | $20.30 | — |
| 5717 | PRME | PRIME MEDICINE INC COM | Healthcare | 55.0 | $203.0 | — | -99.0 | -64.3% | $3.69 | -4.1% |
| 5718 | QVCGA | QVC GROUP INC COM SER A NEW | Consumer Cyclical | 1,805.0 | $199.0 | — | NEW | — | $0.11 | +208.4% |
| 5719 | BOOM | DMC GLOBAL INC COM | Energy | 34.0 | $198.0 | — | +22.0 | +183.3% | $5.82 | +24.0% |
| 5720 | ITDJ | ISHARES LIFEPATH TARGET DATE 2070 ETF | — | 6.0 | $197.0 | — | +3.0 | +100.0% | $32.83 | +2.2% |
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
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%