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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 5721 | TLSI | TRISALUS LIFE SCIENCES INC COM | Healthcare | 1.0 | $4.0 | — | NEW | — | $4.00 | +31.8% |
| 5722 | UPXI | UPEXI INC COM NEW | Communication Services | 4.0 | $4.0 | — | -28.0 | -87.5% | $1.00 | -20.1% |
| 5723 | CTSO | CYTOSORBENTS CORP COM NEW | Healthcare | 6.0 | $3.0 | — | NEW | — | $0.50 | -24.6% |
| 5724 | DSTL | DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF | — | — | $3.0 | — | NEW | — | — | — |
| 5725 | IMDX | INSIGHT MOLECULAR DIA INC COM NEW | Healthcare | 1.0 | $3.0 | — | NEW | — | $3.00 | +42.3% |
| 5726 | — | ARGO BLOCKCHAIN PLC SPONSORED ADS | — | 1.0 | $3.0 | — | — | — | $3.00 | — |
| 5727 | — | HERTZ GLOBAL HLDGS INC WT EXP 063051 | — | 1.0 | $3.0 | — | NEW | — | $3.00 | — |
| 5728 | — | MATINAS BIOPHARMA HLDGS INC COM NEW | — | 5.0 | $3.0 | — | -417.0 | -98.8% | $0.60 | — |
| 5729 | ZEO | ZEO ENERGY CORP CL A | Energy | 4.0 | $2.0 | — | — | — | $0.50 | +21.2% |
| 5730 | — | CBDMD INC COM NEW | — | 3.0 | $2.0 | — | +1.0 | +50.0% | $0.67 | — |
| 5731 | — | LIMINATUS PHARMA INC. CL A | — | 14.0 | $2.0 | — | -17.0 | -54.8% | $0.14 | — |
| 5732 | — | TRINSEO PLC SHS | — | 15.0 | $2.0 | — | NEW | — | $0.13 | — |
| 5733 | — | XOS INC COM | — | 1.0 | $2.0 | — | NEW | — | $2.00 | — |
| 5734 | CRDF | CARDIFF ONCOLOGY INC COM | Healthcare | 1.0 | $2.0 | — | -321.0 | -99.7% | $2.00 | -54.8% |
| 5735 | SER | SERINA THERAPEUTICS INC COM SHS | Healthcare | 1.0 | $2.0 | — | NEW | — | $2.00 | +42.5% |
| 5736 | LITS | LITE STRATEGY INC COM | Healthcare | 2.0 | $2.0 | — | NEW | — | $1.00 | -12.0% |
| 5737 | MRT | MARTI TECHNOLOGIES INC SHS CL A | Technology | 1.0 | $2.0 | — | — | — | $2.00 | -8.0% |
| 5738 | MBOT | MICROBOT MED INC COM NEW | Healthcare | 1.0 | $2.0 | — | NEW | — | $2.00 | -24.5% |
| 5739 | BEEP | MOBILE INFRASTRUCTURE CORP COM SHS | Real Estate | 1.0 | $2.0 | — | NEW | — | $2.00 | +29.0% |
| 5740 | TWAV | OBLONG INC COM | Financial Services | 1.0 | $2.0 | — | -3.0 | -75.0% | $2.00 | -36.5% |
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%