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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 5881 | EUM | PROSHARES SHORT MSCI EMERGING MARKETS | — | 2.0 | $31.0 | — | — | — | $15.50 | +4.4% |
| 5882 | SLVP | ISHARES MSCI GLOBAL SILVER MINERS ETF | — | 1.0 | $31.0 | — | -112.0 | -99.1% | $31.00 | +16.1% |
| 5883 | LWAY | LIFEWAY FOODS INC COM | Consumer Defensive | 1.0 | $30.0 | — | -280.0 | -99.6% | $30.00 | -15.2% |
| 5884 | SLND | SOUTHLAND HLDGS INC COM | Industrials | 45.0 | $30.0 | — | +35.0 | +350.0% | $0.67 | +0.5% |
| 5885 | TVRD | TVARDI THERAPEUTICS INC COM | Healthcare | 16.0 | $30.0 | — | -7.0 | -30.4% | $1.88 | +1.3% |
| 5886 | — | ARGO BLOCKCHAIN PLC SPONSORED ADS | — | 8.0 | $30.0 | — | +7.0 | +700.0% | $3.75 | — |
| 5887 | EVI | EVI INDS INC COM | Industrials | 2.0 | $30.0 | — | +1.0 | +100.0% | $15.00 | +4.6% |
| 5888 | FINW | FINWISE BANCORP COM | Financial Services | 2.0 | $29.0 | — | NEW | — | $14.50 | -3.2% |
| 5889 | PACK | RANPAK HOLDINGS CORP COM CL A | Consumer Cyclical | 4.0 | $29.0 | — | — | — | $7.25 | -28.6% |
| 5890 | SMID | SMITH MIDLAND CORP COM | Basic Materials | 1.0 | $29.0 | — | NEW | — | $29.00 | -2.7% |
| 5891 | MERC | MERCER INTL INC COM | Basic Materials | 44.0 | $29.0 | — | — | — | $0.66 | -28.9% |
| 5892 | IGC | INDIA GLOBALIZATION CAP INC COM NEW | Healthcare | 101.0 | $27.0 | — | — | — | $0.27 | +6.4% |
| 5893 | — | NATIONAL CINEMEDIA INC COM NEW | — | 7.0 | $27.0 | — | -521.0 | -98.7% | $3.86 | — |
| 5894 | — | POLESTAR AUTOMOTIVE HLDG UK PL ADS CL C-1 | — | 10.0 | $25.0 | — | — | — | $2.50 | — |
| 5895 | — | SBC MED GROUP HLDGS INC COM | — | 8.0 | $25.0 | — | +6.0 | +300.0% | $3.12 | — |
| 5896 | NUBD | NUVEEN ESG U.S. AGGREGATE BOND ETF | — | 1.0 | $22.0 | — | — | — | $22.00 | -1.1% |
| 5897 | IETH | BITWISE ETHEREUM OPTION INCOME STRATEGY ETF | — | 1.0 | $22.0 | — | — | — | $22.00 | -15.4% |
| 5898 | SPRO | SPERO THERAPEUTICS INC COM | Healthcare | 10.0 | $22.0 | — | — | — | $2.20 | -45.5% |
| 5899 | RMTI | ROCKWELL MED INC COM NEW | Healthcare | 39.0 | $21.0 | — | NEW | — | $0.54 | +1296.6% |
| 5900 | HIGH | SIMPLIFY ENHANCED INCOME ETF | — | 1.0 | $21.0 | — | — | — | $21.00 | +3.5% |
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
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%