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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2941 | PNBK | PATRIOT NATL BANCORP INC COM NEW | Financial Services | 100.0 | $95.0 | — | +99.0 | +9900.0% | $0.95 | +14.2% |
| 2942 | ULH | UNIVERSAL LOGISTICS HLDGS INC COM | Industrials | 6.0 | $90.0 | — | +2.0 | +50.0% | $15.00 | +28.0% |
| 2943 | LVWR | LIVEWIRE GROUP INC COM | Consumer Cyclical | 71.0 | $87.0 | — | +41.0 | +136.7% | $1.23 | -2.1% |
| 2944 | TXMD | THERAPEUTICSMD INC COM NEW | Healthcare | 39.0 | $86.0 | — | +8.0 | +25.8% | $2.21 | -8.8% |
| 2945 | — | PAMT CORP COM | — | 6.0 | $85.0 | — | +5.0 | +500.0% | $14.17 | — |
| 2946 | PDLB | PONCE FINANCIAL GROUP INC COMMON STOCK | Financial Services | 4.0 | $80.0 | — | +1.0 | +33.3% | $20.00 | +3.3% |
| 2947 | LFT | LUMENT FINANCE TRUST INC COM | Real Estate | 85.0 | $79.0 | — | +76.0 | +844.4% | $0.93 | -36.8% |
| 2948 | — | NORTHPOINTE BANCSHARES INC. COM SHS | — | 4.0 | $77.0 | — | +3.0 | +300.0% | $19.25 | — |
| 2949 | HRTX | HERON THERAPEUTICS INC COM | Healthcare | 175.0 | $75.0 | — | +22.0 | +14.4% | $0.43 | -28.8% |
| 2950 | ACTU | ACTUATE THERAPEUTICS INC COM | Healthcare | 46.0 | $70.0 | — | +39.0 | +557.1% | $1.52 | -29.0% |
| 2951 | RBKB | RHINEBECK BANCORP INC COM | Financial Services | 4.0 | $69.0 | — | +2.0 | +100.0% | $17.25 | -26.3% |
| 2952 | GAIA | GAIA INC NEW CL A | Communication Services | 31.0 | $65.0 | — | +25.0 | +416.7% | $2.10 | -31.1% |
| 2953 | ISPR | ISPIRE TECHNOLOGY INC COM | Consumer Defensive | 52.0 | $60.0 | — | +38.0 | +271.4% | $1.15 | +39.1% |
| 2954 | VHI | VALHI INC NEW COM | Basic Materials | 4.0 | $59.0 | — | +2.0 | +100.0% | $14.75 | +10.8% |
| 2955 | ELA | ENVELA CORP COM | Consumer Cyclical | 2.0 | $58.0 | — | +1.0 | +100.0% | $29.00 | -46.2% |
| 2956 | SCLX | SCILEX HOLDING CO COM NEW | Healthcare | 7.0 | $55.0 | — | +3.0 | +75.0% | $7.86 | -19.6% |
| 2957 | EVO | EVOTEC AG SPONSORED ADS | Healthcare | 17.0 | $48.0 | — | +7.0 | +70.0% | $2.82 | -32.7% |
| 2958 | STRW | STRAWBERRY FIELDS REIT INC COM | Real Estate | 3.0 | $41.0 | — | +2.0 | +200.0% | $13.67 | +1.6% |
| 2959 | SIEB | SIEBERT FINL CORP COM | Financial Services | 24.0 | $40.0 | — | +21.0 | +700.0% | $1.67 | +23.9% |
| 2960 | — | OPENDOOR TECHNOLOGIES INC WT EXP 112026 K | — | 76.0 | $38.0 | — | +6.0 | +8.6% | $0.50 | — |
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%