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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2961 | HQI | HIREQUEST INC COM | Industrials | 3.0 | $38.0 | — | +1.0 | +50.0% | $12.67 | +30.9% |
| 2962 | IPHA | INNATE PHARMA S A SPONSORED ADS | Healthcare | 21.0 | $38.0 | — | +11.0 | +110.0% | $1.81 | +16.6% |
| 2963 | EVI | EVI INDS INC COM | Industrials | 2.0 | $30.0 | — | +1.0 | +100.0% | $15.00 | +4.7% |
| 2964 | — | ARGO BLOCKCHAIN PLC SPONSORED ADS | — | 8.0 | $30.0 | — | +7.0 | +700.0% | $3.75 | — |
| 2965 | SLND | SOUTHLAND HLDGS INC COM | Industrials | 45.0 | $30.0 | — | +35.0 | +350.0% | $0.67 | -2.3% |
| 2966 | — | SBC MED GROUP HLDGS INC COM | — | 8.0 | $25.0 | — | +6.0 | +300.0% | $3.12 | — |
| 2967 | — | OPENDOOR TECHNOLOGIES INC WT EXP 112026 A | — | 76.0 | $21.0 | — | +6.0 | +8.6% | $0.28 | — |
| 2968 | — | OPENDOOR TECHNOLOGIES INC WT EXP 112026 Z | — | 76.0 | $18.0 | — | +6.0 | +8.6% | $0.24 | — |
| 2969 | — | AQUA METALS INC COM NEW | — | 6.0 | $17.0 | — | +5.0 | +500.0% | $2.83 | — |
| 2970 | BEEP | MOBILE INFRASTRUCTURE CORP COM SHS | Real Estate | 12.0 | $17.0 | — | +11.0 | +1100.0% | $1.42 | +84.9% |
| 2971 | NEON | NEONODE INC COM PAR | Technology | 18.0 | $17.0 | — | +15.0 | +500.0% | $0.94 | -5.7% |
| 2972 | — | SOLESENCE INC COM | — | 14.0 | $10.0 | — | +13.0 | +1300.0% | $0.71 | — |
| 2973 | — | SUNPOWER INC COM | — | 11.0 | $7.0 | — | +10.0 | +1000.0% | $0.64 | — |
| 2974 | — | HERTZ GLOBAL HLDGS INC WT EXP 063051 | — | 2.0 | $2.0 | — | +1.0 | +100.0% | $1.00 | — |
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%