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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | AII | AMERICAN INTEGRITY INS GROUP I COM | Financial Services | 4.0 | $76.0 | — | NEW | — | $19.00 | -9.7% |
| 422 | COSO | COASTALSOUTH BANCSHARES INC COM NEW | Financial Services | 3.0 | $74.0 | — | NEW | — | $24.67 | +7.2% |
| 423 | TVRD | TVARDI THERAPEUTICS INC COM | Healthcare | 23.0 | $69.0 | — | NEW | — | $3.00 | -12.3% |
| 424 | YOLO | ADVISORSHARES PURE CANNABIS ETF | — | 25.0 | $67.0 | — | NEW | — | $2.68 | +6.3% |
| 425 | INMB | INMUNE BIO INC COM | Healthcare | 52.0 | $64.0 | — | NEW | — | $1.23 | +4.0% |
| 426 | — | BED BATH & BEYOND INC WT EXP 100726 | — | 96.0 | $54.0 | — | NEW | — | $0.56 | — |
| 427 | — | GBANK FINL HLDGS INC COM | — | 2.0 | $54.0 | — | NEW | — | $27.00 | — |
| 428 | PDLB | PONCE FINANCIAL GROUP INC COMMON STOCK | Financial Services | 3.0 | $51.0 | — | NEW | — | $17.00 | +14.6% |
| 429 | SGHT | SIGHT SCIENCES INC COM | Healthcare | 14.0 | $51.0 | — | NEW | — | $3.64 | +37.8% |
| 430 | INSE | INSPIRED ENTMT INC COM | Consumer Cyclical | 7.0 | $49.0 | — | NEW | — | $7.00 | +16.1% |
| 431 | EGAN | EGAIN CORP COM NEW | Technology | 6.0 | $47.0 | — | NEW | — | $7.83 | -5.5% |
| 432 | MG | MISTRAS GROUP INC COM | Industrials | 3.0 | $46.0 | — | NEW | — | $15.33 | +18.8% |
| 433 | FFAI | FARADAY FUTURE INTLGT ELEC INC COM NEW CL A | Consumer Cyclical | 180.0 | $45.0 | — | NEW | — | $0.25 | +29.2% |
| 434 | — | GREENLAND ENERGY CO SHS | — | 5.0 | $45.0 | — | NEW | — | $9.00 | — |
| 435 | FHTX | FOGHORN THERAPEUTICS INC COM | Healthcare | 9.0 | $44.0 | — | NEW | — | $4.89 | -18.0% |
| 436 | FLYX | FLYEXCLUSIVE INC COM CL A | Industrials | 18.0 | $43.0 | — | NEW | — | $2.39 | -14.6% |
| 437 | SEG | SEAPORT ENTMT GROUP INC COMMON STOCK | Real Estate | 2.0 | $43.0 | — | NEW | — | $21.50 | +16.0% |
| 438 | LEGH | LEGACY HOUSING CORP COM | Consumer Cyclical | 2.0 | $41.0 | — | NEW | — | $20.50 | +24.9% |
| 439 | SGC | SUPERIOR GROUP OF CO INC COM | Consumer Cyclical | 4.0 | $41.0 | — | NEW | — | $10.25 | +31.1% |
| 440 | LMNR | LIMONEIRA CO COM | Consumer Defensive | 3.0 | $40.0 | — | NEW | — | $13.33 | -2.5% |
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
30.6%
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%