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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4761 | FWRG | FIRST WATCH RESTAURANT GROUP I COM | Consumer Cyclical | 110.0 | $2K | — | NEW | — | $15.08 | -21.7% |
| 4762 | KSCP | KNIGHTSCOPE INC CL A NEW | Industrials | 447.0 | $2K | — | NEW | — | $3.71 | -45.8% |
| 4763 | LTPZ | PIMCO 15 YEAR US TIPS INDEX EXCHANGE-TRADED FUND | — | 32.0 | $2K | — | NEW | — | $51.75 | -1.2% |
| 4764 | PDS | PRECISION DRILLING CORP COM NEW | Energy | 23.0 | $2K | — | NEW | — | $71.87 | +16.5% |
| 4765 | FRST | PRIMIS FINANCIAL CORP COM | Financial Services | 118.0 | $2K | — | NEW | — | $13.91 | +11.1% |
| 4766 | USPH | U S PHYSICAL THERAPY COM | Healthcare | 21.0 | $2K | — | NEW | — | $78.10 | -18.9% |
| 4767 | LCNB | LCNB CORP COM | Financial Services | 100.0 | $2K | — | NEW | — | $16.39 | +4.9% |
| 4768 | GILT | GILAT SATELLITE NETWORKS LTD SHS NEW | Technology | 126.0 | $2K | — | NEW | — | $12.94 | +2.0% |
| 4769 | MYPS | PLAYSTUDIOS INC CLASS A COM | Technology | 2,500.0 | $2K | — | NEW | — | $0.65 | -17.6% |
| 4770 | MEI | METHODE ELECTRS INC COM | Technology | 245.0 | $2K | — | NEW | — | $6.64 | +111.1% |
| 4771 | RSKD | RISKIFIED LTD SHS CL A | Technology | 327.0 | $2K | — | NEW | — | $4.97 | -0.4% |
| 4772 | GRNT | GRANITE RIDGE RESOURCES INC COM | Energy | 345.0 | $2K | — | NEW | — | $4.70 | -0.2% |
| 4773 | AVAL | GRUPO AVAL ACCIONES Y VALORES SPONSORED ADS | Financial Services | 398.0 | $2K | — | NEW | — | $4.05 | +42.0% |
| 4774 | AP | AMPCO-PITTSBURG CORP COM | Industrials | 300.0 | $2K | — | NEW | — | $5.33 | +102.6% |
| 4775 | DLO | DLOCAL LTD CLASS A COM | Technology | 113.0 | $2K | — | NEW | — | $14.14 | -9.6% |
| 4776 | NATH | NATHANS FAMOUS INC NEW COM | Consumer Cyclical | 17.0 | $2K | — | NEW | — | $93.59 | +8.6% |
| 4777 | — | TRINITY BIOTECH PLC SPONS ADR NEW | — | 2,000.0 | $2K | — | NEW | — | $0.79 | — |
| 4778 | TYRA | TYRA BIOSCIENCES INC COM | Healthcare | 60.0 | $2K | — | NEW | — | $26.28 | +7.7% |
| 4779 | APPS | DIGITAL TURBINE INC COM NEW | Technology | 315.0 | $2K | — | NEW | — | $5.00 | +72.2% |
| 4780 | FMNB | FARMERS NATIONAL BANC CORP COM | Financial Services | 118.0 | $2K | — | NEW | — | $13.32 | +6.1% |
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
32.9%
Financial Services
20.8%
Consumer Cyclical
10.7%
Communication Services
8.4%
Healthcare
7.2%
Industrials
7.1%
Consumer Defensive
4.2%
Energy
3.6%
Utilities
2.3%
Basic Materials
1.6%