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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1721 | UNB | UNION BANKSHARES INC COM | Financial Services | 5.0 | $121.0 | — | -57.0 | -91.9% | $24.20 | -0.2% |
| 1722 | MCN | XAI MADISON EQUITY PREMIUM INC COM | Financial Services | 21.0 | $116.0 | — | -120.0 | -85.1% | $5.52 | +1.7% |
| 1723 | DSGR | DISTRIBUTION SOLUTIONS GRP INC COM | Industrials | 4.0 | $109.0 | — | -10.0 | -71.4% | $27.25 | +27.2% |
| 1724 | LARK | LANDMARK BANCORP INC COM | Financial Services | 3.0 | $93.0 | — | -13.0 | -81.2% | $31.00 | +3.7% |
| 1725 | RLGT | RADIANT LOGISTICS INC COM | Industrials | 9.0 | $85.0 | — | -17.0 | -65.4% | $9.44 | -8.3% |
| 1726 | SKIN | SKINHEALTH SYSTEMS INC COM CL A | Consumer Defensive | 119.0 | $84.0 | — | -32.0 | -21.2% | $0.71 | -15.0% |
| 1727 | TALK | TALKSPACE INC COM | Healthcare | 16.0 | $83.0 | — | -26.0 | -61.9% | $5.19 | +1.2% |
| 1728 | — | LANDBRIDGE COMPANY LLC CL A | — | 1.0 | $79.0 | — | -6.0 | -85.7% | $79.00 | — |
| 1729 | LMB | LIMBACH HLDGS INC COM | Industrials | 1.0 | $77.0 | — | -31.0 | -96.9% | $77.00 | -44.0% |
| 1730 | — | AURORA CANNABIS INC COM | — | 27.0 | $75.0 | — | -80.0 | -74.8% | $2.78 | — |
| 1731 | BHRB | BURKE HERBERT FINL SVCS CORP COM | Financial Services | 1.0 | $72.0 | — | -1.0 | -50.0% | $72.00 | +0.5% |
| 1732 | GNE | GENIE ENERGY LTD CL B | Utilities | 5.0 | $72.0 | — | -8.0 | -61.5% | $14.40 | +2.6% |
| 1733 | — | AEYE INC CL A NEW | — | 46.0 | $66.0 | — | -2K | -98.2% | $1.43 | — |
| 1734 | HLLY | HOLLEY INC COM | Consumer Cyclical | 25.0 | $64.0 | — | -352.0 | -93.4% | $2.56 | +20.7% |
| 1735 | NAGE | NIAGEN BIOSCIENCE INC COM NEW | Healthcare | 20.0 | $64.0 | — | -198.0 | -90.8% | $3.20 | -4.4% |
| 1736 | IFEB | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF FEBRUARY | — | 2.0 | $63.0 | — | -155.0 | -98.7% | $31.50 | +1.5% |
| 1737 | BWMN | BOWMAN CONSULTING GROUP LTD COM | Industrials | 2.0 | $58.0 | — | -118.0 | -98.3% | $29.00 | +46.7% |
| 1738 | OLPX | OLAPLEX HLDGS INC COM | Consumer Cyclical | 28.0 | $57.0 | — | -226.0 | -89.0% | $2.04 | +1.7% |
| 1739 | HITI | HIGH TIDE INC COM NEW | Healthcare | 23.0 | $52.0 | — | -907.0 | -97.5% | $2.26 | +6.2% |
| 1740 | VYGR | VOYAGER THERAPEUTICS INC COM | Healthcare | 14.0 | $50.0 | — | -214.0 | -93.9% | $3.57 | -7.6% |
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%