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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3821 | VIAV | VIAVI SOLUTIONS INC COM | Technology | 644.0 | $11K | — | NEW | — | $17.82 | +164.7% |
| 3822 | GFL | GFL ENVIRONMENTAL INC SUB VTG SHS | Industrials | 267.0 | $11K | — | NEW | — | $42.87 | -18.1% |
| 3823 | LRMR | LARIMAR THERAPEUTICS INC COM | Healthcare | 3,000.0 | $11K | — | NEW | — | $3.81 | -4.5% |
| 3824 | PTEN | PATTERSON-UTI ENERGY INC COM | Energy | 1,867.0 | $11K | — | NEW | — | $6.11 | +64.3% |
| 3825 | SSRM | SSR MINING IN COM | Basic Materials | 520.0 | $11K | — | NEW | — | $21.92 | +41.2% |
| 3826 | ANGX | ANGEL STUDIOS INC CL A COM | Communication Services | 2,440.0 | $11K | — | NEW | — | $4.67 | -31.5% |
| 3827 | FMBH | FIRST MID ILL BANCSHARES INC COM | Financial Services | 292.0 | $11K | — | NEW | — | $39.00 | +17.6% |
| 3828 | TGTX | TG THERAPEUTICS INC COM | Healthcare | 382.0 | $11K | — | NEW | — | $29.80 | +78.6% |
| 3829 | SNDX | SYNDAX PHARMACEUTICALS INC COM | Healthcare | 541.0 | $11K | — | NEW | — | $21.01 | -9.6% |
| 3830 | PRCT | PROCEPT BIOROBOTICS CORP COM | Healthcare | 357.0 | $11K | — | NEW | — | $31.46 | -31.0% |
| 3831 | DFJ | WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | — | 116.0 | $11K | — | NEW | — | $96.72 | +11.1% |
| 3832 | — | ABEONA THERAPEUTICS INC COM NEW | — | 2,124.0 | $11K | — | NEW | — | $5.27 | — |
| 3833 | — | SAPIENS INTL CORP N V SHS | — | 257.0 | $11K | — | NEW | — | $43.46 | — |
| 3834 | ACWV | ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | — | 94.0 | $11K | — | NEW | — | $118.76 | +0.5% |
| 3835 | RAMP | LIVERAMP HLDGS INC COM | Technology | 380.0 | $11K | — | NEW | — | $29.37 | +28.5% |
| 3836 | — | VTV THERAPEUTICS INC CL A NEW | — | 279.0 | $11K | — | NEW | — | $39.99 | — |
| 3837 | — | AMRIZE LTD SHS | — | 206.0 | $11K | — | NEW | — | $54.08 | — |
| 3838 | HTZ | HERTZ GLOBAL HLDGS INC COM NEW | Industrials | 2,163.0 | $11K | — | NEW | — | $5.14 | -1.8% |
| 3839 | — | LIBERTY GLOBAL LTD COM CL C | — | 1,007.0 | $11K | — | NEW | — | $11.03 | — |
| 3840 | KALV | KALVISTA PHARMACEUTICALS INC COM | Healthcare | 688.0 | $11K | — | NEW | — | $16.15 | +67.2% |
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%