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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4781 | CBRL | CRACKER BARREL OLD CTRY STORE COM | Consumer Cyclical | 93.0 | $3K | — | -137.0 | -59.6% | $28.55 | +65.8% |
| 4782 | SHEN | SHENANDOAH TELECOMMUNICATIONS COM | Communication Services | 174.0 | $3K | — | -174.0 | -50.0% | $15.25 | -7.0% |
| 4783 | OMDA | OMADA HEALTH INC COM | Healthcare | 210.0 | $3K | — | +45.0 | +27.3% | $12.61 | +39.9% |
| 4784 | VET | VERMILION ENERGY INC COM | Energy | 205.0 | $3K | — | — | — | $12.89 | -23.7% |
| 4785 | GLRE | GREENLIGHT CAP RE LTD CLASS A | Financial Services | 151.0 | $3K | — | -250.0 | -62.3% | $17.49 | -8.1% |
| 4786 | — | REZOLVE AI PLC ORD SHS | — | 841.0 | $3K | — | +188.0 | +28.8% | $3.13 | — |
| 4787 | ISSC | INNOVATIVE SOLUTIONS & SUPPORT COM | Industrials | 120.0 | $3K | — | NEW | — | $21.92 | -21.5% |
| 4788 | AMBP | ARDAGH METAL PACKAGING S A SHS | Consumer Cyclical | 639.0 | $3K | — | -952.0 | -59.8% | $4.11 | +5.6% |
| 4789 | — | WHEELS UP EXPERIENCE INC COM CL A | — | 5,419.0 | $3K | — | — | — | $0.48 | — |
| 4790 | — | APOGEE THERAPEUTICS INC COM | — | 31.0 | $3K | — | -19.0 | -38.0% | $84.23 | — |
| 4791 | XDSQ | INNOVATOR US EQUITY ACCELERATED ETF | — | 65.0 | $3K | — | — | — | $39.86 | +7.6% |
| 4792 | ARHS | ARHAUS INC COM CL A | Consumer Cyclical | 396.0 | $3K | — | +358.0 | +942.1% | $6.54 | +11.0% |
| 4793 | CBFV | CB FINL SVCS INC COM | Financial Services | 75.0 | $3K | — | — | — | $34.53 | +7.1% |
| 4794 | — | AEBI SCHMIDT HLDG AG COM | — | 276.0 | $3K | — | +251.0 | +1004.0% | $9.38 | — |
| 4795 | ARCT | ARCTURUS THERAPEUTICS HLDGS COM | Healthcare | 329.0 | $3K | — | +39.0 | +13.4% | $7.85 | -4.1% |
| 4796 | TITN | TITAN MACHY INC COM | Industrials | 148.0 | $3K | — | +3.0 | +2.1% | $17.35 | +19.2% |
| 4797 | LMB | LIMBACH HLDGS INC COM | Industrials | 32.0 | $3K | — | +29.0 | +966.7% | $80.19 | -0.0% |
| 4798 | THYF | T. ROWE PRICE U.S. HIGH YIELD ETF | — | 50.0 | $3K | — | — | — | $51.22 | +1.2% |
| 4799 | — | LITHIUM ARGENTINA AG COM SHS | — | 362.0 | $3K | — | +200.0 | +123.5% | $7.06 | — |
| 4800 | HIX | WESTERN ASSET HIGH INCOM FD II COM | Financial Services | 650.0 | $3K | — | — | — | $3.93 | +1.3% |
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%