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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4961 | BCAX | BICARA THERAPEUTICS INC COM | Healthcare | 80.0 | $2K | — | +13.0 | +19.4% | $20.50 | +13.3% |
| 4962 | MVST | MICROVAST HOLDINGS INC COM | Industrials | 1,120.0 | $2K | — | -935.0 | -45.5% | $1.46 | -11.6% |
| 4963 | LTPZ | PIMCO 15 YEAR US TIPS INDEX EXCHANGE-TRADED FUND | — | 32.0 | $2K | — | — | — | $51.09 | +0.1% |
| 4964 | PAR | PAR TECHNOLOGY CORP COM | Technology | 126.0 | $2K | — | +46.0 | +57.5% | $12.84 | +19.1% |
| 4965 | NBN | NORTHEAST BK PORTLAND ME COM | Financial Services | 14.0 | $2K | — | — | — | $115.07 | +9.9% |
| 4966 | — | NEW ERA ENERGY & DIGITAL INC WT EXP 120629 | — | 848.0 | $2K | — | — | — | $1.90 | — |
| 4967 | RXT | RACKSPACE TECHNOLOGY INC COM | Technology | 1,650.0 | $2K | — | +2K | +5400.0% | $0.97 | +642.7% |
| 4968 | CGON | CG ONCOLOGY INC COM | Healthcare | 24.0 | $2K | — | +14.0 | +140.0% | $66.79 | -8.6% |
| 4969 | ARX | ACCELERANT HOLDINGS CL A | Financial Services | 124.0 | $2K | — | -30.0 | -19.5% | $12.90 | +0.7% |
| 4970 | — | NATIONAL CINEMEDIA INC COM NEW | — | 528.0 | $2K | — | -101.0 | -16.1% | $3.02 | — |
| 4971 | ATNI | ATN INTL INC COM | Communication Services | 58.0 | $2K | — | +1.0 | +1.8% | $27.43 | -6.1% |
| 4972 | PIE | INVESCO DORSEY WRIGHT EMERGING MARKETS MOMENTUM ETF | — | 60.0 | $2K | — | — | — | $26.50 | +28.6% |
| 4973 | ANIK | ANIKA THERAPEUTICS INC COM | Healthcare | 106.0 | $2K | — | +25.0 | +30.9% | $14.98 | -3.7% |
| 4974 | TIC | TIC SOLUTIONS INC COM | Industrials | 232.0 | $2K | — | NEW | — | $6.83 | +23.2% |
| 4975 | CIA | CITIZENS INC CL A | Financial Services | 312.0 | $2K | — | — | — | $5.08 | +15.2% |
| 4976 | CYPH | CYPHERPUNK TECHNOLOGIES INC COM NEW | Healthcare | 2,058.0 | $2K | — | — | — | $0.77 | -4.0% |
| 4977 | FRST | PRIMIS FINANCIAL CORP COM | Financial Services | 118.0 | $2K | — | — | — | $13.38 | +15.5% |
| 4978 | EE | EXCELERATE ENERGY INC CL A COM | Utilities | 49.0 | $2K | — | +10.0 | +25.6% | $32.16 | +7.5% |
| 4979 | — | INSPIREMD INC COM | — | 1,000.0 | $2K | — | — | — | $1.57 | — |
| 4980 | ACEL | ACCEL ENTERTAINMENT INC COM CL A1 | Consumer Cyclical | 142.0 | $2K | — | -167.0 | -54.0% | $11.00 | +17.8% |
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%