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 | FVRR | FIVERR INTL LTD ORD SHS | Communication Services | 343.0 | $4K | — | +200.0 | +139.9% | $10.32 | -10.8% |
| 4962 | CHRS | COHERUS ONCOLOGY INC COM | Healthcare | 2,520.0 | $4K | — | +385.0 | +18.0% | $1.40 | +1.3% |
| 4963 | FDP | DEL MONTE CORP ORD | Consumer Defensive | 126.0 | $4K | — | -20.0 | -13.7% | $27.94 | +4.6% |
| 4964 | DNTH | DIANTHUS THERAPEUTICS INC COM | Healthcare | 36.0 | $4K | — | +2.0 | +5.9% | $97.47 | +14.0% |
| 4965 | ASLE | AERSALE CORPORATION COM | Industrials | 554.0 | $4K | — | +103.0 | +22.8% | $6.32 | -12.1% |
| 4966 | HBCP | HOMEBANCORP INC COM | Financial Services | 51.0 | $4K | — | +5.0 | +10.9% | $68.63 | +1.6% |
| 4967 | VERX | VERTEX INC CL A | Technology | 304.0 | $3K | — | +20.0 | +7.0% | $11.48 | +17.3% |
| 4968 | ECON | COLUMBIA RESEARCH ENHANCED EMERGING ECONOMIES ETF | — | 96.0 | $3K | — | — | — | $36.25 | -2.4% |
| 4969 | IGLD | FT VEST GOLD STRATEGY TARGET INCOME ETF | — | 165.0 | $3K | — | -65.0 | -28.3% | $21.05 | +7.3% |
| 4970 | TITN | TITAN MACHY INC COM | Industrials | 164.0 | $3K | — | +16.0 | +10.8% | $21.12 | -4.4% |
| 4971 | PLOW | DOUGLAS DYNAMICS INC COM | Consumer Cyclical | 64.0 | $3K | — | +36.0 | +128.6% | $53.95 | -21.8% |
| 4972 | PEBK | PEOPLES BANCORP N C INC COM | Financial Services | 80.0 | $3K | — | -93.0 | -53.8% | $43.10 | +2.9% |
| 4973 | — | DISC MEDICINE INC COM | — | 47.0 | $3K | — | +3.0 | +6.8% | $73.17 | — |
| 4974 | LE | LANDS END INC NEW COM | Consumer Cyclical | 327.0 | $3K | — | +127.0 | +63.5% | $10.48 | +16.4% |
| 4975 | CAFG | PACER US SMALL CAP CASH COWS GROWTH LEADERS ETF | — | 101.0 | $3K | — | — | — | $33.92 | -0.9% |
| 4976 | IMTX | IMMATICS N.V SHS | Healthcare | 335.0 | $3K | — | — | — | $10.13 | -11.9% |
| 4977 | — | VISTAGEN THERAPEUTICS INC COM | — | 15,000.0 | $3K | — | NEW | — | $0.23 | — |
| 4978 | XPL | SOLITARIO RESOURCES CORP COM | Basic Materials | 4,500.0 | $3K | — | -2K | -35.0% | $0.75 | +6.3% |
| 4979 | LENZ | LENZ THERAPEUTICS INC COM | Healthcare | 595.0 | $3K | — | +258.0 | +76.6% | $5.68 | -17.6% |
| 4980 | — | PERFORMANCE SHIPPING INC COMMON SHARES | — | 2,000.0 | $3K | — | — | — | $1.68 | — |
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
35.5%
Financial Services
20.4%
Consumer Cyclical
9.4%
Industrials
7.8%
Healthcare
7.5%
Communication Services
5.6%
Consumer Defensive
4.4%
Energy
3.7%
Utilities
2.5%
Basic Materials
1.8%