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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 5141 | CMDB | COSTAMARE BULKERS HLDGS LTD COM SHS | Industrials | 54.0 | $872.0 | — | +1.0 | +1.9% | $16.15 | +3.0% |
| 5142 | MLP | MAUI LD & PINEAPPLE INC COM | Real Estate | 54.0 | $869.0 | — | — | — | $16.09 | +10.6% |
| 5143 | — | DAVE INC CLASS A COM NEW | — | 5.0 | $867.0 | — | -4.0 | -44.4% | $173.40 | — |
| 5144 | — | LINEAGE CELL THERAPEUTICS INC COM | — | 544.0 | $865.0 | — | +455.0 | +511.2% | $1.59 | — |
| 5145 | CEPU | CENTRAL PUERTO S A SPONSORED ADR | Utilities | 52.0 | $864.0 | — | -119.0 | -69.6% | $16.62 | -5.4% |
| 5146 | NIU | NIU TECHNOLOGIES ADS | Consumer Cyclical | 295.0 | $856.0 | — | NEW | — | $2.90 | -27.6% |
| 5147 | TBPH | THERAVANCE BIOPHARMA INC COM | Healthcare | 54.0 | $855.0 | — | +1.0 | +1.9% | $15.83 | +5.5% |
| 5148 | — | PELTHOS THERAPEUTICS INC COM SHS | — | 40.0 | $852.0 | — | NEW | — | $21.30 | — |
| 5149 | KRO | KRONOS WORLDWIDE INC COM | Basic Materials | 132.0 | $850.0 | — | NEW | — | $6.44 | +7.9% |
| 5150 | NAVN | NAVAN INC CL A | Technology | 67.0 | $847.0 | — | NEW | — | $12.64 | +66.0% |
| 5151 | TRTX | TPG RE FIN TR INC COM | Real Estate | 109.0 | $847.0 | — | -9.0 | -7.6% | $7.77 | +9.5% |
| 5152 | SUNC | SUNOCOCORP LLC COM SHS LLC | Energy | 14.0 | $846.0 | — | NEW | — | $60.43 | +3.7% |
| 5153 | CDXS | CODEXIS INC COM | Healthcare | 486.0 | $846.0 | — | +484.0 | +10000.0% | $1.74 | +42.5% |
| 5154 | PAY | PAYMENTUS HOLDINGS INC COM CL A | Technology | 34.0 | $845.0 | — | +31.0 | +1033.3% | $24.85 | -15.7% |
| 5155 | AGQ | PROSHARES ULTRA SILVER | Financial Services | 7.0 | $832.0 | — | NEW | — | $118.86 | -25.7% |
| 5156 | MCN | XAI MADISON EQUITY PREMIUM INC COM | Financial Services | 141.0 | $826.0 | — | — | — | $5.86 | -4.7% |
| 5157 | CRCT | CRICUT INC COM CL A | Technology | 211.0 | $823.0 | — | -606.0 | -74.2% | $3.90 | +13.1% |
| 5158 | ITDB | ISHARES LIFEPATH TARGET DATE 2030 ETF | — | 25.0 | $821.0 | — | NEW | — | $32.84 | +6.1% |
| 5159 | OMEX | ODYSSEY MARINE EXPL INC COM NEW | Industrials | 1,000.0 | $810.0 | — | — | — | $0.81 | +12.7% |
| 5160 | WRD | WERIDE INC SPONSORED ADS | Technology | 102.0 | $805.0 | — | -286.0 | -73.7% | $7.89 | -20.2% |
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
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%