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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 5181 | ZGN | ERMENEGILDO ZEGNA N V ORD SHS | Consumer Cyclical | 24.0 | $246.0 | — | NEW | — | $10.25 | +35.7% |
| 5182 | — | ABRDN ASIA PACIFIC INCOME FUND COM NEW | — | 16.0 | $245.0 | — | NEW | — | $15.31 | — |
| 5183 | HTLD | HEARTLAND EXPRESS INC COM | Industrials | 27.0 | $244.0 | — | NEW | — | $9.04 | +59.8% |
| 5184 | IMMR | IMMERSION CORP COM | Technology | 36.0 | $242.0 | — | NEW | — | $6.72 | -0.6% |
| 5185 | AMLX | AMYLYX PHARMACEUTICALS INC COM | Healthcare | 20.0 | $242.0 | — | NEW | — | $12.10 | +29.5% |
| 5186 | GRDN | GUARDIAN PHARMACY SVCS INC CL A | Healthcare | 8.0 | $241.0 | — | NEW | — | $30.12 | +40.8% |
| 5187 | TAC | TRANSALTA CORP COM | Utilities | 19.0 | $240.0 | — | NEW | — | $12.63 | +8.8% |
| 5188 | CXDO | CREXENDO INC COM | Communication Services | 37.0 | $239.0 | — | NEW | — | $6.46 | +9.3% |
| 5189 | EFSI | EAGLE FINL SVCS INC COM | Financial Services | 6.0 | $239.0 | — | NEW | — | $39.83 | +4.8% |
| 5190 | MANU | MANCHESTER UTD PLC NEW ORD CL A | Communication Services | 15.0 | $239.0 | — | NEW | — | $15.93 | +40.4% |
| 5191 | KRKR | 36KR HOLDINGS INC SPONSORED ADR | Communication Services | 50.0 | $238.0 | — | NEW | — | $4.76 | -39.1% |
| 5192 | AMCX | AMC NETWORKS INC CL A | Communication Services | 25.0 | $238.0 | — | NEW | — | $9.52 | -1.7% |
| 5193 | PNBK | PATRIOT NATL BANCORP INC COM NEW | Financial Services | 130.0 | $237.0 | — | NEW | — | $1.82 | -41.3% |
| 5194 | GWAV | GREENWAVE TECHNOLOGY SOLUTIONS COM NEW | Industrials | 45.0 | $236.0 | — | NEW | — | $5.24 | -38.2% |
| 5195 | NPWR | NET POWER INC COM CL A | Industrials | 103.0 | $235.0 | — | NEW | — | $2.28 | -19.8% |
| 5196 | LMB | LIMBACH HLDGS INC COM | Industrials | 3.0 | $234.0 | — | NEW | — | $78.00 | +2.8% |
| 5197 | — | ZEVRA THERAPEUTICS INC COM NEW | — | 26.0 | $233.0 | — | NEW | — | $8.96 | — |
| 5198 | CNBS | AMPLIFY SEYMOUR CANNABIS ETF | — | 8.0 | $227.0 | — | NEW | — | $28.38 | +2.9% |
| 5199 | HOMZ | HOYA CAPITAL HOUSING ETF | — | 5.0 | $227.0 | — | NEW | — | $45.40 | -0.4% |
| 5200 | ASPN | ASPEN AEROGELS INC COM | Industrials | 80.0 | $226.0 | — | NEW | — | $2.83 | +123.7% |
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%