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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 5221 | FDRV | FIDELITY ELECTRIC VEHICLES AND FUTURE TRANSPORTATION ETF | — | 11.0 | $180.0 | — | NEW | — | $16.36 | +20.7% |
| 5222 | RBKB | RHINEBECK BANCORP INC COM | Financial Services | 15.0 | $180.0 | — | NEW | — | $12.00 | +44.2% |
| 5223 | TTEC | TTEC HLDGS INC COM | Technology | 50.0 | $180.0 | — | NEW | — | $3.60 | -35.7% |
| 5224 | FSBC | FIVE STAR BANCORP COM | Financial Services | 5.0 | $179.0 | — | NEW | — | $35.80 | +23.5% |
| 5225 | GNE | GENIE ENERGY LTD CL B | Utilities | 13.0 | $179.0 | — | NEW | — | $13.77 | +1.3% |
| 5226 | ORRF | ORRSTOWN FINL SVCS INC COM | Financial Services | 5.0 | $177.0 | — | NEW | — | $35.40 | +9.0% |
| 5227 | OOMA | OOMA INC COM | Communication Services | 15.0 | $176.0 | — | NEW | — | $11.73 | +45.8% |
| 5228 | BCML | BAYCOM CORP COM | Financial Services | 6.0 | $176.0 | — | NEW | — | $29.33 | +8.0% |
| 5229 | PMTS | CPI CARD GROUP INC COM NEW | Financial Services | 12.0 | $176.0 | — | NEW | — | $14.67 | +23.1% |
| 5230 | IRWD | IRONWOOD PHARMACEUTICALS INC COM CL A | Healthcare | 52.0 | $175.0 | — | NEW | — | $3.37 | +6.5% |
| 5231 | CVV | CVD EQUIP CORP COM | Industrials | 55.0 | $170.0 | — | NEW | — | $3.09 | +128.7% |
| 5232 | MBIN | MERCHANTS BANCORP IND COM | Financial Services | 5.0 | $170.0 | — | NEW | — | $34.00 | +42.8% |
| 5233 | — | CADRENAL THERAPEUTICS INC COM NEW | — | 25.0 | $170.0 | — | NEW | — | $6.80 | — |
| 5234 | — | GAMESTOP CORP NEW WT EXP 103026 | — | 56.0 | $169.0 | — | NEW | — | $3.02 | — |
| 5235 | KINS | KINGSTONE COS INC COM | Financial Services | 10.0 | $168.0 | — | NEW | — | $16.80 | -4.7% |
| 5236 | AREN | THE ARENA GROUP HOLDINGS INC COM | Communication Services | 41.0 | $164.0 | — | NEW | — | $4.00 | -71.0% |
| 5237 | — | SOFI NEXT 500 ETF | — | 10.0 | $164.0 | — | NEW | — | $16.40 | — |
| 5238 | LTBR | LIGHTBRIDGE CORP COM | Industrials | 13.0 | $164.0 | — | NEW | — | $12.62 | -24.6% |
| 5239 | ORIC | ORIC PHARMACEUTICALS INC COM | Healthcare | 20.0 | $164.0 | — | NEW | — | $8.20 | +4.5% |
| 5240 | VMD | VIEMED HEALTHCARE INC COM | Healthcare | 22.0 | $163.0 | — | NEW | — | $7.41 | +41.0% |
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%