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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 5421 | NNOX | NANO X IMAGING LTD ORD SHS | Healthcare | 712.0 | $827.0 | — | +27.0 | +3.9% | $1.16 | -23.8% |
| 5422 | — | GBANK FINL HLDGS INC COM | — | 27.0 | $819.0 | — | +25.0 | +1250.0% | $30.33 | — |
| 5423 | MLYS | MINERALYS THERAPEUTICS INC COM | Healthcare | 30.0 | $808.0 | — | -7.0 | -18.9% | $26.93 | -4.4% |
| 5424 | ITDE | ISHARES LIFEPATH TARGET DATE 2045 ETF USD | — | 20.0 | $801.0 | — | +10.0 | +100.0% | $40.05 | +1.4% |
| 5425 | SBLK | STAR BULK CARRIERS CORP. SHS PAR | Industrials | 32.0 | $799.0 | — | — | — | $24.97 | +20.4% |
| 5426 | BHR | BRAEMAR HOTELS & RESORTS INC COM | Real Estate | 368.0 | $795.0 | — | +315.0 | +594.3% | $2.16 | -6.0% |
| 5427 | LUNG | PULMONX CORP COM | Healthcare | 606.0 | $792.0 | — | +297.0 | +96.1% | $1.31 | +76.0% |
| 5428 | FF | FUTUREFUEL CORP COM | Basic Materials | 175.0 | $791.0 | — | NEW | — | $4.52 | +23.5% |
| 5429 | — | ZYMEWORKS INC COM | — | 30.0 | $784.0 | — | -27.0 | -47.4% | $26.13 | — |
| 5430 | CDZI | CADIZ INC COM NEW | Utilities | 188.0 | $783.0 | — | -516.0 | -73.3% | $4.16 | -14.8% |
| 5431 | ONEW | ONEWATER MARINE INC CL A COM | Consumer Cyclical | 69.0 | $781.0 | — | -50.0 | -42.0% | $11.32 | +0.8% |
| 5432 | TTEC | TTEC HLDGS INC COM | Technology | 393.0 | $779.0 | — | +313.0 | +391.2% | $1.98 | -27.9% |
| 5433 | — | STARZ ENTERTAINMENT CORP. COM | — | 27.0 | $779.0 | — | +8.0 | +42.1% | $28.85 | — |
| 5434 | — | TRINITY BIOTECH INVT LTD SPONS ADR NEW | — | 2,000.0 | $778.0 | — | — | — | $0.39 | — |
| 5435 | OBT | ORANGE CNTY BANCORP INC COM | Financial Services | 21.0 | $777.0 | — | +10.0 | +90.9% | $37.00 | +3.1% |
| 5436 | OM | OUTSET MED INC COM NEW | Healthcare | 179.0 | $774.0 | — | +86.0 | +92.5% | $4.32 | -0.6% |
| 5437 | BCG | BINAH CAP GROUP INC COM | Financial Services | 500.0 | $770.0 | — | — | — | $1.54 | -9.1% |
| 5438 | GRWG | GROWGENERATION CORP COM | Consumer Cyclical | 520.0 | $770.0 | — | — | — | $1.48 | +20.2% |
| 5439 | PCB | PCB BANCORP COM | Financial Services | 27.0 | $762.0 | — | NEW | — | $28.22 | -2.2% |
| 5440 | — | ELME COMMUNITIES SH BEN INT | — | 515.0 | $762.0 | — | -142.0 | -21.6% | $1.48 | — |
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
34.7%
Financial Services
20.0%
Consumer Cyclical
9.2%
Communication Services
7.7%
Industrials
7.6%
Healthcare
7.3%
Consumer Defensive
4.3%
Energy
3.7%
Utilities
2.4%
Basic Materials
1.8%