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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 5581 | FSBW | FS BANCORP INC COM | Financial Services | 9.0 | $390.0 | — | -92.0 | -91.1% | $43.33 | -1.9% |
| 5582 | — | VERASTEM INC COM NEW | — | 102.0 | $390.0 | — | +47.0 | +85.5% | $3.82 | — |
| 5583 | SEVN | SEVEN HILLS REALTY TRUST COM | Real Estate | 46.0 | $389.0 | — | +42.0 | +1050.0% | $8.46 | -9.7% |
| 5584 | — | LIBERTY CAP CORP SER C GCI GROUP | — | 18.0 | $388.0 | — | -110.0 | -85.9% | $21.56 | — |
| 5585 | NVCT | NUVECTIS PHARMA INC COM | Healthcare | 21.0 | $386.0 | — | NEW | — | $18.38 | +26.3% |
| 5586 | FOA | FINANCE OF AMERICA COMPAN CL A NEW | Financial Services | 14.0 | $385.0 | — | +12.0 | +600.0% | $27.50 | -24.7% |
| 5587 | ARAY | ACCURAY INC DEL COM | Healthcare | 1,490.0 | $385.0 | — | +1K | +240.2% | $0.26 | +11.7% |
| 5588 | MBUU | MALIBU BOATS INC COM CL A | Consumer Cyclical | 14.0 | $384.0 | — | -25.0 | -64.1% | $27.43 | +6.0% |
| 5589 | HCAT | HEALTH CATALYST INC COM | Healthcare | 193.0 | $384.0 | — | +54.0 | +38.9% | $1.99 | -16.3% |
| 5590 | RMNI | RIMINI STR INC DEL COM | Technology | 90.0 | $383.0 | — | +35.0 | +63.6% | $4.26 | +19.0% |
| 5591 | — | TEADS HLDG CO COM | — | 490.0 | $379.0 | — | +270.0 | +122.7% | $0.77 | — |
| 5592 | ARCO | ARCOS DORADOS HLDGS INC SHS CLASS -A - | Consumer Cyclical | 47.0 | $379.0 | — | NEW | — | $8.06 | -3.3% |
| 5593 | — | LOGISTIC PROPERTIES OF THE AME USD ORD SHS | — | 112.0 | $378.0 | — | NEW | — | $3.38 | — |
| 5594 | CLAR | CLARUS CORP NEW COM | Consumer Cyclical | 118.0 | $375.0 | — | -512.0 | -81.3% | $3.18 | +15.0% |
| 5595 | TSHA | TAYSHA GENE THERAPIES INC COM SHS | Healthcare | 55.0 | $375.0 | — | — | — | $6.82 | -10.8% |
| 5596 | NPK | NATIONAL PRESTO INDS INC COM | Industrials | 3.0 | $374.0 | — | — | — | $124.67 | +21.3% |
| 5597 | INSE | INSPIRED ENTMT INC COM | Consumer Cyclical | 45.0 | $371.0 | — | +38.0 | +542.9% | $8.24 | -28.6% |
| 5598 | MNSB | MAINSTREET BANCSHARES INC COM | Financial Services | 15.0 | $370.0 | — | -79.0 | -84.0% | $24.67 | +0.4% |
| 5599 | BHC | BAUSCH HEALTH COS INC COM | Healthcare | 75.0 | $370.0 | — | — | — | $4.93 | +37.5% |
| 5600 | VEGI | ISHARES MSCI AGRICULTURE PRODUCERS ETF | — | 8.0 | $368.0 | — | — | — | $46.00 | +0.2% |
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
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%