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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 5781 | HBB | HAMILTON BEACH BRANDS HLDG CO COM CL A | Consumer Cyclical | 5.0 | $114.0 | — | NEW | — | $22.80 | +48.5% |
| 5782 | DSGR | DISTRIBUTION SOLUTIONS GRP INC COM | Industrials | 4.0 | $109.0 | — | -10.0 | -71.4% | $27.25 | +27.2% |
| 5783 | GP | GREENPOWER MTR CO INC COM | Consumer Cyclical | 65.0 | $109.0 | — | — | — | $1.68 | -4.6% |
| 5784 | HCM | HUTCHMED CHINA LTD SPONSORED ADS | Healthcare | 10.0 | $108.0 | — | — | — | $10.80 | +17.0% |
| 5785 | COSO | COASTALSOUTH BANCSHARES INC COM NEW | Financial Services | 4.0 | $107.0 | — | +1.0 | +33.3% | $26.75 | +3.9% |
| 5786 | LTRX | LANTRONIX INC COM NEW | Technology | 18.0 | $106.0 | — | — | — | $5.89 | +6.6% |
| 5787 | — | MAGYAR BANCORP INC COM | — | 6.0 | $105.0 | — | — | — | $17.50 | — |
| 5788 | TBT | PROSHARES ULTRASHORT 20 YEAR TREASURY | — | 3.0 | $105.0 | — | — | — | $35.00 | +11.1% |
| 5789 | PMTS | CPI CARD GROUP INC COM NEW | Financial Services | 5.0 | $104.0 | — | +2.0 | +66.7% | $20.80 | +33.5% |
| 5790 | ACIU | AC IMMUNE SA SHS | Healthcare | 43.0 | $102.0 | — | — | — | $2.37 | +8.3% |
| 5791 | TSLL | DIREXION DAILY TSLA BULL 2X ETF | — | 7.0 | $102.0 | — | — | — | $14.57 | -41.8% |
| 5792 | MUSQ | MUSQ GLOBAL MUSIC INDUSTRY INDEX ETF | — | 4.0 | $101.0 | — | NEW | — | $25.25 | +0.2% |
| 5793 | NC | NACCO INDS INC CL A | Energy | 2.0 | $100.0 | — | +1.0 | +100.0% | $50.00 | -15.7% |
| 5794 | CV | CAPSOVISION INC COM | Healthcare | 13.0 | $99.0 | — | +11.0 | +550.0% | $7.62 | -19.2% |
| 5795 | BOUT | CAPFORCE IBD BREAKOUT OPPORTUNITIES ETF | — | 2.0 | $98.0 | — | NEW | — | $49.00 | -8.4% |
| 5796 | CLPR | CLIPPER RLTY INC COM | Real Estate | 36.0 | $98.0 | — | +33.0 | +1100.0% | $2.72 | +15.3% |
| 5797 | FRD | FRIEDMAN INDS INC COM | Basic Materials | 3.0 | $97.0 | — | NEW | — | $32.33 | +42.3% |
| 5798 | LEXX | LEXARIA BIOSCIENCE CORP COM NEW | Healthcare | 172.0 | $96.0 | — | +6.0 | +3.6% | $0.56 | +1964.0% |
| 5799 | NODK | NI HLDGS INC COM | Financial Services | 6.0 | $95.0 | — | NEW | — | $15.83 | -3.9% |
| 5800 | PNBK | PATRIOT NATL BANCORP INC COM NEW | Financial Services | 100.0 | $95.0 | — | +99.0 | +9900.0% | $0.95 | +10.5% |
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%