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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 5801 | LARK | LANDMARK BANCORP INC COM | Financial Services | 3.0 | $93.0 | — | -13.0 | -81.2% | $31.00 | +3.7% |
| 5802 | ULH | UNIVERSAL LOGISTICS HLDGS INC COM | Industrials | 6.0 | $90.0 | — | +2.0 | +50.0% | $15.00 | +28.5% |
| 5803 | OGI | ORGANIGRAM GLOBAL INC COM | Healthcare | 87.0 | $89.0 | — | — | — | $1.02 | +18.3% |
| 5804 | LVWR | LIVEWIRE GROUP INC COM | Consumer Cyclical | 71.0 | $87.0 | — | +41.0 | +136.7% | $1.23 | +1.2% |
| 5805 | TXMD | THERAPEUTICSMD INC COM NEW | Healthcare | 39.0 | $86.0 | — | +8.0 | +25.8% | $2.21 | -8.8% |
| 5806 | RLGT | RADIANT LOGISTICS INC COM | Industrials | 9.0 | $85.0 | — | -17.0 | -65.4% | $9.44 | -8.3% |
| 5807 | — | PAMT CORP COM | — | 6.0 | $85.0 | — | +5.0 | +500.0% | $14.17 | — |
| 5808 | — | CADRENAL THERAPEUTICS INC COM NEW | — | 25.0 | $84.0 | — | — | — | $3.36 | — |
| 5809 | SKIN | SKINHEALTH SYSTEMS INC COM CL A | Consumer Defensive | 119.0 | $84.0 | — | -32.0 | -21.2% | $0.71 | -15.0% |
| 5810 | SGRP | SPAR GROUP INC COM | Industrials | 100.0 | $83.0 | — | NEW | — | $0.83 | -65.4% |
| 5811 | TALK | TALKSPACE INC COM | Healthcare | 16.0 | $83.0 | — | -26.0 | -61.9% | $5.19 | +1.2% |
| 5812 | PDLB | PONCE FINANCIAL GROUP INC COMMON STOCK | Financial Services | 4.0 | $80.0 | — | +1.0 | +33.3% | $20.00 | +3.2% |
| 5813 | — | WW INTL INC COM NEW | — | 5.0 | $80.0 | — | — | — | $16.00 | — |
| 5814 | — | LANDBRIDGE COMPANY LLC CL A | — | 1.0 | $79.0 | — | -6.0 | -85.7% | $79.00 | — |
| 5815 | — | PRECISION BIOSCIENCES INC COM NEW | — | 10.0 | $79.0 | — | — | — | $7.90 | — |
| 5816 | LFT | LUMENT FINANCE TRUST INC COM | Real Estate | 85.0 | $79.0 | — | +76.0 | +844.4% | $0.93 | -36.5% |
| 5817 | LMB | LIMBACH HLDGS INC COM | Industrials | 1.0 | $77.0 | — | -31.0 | -96.9% | $77.00 | -44.0% |
| 5818 | — | NORTHPOINTE BANCSHARES INC. COM SHS | — | 4.0 | $77.0 | — | +3.0 | +300.0% | $19.25 | — |
| 5819 | — | AURORA CANNABIS INC COM | — | 27.0 | $75.0 | — | -80.0 | -74.8% | $2.78 | — |
| 5820 | HRTX | HERON THERAPEUTICS INC COM | Healthcare | 175.0 | $75.0 | — | +22.0 | +14.4% | $0.43 | -29.8% |
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%