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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2041 | RUSHA | RUSH ENTERPRISES INC CL A | Consumer Cyclical | 379.0 | $28K | — | +119.0 | +45.8% | $72.85 | +8.2% |
| 2042 | AMR | ALPHA METALLURGICAL RESOUR INC COM | Energy | 167.0 | $28K | — | +3.0 | +1.8% | $164.93 | +30.6% |
| 2043 | WPP | WPP PLC NEW ADR | Communication Services | 1,755.0 | $28K | — | +889.0 | +102.7% | $15.68 | +73.9% |
| 2044 | CYPH | CYPHERPUNK TECHNOLOGIES INC COM NEW | Healthcare | 44,844.0 | $27K | — | +43K | +2079.0% | $0.61 | +190.7% |
| 2045 | CXW | CORECIVIC INC COM | Real Estate | 903.0 | $27K | — | +478.0 | +112.5% | $30.38 | +12.6% |
| 2046 | KDEF | PLUS KOREA DEFENSE INDUSTRY INDEX ETF | — | 677.0 | $27K | — | +507.0 | +298.2% | $40.50 | +1.8% |
| 2047 | INSP | INSPIRE MED SYS INC COM | Healthcare | 614.0 | $27K | — | +175.0 | +39.9% | $44.61 | +38.5% |
| 2048 | RXO | RXO INC COMMON STOCK | Industrials | 991.0 | $27K | — | +182.0 | +22.5% | $27.55 | -22.1% |
| 2049 | HNI | HNI CORP COM | Industrials | 676.0 | $27K | — | +335.0 | +98.2% | $40.36 | +22.1% |
| 2050 | INVX | INNOVEX INTERNATIONAL INC COM | Energy | 1,092.0 | $27K | — | +630.0 | +136.4% | $24.80 | +14.5% |
| 2051 | FND | FLOOR & DECOR HLDGS INC CL A | Consumer Cyclical | 456.0 | $27K | — | +168.0 | +58.3% | $59.29 | -8.2% |
| 2052 | — | KLARNA GROUP PLC SHS | — | 1,335.0 | $27K | — | +607.0 | +83.4% | $20.24 | — |
| 2053 | LCII | LCI INDS COM | Consumer Cyclical | 255.0 | $27K | — | +68.0 | +36.4% | $105.81 | -1.4% |
| 2054 | ALG | ALAMO GROUP INC COM | Industrials | 163.0 | $27K | — | +126.0 | +340.5% | $165.47 | +0.4% |
| 2055 | HAUZ | XTRACKERS INTERNATIONAL REAL ESTATE ETF | — | 1,201.0 | $27K | — | +732.0 | +156.1% | $22.42 | +2.6% |
| 2056 | FRME | FIRST MERCHANTS CORP COM | Financial Services | 615.0 | $27K | — | +28.0 | +4.8% | $43.63 | -3.6% |
| 2057 | FLJP | FRANKLIN FTSE JAPAN ETF | — | 675.0 | $27K | — | +361.0 | +115.0% | $39.75 | +1.5% |
| 2058 | NTB | BANK OF N T BUTTERFIELD & SON SHS NEW | Financial Services | 448.0 | $27K | — | +136.0 | +43.6% | $59.50 | -1.1% |
| 2059 | ANAB | ANAPTYSBIO INC COM | Healthcare | 395.0 | $27K | — | +11.0 | +2.9% | $67.39 | -14.1% |
| 2060 | — | NEW HORIZON AIRCRAFT LTD COM | — | 13,500.0 | $27K | — | +4K | +35.0% | $1.97 | — |
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
35.5%
Financial Services
20.4%
Consumer Cyclical
9.4%
Industrials
7.8%
Healthcare
7.5%
Communication Services
5.6%
Consumer Defensive
4.4%
Energy
3.7%
Utilities
2.5%
Basic Materials
1.8%