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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4001 | — | MIND TECHNOLOGY INC COM NEW | — | 1,000.0 | $9K | — | NEW | — | $8.79 | — |
| 4002 | AX | AXOS FINANCIAL INC COM | Financial Services | 102.0 | $9K | — | NEW | — | $86.16 | +11.8% |
| 4003 | — | JAMES RIV GROUP HOLDINGS INC COM SHS | — | 1,377.0 | $9K | — | NEW | — | $6.36 | — |
| 4004 | FLKR | FRANKLIN FTSE SOUTH KOREA ETF | — | 273.0 | $9K | — | NEW | — | $32.05 | +100.7% |
| 4005 | QFIN | QFIN HOLDINGS INC AMERICAN DEP | Financial Services | 454.0 | $9K | — | NEW | — | $19.27 | -18.7% |
| 4006 | TV | GRUPO TELEVISA, S.A. GDS REP 20 CPO'S REP 1 L SHARE, 1 A SHARE AND 1 D SHAR | Communication Services | 3,004.0 | $9K | — | NEW | — | $2.91 | -5.2% |
| 4007 | HLIT | HARMONIC INC COM | Technology | 882.0 | $9K | — | NEW | — | $9.89 | +59.4% |
| 4008 | TLS | TELOS CORP MD COM | Technology | 1,705.0 | $9K | — | NEW | — | $5.10 | -11.6% |
| 4009 | ERAS | ERASCA INC COM | Healthcare | 2,328.0 | $9K | — | NEW | — | $3.72 | +391.7% |
| 4010 | JXI | ISHARES GLOBAL UTILITIES ETF | — | 110.0 | $9K | — | NEW | — | $78.65 | +9.3% |
| 4011 | IQ | IQIYI INC SPONSORED ADS | Communication Services | 4,501.0 | $9K | — | NEW | — | $1.92 | -46.6% |
| 4012 | GHY | PGIM GLOBAL HIGH YIELD FD FORM COM | Financial Services | 700.0 | $9K | — | NEW | — | $12.34 | -2.3% |
| 4013 | FCF | FIRST COMWLTH FINL CORP PA COM | Financial Services | 512.0 | $9K | — | NEW | — | $16.86 | +20.3% |
| 4014 | YELP | YELP INC CL A | Communication Services | 282.0 | $9K | — | NEW | — | $30.39 | -19.0% |
| 4015 | — | SAFEHOLD INC COM | — | 624.0 | $9K | — | NEW | — | $13.69 | — |
| 4016 | ORC | ORCHID IS CAP INC COM NEW | Real Estate | 1,186.0 | $9K | — | NEW | — | $7.20 | -3.2% |
| 4017 | FRHC | FREEDOM HLDG CORP NEV COM | Financial Services | 70.0 | $9K | — | NEW | — | $121.69 | +6.6% |
| 4018 | VMO | INVESCO MUN OPPORTUNITY TR COM | Financial Services | 886.0 | $8K | — | NEW | — | $9.57 | +3.3% |
| 4019 | BKD | BROOKDALE SR LIVING INC COM | Healthcare | 782.0 | $8K | — | NEW | — | $10.79 | +47.0% |
| 4020 | WERN | WERNER ENTERPRISES INC COM | Industrials | 281.0 | $8K | — | NEW | — | $30.01 | +45.7% |
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
32.9%
Financial Services
20.8%
Consumer Cyclical
10.7%
Communication Services
8.4%
Healthcare
7.2%
Industrials
7.1%
Consumer Defensive
4.2%
Energy
3.6%
Utilities
2.3%
Basic Materials
1.6%