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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3961 | APPN | APPIAN CORP CL A | Technology | 885.0 | $20K | — | -817.0 | -48.0% | $22.84 | +73.3% |
| 3962 | EMO | CLEARBRIDGE ENERGY MIDSTREAM O COM | Financial Services | 403.0 | $20K | — | -6.0 | -1.5% | $50.10 | +7.9% |
| 3963 | ACVA | ACV AUCTIONS INC COM CL A | Consumer Cyclical | 2,804.0 | $20K | — | +2K | +229.5% | $7.19 | +1.2% |
| 3964 | BLMN | BLOOMIN BRANDS INC COM | Consumer Cyclical | 2,203.0 | $20K | — | -501.0 | -18.5% | $9.14 | +20.7% |
| 3965 | BJRI | BJS RESTAURANTS INC COM | Consumer Cyclical | 331.0 | $20K | — | +52.0 | +18.6% | $60.66 | +7.7% |
| 3966 | ELM | ELM MARKET NAVIGATOR ETF | — | 685.0 | $20K | — | NEW | — | $29.30 | +1.7% |
| 3967 | — | INNOVATOR PREMIUM INCOME 15 BUFFER ETF - APRIL | — | 793.0 | $20K | — | — | — | $25.27 | — |
| 3968 | ROAD | CONSTRUCTION PARTNERS INC COM CL A | Industrials | 168.0 | $20K | — | -88.0 | -34.4% | $119.19 | -8.0% |
| 3969 | — PUT | NVIDIA CORPORATION COM | — | 100.0 | $20K | — | NEW | — | $200.09 | — |
| 3970 | IEUS | ISHARES MSCI EUROPE SMALL-CAP ETF | — | 289.0 | $20K | — | — | — | $69.21 | +7.5% |
| 3971 | KOS | KOSMOS ENERGY LTD COM | Energy | 9,465.0 | $20K | — | +920.0 | +10.8% | $2.11 | +29.4% |
| 3972 | — | CLOUGH HEDGED EQUITY ETF | — | 586.0 | $20K | — | NEW | — | $34.06 | — |
| 3973 | NMAI | NUVEEN MULTI ASSET INCOME FUND COM | Financial Services | 1,408.0 | $20K | — | — | — | $14.17 | +0.9% |
| 3974 | — | DARE BIOSCIENCE INC COM NEW | — | 9,450.0 | $20K | — | +125.0 | +1.3% | $2.11 | — |
| 3975 | DNOW | DNOW INC COM | Energy | 1,534.0 | $20K | — | +321.0 | +26.5% | $12.98 | +21.4% |
| 3976 | AMN | AMN HEALTHCARE SVCS INC COM | Healthcare | 615.0 | $20K | — | +194.0 | +46.1% | $32.37 | +4.7% |
| 3977 | KRC | KILROY REALTY CORP COM | Real Estate | 528.0 | $20K | — | -513.0 | -49.3% | $37.57 | -1.0% |
| 3978 | LI | LI AUTO INC SPONSORED ADS | Consumer Cyclical | 1,684.0 | $20K | — | -568.0 | -25.2% | $11.77 | +4.3% |
| 3979 | YMM | FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | Technology | 2,447.0 | $20K | — | +1K | +114.5% | $8.10 | +8.2% |
| 3980 | KMT | KENNAMETAL INC COM | Industrials | 565.0 | $20K | — | +265.0 | +88.3% | $35.04 | -16.5% |
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
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%