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 | WAFD | WAFD INC COM | Financial Services | 502.0 | $19K | — | +150.0 | +42.6% | $38.33 | -5.5% |
| 4002 | XPEL | XPEL INC COM | Consumer Cyclical | 390.0 | $19K | — | -179.0 | -31.5% | $49.34 | +1.8% |
| 4003 | BTU | PEABODY ENERGY CORP COM | Energy | 831.0 | $19K | — | — | — | $23.13 | +18.7% |
| 4004 | UAA | UNDER ARMOUR INC CL A | Consumer Cyclical | 3,011.0 | $19K | — | -3K | -47.0% | $6.38 | -19.8% |
| 4005 | STNE | STONECO LTD COM CL A | Technology | 1,762.0 | $19K | — | -2K | -57.1% | $10.84 | -9.8% |
| 4006 | AAP | ADVANCE AUTO PARTS INC COM | Consumer Cyclical | 307.0 | $19K | — | -32.0 | -9.4% | $62.21 | -29.8% |
| 4007 | SFNC | SIMMONS FIRST NATL CORP CL A USD1 PAR | Financial Services | 842.0 | $19K | — | +65.0 | +8.4% | $22.66 | +0.2% |
| 4008 | EVTC | EVERTEC INC COM | Technology | 686.0 | $19K | — | — | — | $27.77 | +7.7% |
| 4009 | DEMZ | DEMOCRATIC LARGE CAP CORE ETF | — | 399.0 | $19K | — | — | — | $47.74 | +0.7% |
| 4010 | FWRG | FIRST WATCH RESTAURANT GROUP I COM | Consumer Cyclical | 1,473.0 | $19K | — | +297.0 | +25.3% | $12.90 | +0.7% |
| 4011 | DEI | DOUGLAS EMMETT INC COM | Real Estate | 1,607.0 | $19K | — | +1K | +290.1% | $11.81 | +3.0% |
| 4012 | TASK | TASKUS INC CLASS A COM | Technology | 4,045.0 | $19K | — | +4K | +2238.2% | $4.69 | +69.8% |
| 4013 | CRSR | CORSAIR GAMING INC COM | Technology | 1,987.0 | $19K | — | +636.0 | +47.1% | $9.54 | +24.2% |
| 4014 | — | PALLADYNE AI CORP COM NEW | — | 3,115.0 | $19K | — | +1K | +92.8% | $6.08 | — |
| 4015 | — | FT VEST U.S. EQUITY BUFFER & PREMIUM INCOME ETF - MARCH | — | 601.0 | $19K | — | +3.0 | +0.5% | $31.49 | — |
| 4016 | — | FIRST TRUST BLOOMBERG NUCLEAR POWER ETF | — | 562.0 | $19K | — | NEW | — | $33.66 | — |
| 4017 | RGR | STURM RUGER & CO INC COM | Industrials | 499.0 | $19K | — | +482.0 | +2835.3% | $37.88 | +1.4% |
| 4018 | — | GRAYSCALE XRP TRUST ETF | — | 933.0 | $19K | — | +913.0 | +4565.0% | $20.25 | — |
| 4019 | PLPC | PREFORMED LINE PRODS CO COM | Industrials | 46.0 | $19K | — | +45.0 | +4500.0% | $410.57 | +0.6% |
| 4020 | — CALL | UNITED STATES COPPER INDEX FUND | — | 500.0 | $19K | — | — | — | $37.73 | — |
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%