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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4761 | SDHY | PGIM SHORT DUR HIG YLD OPP FD COM | Financial Services | 328.0 | $5K | — | — | — | $16.39 | -2.0% |
| 4762 | MLCO | MELCO RESORTS AND ENTMNT LTD ADR | Consumer Cyclical | 1,015.0 | $5K | — | -135.0 | -11.7% | $5.27 | +4.2% |
| 4763 | NUVL | NUVALENT INC COM | Healthcare | 43.0 | $5K | — | -966.0 | -95.7% | $123.51 | +0.4% |
| 4764 | VTS | VITESSE ENERGY INC COMMON STOCK | Energy | 336.0 | $5K | — | -11.0 | -3.2% | $15.77 | +8.5% |
| 4765 | GERN | GERON CORP COM | Healthcare | 4,130.0 | $5K | — | -36.0 | -0.9% | $1.28 | +18.8% |
| 4766 | ALIT | ALIGHT INC COM CL A | Technology | 9,445.0 | $5K | — | +5K | +93.3% | $11.16 | +27.4% |
| 4767 | HYLN | HYLIION HOLDINGS CORP COMMON STOCK | Consumer Cyclical | 1,011.0 | $5K | — | +997.0 | +7121.4% | $5.21 | -36.1% |
| 4768 | ISSC | INNOVATIVE SOLUTIONS & SUPPORT COM | Industrials | 292.0 | $5K | — | +172.0 | +143.3% | $18.00 | +37.7% |
| 4769 | RICK | RCI HOSPITALITY HLDGS INC COM | Consumer Cyclical | 192.0 | $5K | — | +22.0 | +12.9% | $27.38 | +13.2% |
| 4770 | XRPC | CANARY XRP ETF | — | 474.0 | $5K | — | -160.0 | -25.2% | $11.08 | +31.7% |
| 4771 | ORRF | ORRSTOWN FINL SVCS INC COM | Financial Services | 128.0 | $5K | — | +123.0 | +2460.0% | $40.83 | +2.9% |
| 4772 | — | DEFI DEVELOPMENT CORP COM | — | 1,777.0 | $5K | — | -300.0 | -14.4% | $2.94 | — |
| 4773 | TDTT | FLEXSHARES IBOXX 3 YEAR TARGET DURATION TIPS INDEX FUND | — | 218.0 | $5K | — | — | — | $23.91 | -1.3% |
| 4774 | PUBM | PUBMATIC INC COM CL A | Technology | 397.0 | $5K | — | +45.0 | +12.8% | $13.12 | +25.1% |
| 4775 | WHF | WHITEHORSE FIN INC COM | Financial Services | 775.0 | $5K | — | -331.0 | -29.9% | $6.70 | +6.8% |
| 4776 | AP | AMPCO-PITTSBURG CORP COM | Industrials | 600.0 | $5K | — | — | — | $8.65 | +1.7% |
| 4777 | FRTY | ALGER MID CAP 40 ETF | — | 209.0 | $5K | — | NEW | — | $24.82 | -5.8% |
| 4778 | EAD | ALLSPRING INCOME OPPORTUNIT INC OPPTY FD | Financial Services | 798.0 | $5K | — | — | — | $6.50 | -2.5% |
| 4779 | GTM | ZOOMINFO TECHNOLOGIES INC COMMON STOCK | Technology | 1,770.0 | $5K | — | +1K | +146.5% | $2.93 | +35.5% |
| 4780 | PRAA | PRA GROUP INC COM | Financial Services | 273.0 | $5K | — | -10.0 | -3.5% | $18.98 | +3.2% |
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%