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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4801 | — | VEON LTD SPONSORED ADS | — | 54.0 | $3K | — | +33.0 | +157.1% | $47.28 | — |
| 4802 | — | INHIBRX BIOSCIENCES INC COM | — | 38.0 | $3K | — | — | — | $67.05 | — |
| 4803 | YMAX | YIELDMAX UNIVERSE FUND OF OPTION INCOME ETFS | — | 330.0 | $3K | — | — | — | $7.71 | -0.3% |
| 4804 | CAI | CARIS LIFE SCIENCES INC COM | Healthcare | 132.0 | $3K | — | +103.0 | +355.2% | $19.13 | +46.4% |
| 4805 | SEMR | SEMRUSH HLDGS INC CL A COM | Technology | 211.0 | $3K | — | +162.0 | +330.6% | $11.96 | +0.3% |
| 4806 | CNXN | PC CONNECTION INC COM | Technology | 42.0 | $3K | — | -3.0 | -6.7% | $59.98 | +32.4% |
| 4807 | SPUU | DIREXION DAILY S&P 500 BULL 2X ETF | — | 15.0 | $3K | — | — | — | $167.73 | +33.6% |
| 4808 | BRCB | BLACK ROCK COFFEE BAR INC CL A | Consumer Defensive | 191.0 | $3K | — | NEW | — | $13.14 | -30.4% |
| 4809 | BLTE | BELITE BIO INC SPONSORED ADS | Healthcare | 15.0 | $3K | — | -86.0 | -85.2% | $167.27 | -3.3% |
| 4810 | HPF | HANCOCK JOHN PFD INCOME FD II COM | Financial Services | 160.0 | $3K | — | — | — | $15.65 | +0.5% |
| 4811 | DRVN | DRIVEN BRANDS HLDGS INC COM | Consumer Cyclical | 203.0 | $3K | — | -106.0 | -34.3% | $12.33 | +6.7% |
| 4812 | MHD | BLACKROCK MUNIHOLDINGS FD INC COM | Financial Services | 220.0 | $3K | — | +3.0 | +1.4% | $11.38 | +1.0% |
| 4813 | MPLT | MAPLIGHT THERAPEUTICS INC COM | Healthcare | 120.0 | $2K | — | — | — | $20.83 | -39.8% |
| 4814 | TIPT | TIPTREE INC COM | Financial Services | 150.0 | $2K | — | -134.0 | -47.2% | $16.64 | +10.6% |
| 4815 | ACCO | ACCO BRANDS CORP COM | Industrials | 851.0 | $2K | — | -185.0 | -17.9% | $2.93 | +43.7% |
| 4816 | TGS | TRANSPORTADORA DE GAS DEL SUR SPONSORED ADS B | Energy | 72.0 | $2K | — | — | — | $34.58 | -17.9% |
| 4817 | OPAL | OPAL FUELS INC CLASS A COM | Utilities | 1,015.0 | $2K | — | -894.0 | -46.8% | $2.44 | -12.7% |
| 4818 | LOVE | LOVESAC COMPANY COM | Consumer Cyclical | 169.0 | $2K | — | -250.0 | -59.7% | $14.61 | +9.0% |
| 4819 | NGVC | NATURAL GROCERS BY VITAMIN COM | Consumer Defensive | 95.0 | $2K | — | +22.0 | +30.1% | $25.95 | +8.8% |
| 4820 | AREC | AMERICAN RES CORP CL A | Energy | 1,050.0 | $2K | — | +550.0 | +110.0% | $2.34 | +16.2% |
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
31.4%
Financial Services
21.0%
Consumer Cyclical
10.2%
Industrials
8.0%
Healthcare
7.7%
Communication Services
6.1%
Consumer Defensive
4.8%
Energy
4.6%
Utilities
2.7%
Basic Materials
2.2%