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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4821 | PFSI | PENNYMAC FINL SVCS INC NEW COM | Financial Services | 28.0 | $2K | — | -1.0 | -3.5% | $87.71 | -15.5% |
| 4822 | WNC | WABASH NATL CORP COM | Industrials | 286.0 | $2K | — | -65.0 | -18.5% | $8.58 | +44.6% |
| 4823 | MASS | 908 DEVICES INC COM | Healthcare | 393.0 | $2K | — | NEW | — | $6.21 | +77.1% |
| 4824 | HFWA | HERITAGE FINL CORP WASH COM | Financial Services | 93.0 | $2K | — | -5.0 | -5.1% | $26.24 | +9.7% |
| 4825 | PID | INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF | — | 109.0 | $2K | — | — | — | $22.31 | +3.6% |
| 4826 | — | CALIDI BIOTHERAPEUTICS INC COM | — | 10,000.0 | $2K | — | — | — | $0.24 | — |
| 4827 | GSHD | GOOSEHEAD INS INC COM CL A | Financial Services | 58.0 | $2K | — | +19.0 | +48.7% | $41.79 | +73.1% |
| 4828 | PBJ | INVESCO FOOD & BEVERAGE ETF | — | 49.0 | $2K | — | +43.0 | +716.7% | $49.47 | -1.5% |
| 4829 | BIOA | BIOAGE LABS INC COM | Healthcare | 136.0 | $2K | — | +35.0 | +34.6% | $17.73 | -43.0% |
| 4830 | ADPT | ADAPTIVE BIOTECHNOLOGIES CORP COM | Healthcare | 167.0 | $2K | — | -272.0 | -62.0% | $14.43 | +81.9% |
| 4831 | — | CAPITAL CLEAN ENERGY CARRIERS COM | — | 127.0 | $2K | — | — | — | $18.95 | — |
| 4832 | BTDR | BITDEER TECHNOLOGIES GROUP CL A ORD SHS | Technology | 257.0 | $2K | — | +139.0 | +117.8% | $9.34 | +20.9% |
| 4833 | TRNS | TRANSCAT INC COM | Industrials | 32.0 | $2K | — | +18.0 | +128.6% | $74.50 | +18.4% |
| 4834 | COCO | VITA COCO CO INC COM | Consumer Defensive | 49.0 | $2K | — | +14.0 | +40.0% | $48.59 | +30.8% |
| 4835 | DFH | DREAM FINDERS HOMES INC COM CL A | Consumer Cyclical | 169.0 | $2K | — | +152.0 | +894.1% | $14.04 | +9.0% |
| 4836 | SOHU | SOHU COM LTD SPONSORED ADS | Technology | 150.0 | $2K | — | NEW | — | $15.77 | -9.0% |
| 4837 | QALT | SEI DBI MULTI-STRATEGY ALTERNATIVE ETF | — | 93.0 | $2K | — | NEW | — | $25.38 | +4.2% |
| 4838 | NOAH | NOAH HLDGS LTD SPON ADS | Financial Services | 236.0 | $2K | — | +14.0 | +6.3% | $9.96 | -12.0% |
| 4839 | FBIZ | FIRST BUSINESS FINL SVCS INC W COM | Financial Services | 43.0 | $2K | — | — | — | $54.56 | +28.3% |
| 4840 | — | BARNES & NOBLE ED INC COM NEW | — | 264.0 | $2K | — | NEW | — | $8.82 | — |
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%