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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2361 | AVO | MISSION PRODUCE INC COM | Consumer Defensive | 596.0 | $8K | — | +8.0 | +1.4% | $13.87 | -20.2% |
| 2362 | — | WEBULL CORP ORD SHS | — | 1,740.0 | $8K | — | +1K | +335.0% | $4.74 | — |
| 2363 | WD | WALKER & DUNLOP INC COM | Financial Services | 185.0 | $8K | — | +103.0 | +125.6% | $44.17 | +17.4% |
| 2364 | GLPG | GALAPAGOS NV SPON ADR | Healthcare | 274.0 | $8K | — | +129.0 | +89.0% | $29.76 | -3.7% |
| 2365 | CXW | CORECIVIC INC COM | Real Estate | 425.0 | $8K | — | +177.0 | +71.4% | $19.13 | +47.3% |
| 2366 | MYE | MYERS INDS INC COM | Consumer Cyclical | 380.0 | $8K | — | +5.0 | +1.3% | $21.35 | +26.1% |
| 2367 | SION | SIONNA THERAPEUTICS INC COM | Healthcare | 196.0 | $8K | — | +6.0 | +3.2% | $41.30 | -11.1% |
| 2368 | SRCE | 1ST SOURCE CORP COM | Financial Services | 114.0 | $8K | — | +6.0 | +5.6% | $70.28 | +8.8% |
| 2369 | RYZ | RYERSON HLDG CORP COM | Consumer Defensive | 353.0 | $8K | — | +27.0 | +8.3% | $22.61 | +24.0% |
| 2370 | BZH | BEAZER HOMES USA INC COM NEW | Consumer Cyclical | 403.0 | $8K | — | +10.0 | +2.5% | $19.78 | +35.8% |
| 2371 | NATH | NATHANS FAMOUS INC COM | Consumer Cyclical | 79.0 | $8K | — | +62.0 | +364.7% | $100.66 | +0.9% |
| 2372 | PACS | PACS GROUP INC COM SHS | Financial Services | 251.0 | $8K | — | +231.0 | +1155.0% | $31.67 | +11.3% |
| 2373 | CURB | CURBLINE PPTYS CORP COM | Real Estate | 306.0 | $8K | — | +219.0 | +251.7% | $25.97 | +15.6% |
| 2374 | WRLD | WORLD ACCEP CORPORATION COM | Financial Services | 56.0 | $8K | — | +4.0 | +7.7% | $141.57 | +22.2% |
| 2375 | FISI | FINANCIAL INSTITUTIONS INC COM | Financial Services | 247.0 | $8K | — | +7.0 | +2.9% | $32.09 | +15.4% |
| 2376 | TNGX | TANGO THERAPEUTICS INC COM | Healthcare | 372.0 | $8K | — | +17.0 | +4.8% | $21.22 | +52.2% |
| 2377 | GABC | GERMAN AMERN BANCORP INC COM | Financial Services | 186.0 | $8K | — | +10.0 | +5.7% | $42.29 | +5.7% |
| 2378 | BANR | BANNER CORP COM NEW | Financial Services | 128.0 | $8K | — | +76.0 | +146.2% | $61.40 | +5.5% |
| 2379 | TTI | TETRA TECHNOLOGIES INC DEL COM | Energy | 930.0 | $8K | — | +631.0 | +211.0% | $8.37 | +21.5% |
| 2380 | GGAL | GRUPO FINANCIERO GALICIA S.A. SPONSORED ADR | Financial Services | 167.0 | $8K | — | +23.0 | +16.0% | $46.48 | +19.5% |
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
30.6%
Financial Services
20.7%
Consumer Cyclical
10.0%
Communication Services
7.9%
Industrials
7.8%
Healthcare
7.5%
Consumer Defensive
4.7%
Energy
4.6%
Utilities
2.7%
Basic Materials
2.2%