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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2461 | LSAK | LESAKA TECHNOLOGIES INC COM NEW | Technology | 1,125.0 | $6K | — | +625.0 | +125.0% | $4.92 | -7.5% |
| 2462 | — | ABRDN ASIA PACIFIC INCOME FUND COM NEW | — | 378.0 | $5K | — | +362.0 | +2262.5% | $14.46 | — |
| 2463 | PTLO | PORTILLOS INC COM CL A | Consumer Cyclical | 1,008.0 | $5K | — | +494.0 | +96.1% | $5.40 | -21.8% |
| 2464 | ESQ | ESQUIRE FINL HLDGS INC COM | Financial Services | 50.0 | $5K | — | +37.0 | +284.6% | $108.62 | +3.4% |
| 2465 | PTEU | PACER TRENDPILOT EUROPEAN INDEX ETF | — | 178.0 | $5K | — | +3.0 | +1.7% | $30.31 | +10.7% |
| 2466 | UHAL | U HAUL HOLDING COMPANY COM | Industrials | 113.0 | $5K | — | +26.0 | +29.9% | $47.12 | +30.0% |
| 2467 | TMP | TOMPKINS FINL CORP COM | Financial Services | 67.0 | $5K | — | +3.0 | +4.7% | $79.07 | +11.2% |
| 2468 | GENI | GENIUS SPORTS LIMITED SHARES CL A | Communication Services | 1,159.0 | $5K | — | +1K | +1047.5% | $4.54 | +36.6% |
| 2469 | EFSC | ENTERPRISE FINL SVCS CORP COM | Financial Services | 96.0 | $5K | — | +8.0 | +9.1% | $54.68 | +13.3% |
| 2470 | NESR | NATIONAL ENERGY SERVICES REUNI SHS | Energy | 238.0 | $5K | — | +79.0 | +49.7% | $22.04 | +9.0% |
| 2471 | ATEX | ANTERIX INC COM | Communication Services | 132.0 | $5K | — | +9.0 | +7.3% | $39.11 | +102.4% |
| 2472 | GRND | GRINDR INC COM | Technology | 432.0 | $5K | — | +188.0 | +77.0% | $11.95 | +11.1% |
| 2473 | ALRM | ALARM COM HLDGS INC COM | Technology | 119.0 | $5K | — | +109.0 | +1090.0% | $43.30 | +4.5% |
| 2474 | VIR | VIR BIOTECHNOLOGY INC COM | Healthcare | 567.0 | $5K | — | +514.0 | +969.8% | $9.02 | +3.1% |
| 2475 | PBUS | INVESCO MSCI USA ETF | — | 77.0 | $5K | — | +41.0 | +113.9% | $65.65 | +13.2% |
| 2476 | SCL | STEPAN CO COM | Basic Materials | 101.0 | $5K | — | +46.0 | +83.6% | $50.01 | +7.6% |
| 2477 | ACLX | ARCELLX INC COMMON STOCK | Healthcare | 44.0 | $5K | — | +17.0 | +63.0% | $114.75 | +0.3% |
| 2478 | LOB | LIVE OAK BANCSHARES INC COM | Financial Services | 151.0 | $5K | — | +12.0 | +8.6% | $33.39 | +13.8% |
| 2479 | DNLI | DENALI THERAPEUTICS INC COM | Healthcare | 255.0 | $5K | — | +53.0 | +26.2% | $19.68 | +19.4% |
| 2480 | NHS | NEUBERGER HIGH YIELD ST FD INC COM | Financial Services | 772.0 | $5K | — | +29.0 | +3.9% | $6.49 | -4.6% |
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%