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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2501 | XPO | XPO INC COM | Industrials | 577.0 | $78K | 0.00% | NEW | — | $135.91 | +46.8% |
| 2502 | — | KODIAK AI INC. COM | — | 7,178.0 | $78K | 0.00% | NEW | — | $10.92 | — |
| 2503 | SSD | SIMPSON MFG INC COM | Industrials | 485.0 | $78K | 0.00% | NEW | — | $161.47 | +22.8% |
| 2504 | ROIV | ROIVANT SCIENCES LTD SHS | Healthcare | 3,600.0 | $78K | 0.00% | NEW | — | $21.70 | +44.0% |
| 2505 | HQY | HEALTHEQUITY INC COM | Healthcare | 851.0 | $78K | 0.00% | NEW | — | $91.61 | -7.6% |
| 2506 | — | QIAGEN NV ORD SHARES | — | 1,730.0 | $78K | 0.00% | NEW | — | $44.99 | — |
| 2507 | DIVI | FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX FUND | — | 2,000.0 | $78K | 0.00% | NEW | — | $38.89 | +12.7% |
| 2508 | PBF | PBF ENERGY INC CL A | Energy | 2,863.0 | $78K | 0.00% | NEW | — | $27.12 | +44.9% |
| 2509 | CSQ | CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT | Financial Services | 4,034.0 | $77K | 0.00% | NEW | — | $19.20 | +6.3% |
| 2510 | GSBD | GOLDMAN SACHS BDC INC SHS | Financial Services | 8,315.0 | $77K | 0.00% | NEW | — | $9.28 | +0.5% |
| 2511 | PAGS | PAGSEGURO DIGITAL LTD COM CL A | Technology | 8,002.0 | $77K | 0.00% | NEW | — | $9.64 | -8.6% |
| 2512 | FYLD | CAMBRIA FOREIGN SHAREHOLDER YIELD ETF | — | 2,371.0 | $77K | 0.00% | NEW | — | $32.49 | +16.1% |
| 2513 | CARY | ANGEL OAK INCOME ETF | — | 3,694.0 | $77K | 0.00% | NEW | — | $20.83 | -0.1% |
| 2514 | TSEM | TOWER SEMICONDUCTOR LTD SHS NEW | Technology | 655.0 | $77K | 0.00% | NEW | — | $117.42 | +169.8% |
| 2515 | CRAK | VANECK OIL REFINERS ETF | — | 2,050.0 | $77K | 0.00% | NEW | — | $37.51 | +21.9% |
| 2516 | RHP | RYMAN HOSPITALITY PPTYS INC COM | Real Estate | 811.0 | $77K | 0.00% | NEW | — | $94.66 | +32.2% |
| 2517 | EXPO | EXPONENT INC COM | Industrials | 1,102.0 | $77K | 0.00% | NEW | — | $69.46 | -19.6% |
| 2518 | JVAL | JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND | — | 1,558.0 | $76K | 0.00% | NEW | — | $49.09 | +19.3% |
| 2519 | — | BROWN FORMAN CORP CL A | — | 2,898.0 | $76K | 0.00% | NEW | — | $26.31 | — |
| 2520 | EBS | EMERGENT BIOSOLUTIONS INC COM | Healthcare | 6,163.0 | $76K | 0.00% | NEW | — | $12.36 | -36.5% |
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
32.9%
Financial Services
20.8%
Consumer Cyclical
10.7%
Communication Services
8.4%
Healthcare
7.2%
Industrials
7.1%
Consumer Defensive
4.2%
Energy
3.6%
Utilities
2.3%
Basic Materials
1.6%