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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2721 | IMCV | ISHARES MORNINGSTAR MID-CAP VALUE ETF | — | 698.0 | $58K | 0.00% | NEW | — | $82.39 | +9.9% |
| 2722 | SNFCA | SECURITY NATL FINL CORP CL A NEW | Financial Services | 6,382.0 | $58K | 0.00% | NEW | — | $9.01 | +6.3% |
| 2723 | MSB | MESABI TR CTF BEN INT | Financial Services | 1,491.0 | $57K | 0.00% | NEW | — | $38.53 | -36.8% |
| 2724 | HAYW | HAYWARD HLDGS INC COM | Industrials | 3,716.0 | $57K | 0.00% | NEW | — | $15.45 | -4.3% |
| 2725 | UDR | UDR INC COM | Real Estate | 1,561.0 | $57K | 0.00% | NEW | — | $36.68 | +3.6% |
| 2726 | APPN | APPIAN CORP CL A | Technology | 1,615.0 | $57K | 0.00% | NEW | — | $35.42 | -43.6% |
| 2727 | ABCL | ABCELLERA BIOLOGICS INC COM | Healthcare | 16,645.0 | $57K | 0.00% | NEW | — | $3.42 | +68.4% |
| 2728 | PINK | SIMPLIFY HEALTH CARE ETF | — | 1,553.0 | $57K | 0.00% | NEW | — | $36.60 | +2.8% |
| 2729 | CNR | CORE NATURAL RESOURCES INC COM SHS | Energy | 642.0 | $57K | 0.00% | NEW | — | $88.51 | -7.1% |
| 2730 | IAK | ISHARES U.S. INSURANCE ETF | — | 416.0 | $57K | 0.00% | NEW | — | $136.15 | +1.3% |
| 2731 | ALGM | ALLEGRO MICROSYSTEMS INC COM | Technology | 2,142.0 | $57K | 0.00% | NEW | — | $26.38 | +116.9% |
| 2732 | PCQ | PIMCO CALIF MUN INCOME FD COM | Financial Services | 6,464.0 | $56K | 0.00% | NEW | — | $8.73 | +1.4% |
| 2733 | — | OUTFRONT MEDIA INC COM NEW | — | 2,339.0 | $56K | 0.00% | NEW | — | $24.10 | — |
| 2734 | CION | CION INVT CORP COM | Financial Services | 5,826.0 | $56K | 0.00% | NEW | — | $9.67 | -34.5% |
| 2735 | LAZ | LAZARD INC COM | Financial Services | 1,160.0 | $56K | 0.00% | NEW | — | $48.56 | -11.7% |
| 2736 | — | LIBERTY MEDIA CORP DEL COM LBTY ONE S C | — | 571.0 | $56K | 0.00% | NEW | — | $98.51 | — |
| 2737 | TNET | TRINET GROUP INC COM | Industrials | 951.0 | $56K | 0.00% | NEW | — | $59.13 | -24.6% |
| 2738 | EWU | ISHARES MSCI UNITED KINGDOM ETF | — | 1,278.0 | $56K | 0.00% | NEW | — | $43.98 | +3.8% |
| 2739 | WSBF | WATERSTONE FINL INC MD COM | Financial Services | 3,388.0 | $56K | 0.00% | NEW | — | $16.55 | +16.9% |
| 2740 | GSEP | FT VEST U.S. EQUITY MODERATE BUFFER ETF - SEPTEMBER | — | 1,447.0 | $56K | 0.00% | NEW | — | $38.74 | +5.2% |
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
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%