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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2741 | CHI | CALAMOS CONV OPPORTUNITIES & I SH BEN INT | Financial Services | 5,340.0 | $56K | 0.00% | NEW | — | $10.48 | +23.9% |
| 2742 | CVE | CENOVUS ENERGY INC COM | Energy | 3,307.0 | $56K | 0.00% | NEW | — | $16.92 | +52.3% |
| 2743 | — CALL | NVIDIA CORPORATION COM | — | 300.0 | $56K | 0.00% | NEW | — | $186.50 | — |
| 2744 | EPRT | ESSENTIAL PPTYS RLTY TR INC COM | Real Estate | 1,883.0 | $56K | 0.00% | NEW | — | $29.66 | +1.6% |
| 2745 | SWAN | AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF | — | 1,718.0 | $56K | 0.00% | NEW | — | $32.47 | +2.5% |
| 2746 | BIO | BIO RAD LABS INC CL A | Healthcare | 184.0 | $56K | 0.00% | NEW | — | $302.99 | -9.4% |
| 2747 | SNN | SMITH & NEPHEW PLC SPDN ADR NEW | Healthcare | 1,697.0 | $56K | 0.00% | NEW | — | $32.82 | -9.7% |
| 2748 | MKSI | MKS INC. COM | Technology | 348.0 | $56K | 0.00% | NEW | — | $159.80 | +142.5% |
| 2749 | — | ENVIRI CORP COM | — | 3,094.0 | $55K | 0.00% | NEW | — | $17.92 | — |
| 2750 | TMHC | TAYLOR MORRISON HOME CORP COM | Consumer Cyclical | 941.0 | $55K | 0.00% | NEW | — | $58.87 | +21.9% |
| 2751 | PEN | PENUMBRA INC COM | Healthcare | 178.0 | $55K | 0.00% | NEW | — | $310.91 | +2.1% |
| 2752 | — | OCCIDENTAL PETE CORP WT EXP 080327 | — | 2,865.0 | $55K | 0.00% | NEW | — | $19.27 | — |
| 2753 | WFRD | WEATHERFORD INTL PLC ORD SHS | Energy | 705.0 | $55K | 0.00% | NEW | — | $78.26 | +15.7% |
| 2754 | DMB | BNY MELLON MUN BD INFRASTRUCTU COM SHS | Financial Services | 5,000.0 | $55K | 0.00% | NEW | — | $10.99 | -0.2% |
| 2755 | RGEN | REPLIGEN CORP COM | Healthcare | 335.0 | $55K | 0.00% | NEW | — | $163.86 | -23.5% |
| 2756 | CWAN | CLEARWATER ANALYTICS HLDGS INC CL A | Technology | 2,269.0 | $55K | 0.00% | NEW | — | $24.12 | +1.8% |
| 2757 | — | IBOTTA INC CLASS A COM SHS | — | 2,401.0 | $55K | 0.00% | NEW | — | $22.73 | — |
| 2758 | PFLT | PENNANTPARK FLOATING RATE CAP COM | Financial Services | 5,886.0 | $55K | 0.00% | NEW | — | $9.27 | -20.4% |
| 2759 | — | LIONSGATE STUDIOS CORP COM | — | 5,970.0 | $55K | 0.00% | NEW | — | $9.13 | — |
| 2760 | FUTU | FUTU HLDGS LTD SPON ADS CL A | Financial Services | 331.0 | $54K | 0.00% | NEW | — | $164.42 | -40.9% |
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%