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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3301 | UVV | UNIVERSAL CORP VA COM | Consumer Defensive | 466.0 | $25K | — | NEW | — | $52.78 | +0.0% |
| 3302 | ENPH | ENPHASE ENERGY INC COM | Energy | 767.0 | $25K | — | NEW | — | $32.05 | +53.4% |
| 3303 | KBR | KBR INC COM | Industrials | 611.0 | $25K | — | NEW | — | $40.20 | -18.4% |
| 3304 | MMS | MAXIMUS INC COM | Industrials | 284.0 | $25K | — | NEW | — | $86.45 | -35.3% |
| 3305 | GTLS | CHART INDS INC COM | Industrials | 119.0 | $25K | — | NEW | — | $206.23 | +1.3% |
| 3306 | CPNS | CALAMOS NASDAQ-100 STRUCTURED ALT PROTECTION ETF - SEPTEMBER | — | 900.0 | $24K | — | NEW | — | $27.22 | +3.1% |
| 3307 | VSAT | VIASAT INC COM | Technology | 709.0 | $24K | — | NEW | — | $34.46 | +86.6% |
| 3308 | TALO | TALOS ENERGY INC COM | Energy | 2,215.0 | $24K | — | NEW | — | $11.02 | +26.5% |
| 3309 | FPF | FIRST TR INTER DURATN PFD & IN COM | Financial Services | 1,308.0 | $24K | — | NEW | — | $18.64 | -3.9% |
| 3310 | PFLD | AAM LOW DURATION PREFERRED AND INCOME SECURITIES ETF | — | 1,245.0 | $24K | — | NEW | — | $19.57 | +0.4% |
| 3311 | ETHU | 2X ETHER ETF | — | 444.0 | $24K | — | NEW | — | $54.67 | -76.7% |
| 3312 | GCMG | GCM GROSVENOR INC COM CL A | Financial Services | 2,143.0 | $24K | — | NEW | — | $11.32 | +7.9% |
| 3313 | OPLN | OPENLANE INC COM | Consumer Cyclical | 814.0 | $24K | — | NEW | — | $29.78 | +30.3% |
| 3314 | HR | HEALTHCARE RLTY TR CL A COM | Real Estate | 1,428.0 | $24K | — | NEW | — | $16.95 | +20.5% |
| 3315 | ECC | EAGLE POINT CREDIT COMPANY INC COM | Financial Services | 4,202.0 | $24K | — | NEW | — | $5.76 | -37.9% |
| 3316 | SSL | SASOL LTD SPONSORED ADR | Basic Materials | 3,706.0 | $24K | — | NEW | — | $6.51 | +70.7% |
| 3317 | — CALL | HEWLETT PACKARD ENTERPRISE CO COM | — | 1,000.0 | $24K | — | NEW | — | $24.02 | — |
| 3318 | GLOF | ISHARES GLOBAL EQUITY FACTOR ETF | — | 454.0 | $24K | — | NEW | — | $52.78 | +10.1% |
| 3319 | AMPY | AMPLIFY ENERGY CORP NEW COM | Energy | 5,240.0 | $24K | — | NEW | — | $4.57 | -12.7% |
| 3320 | UMH | UMH PPTYS INC COM | Real Estate | 1,504.0 | $24K | — | NEW | — | $15.91 | -4.7% |
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%