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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4161 | RMAX | RE MAX HLDGS INC CL A | Real Estate | 867.0 | $7K | — | NEW | — | $7.59 | +29.0% |
| 4162 | GGT | GABELLI MULTIMEDIA TR INC COM | Financial Services | 1,567.0 | $7K | — | NEW | — | $4.20 | +0.0% |
| 4163 | FCBC | FIRST CMNTY BANKSHARES INC VA COM | Financial Services | 195.0 | $7K | — | NEW | — | $33.73 | +28.7% |
| 4164 | IBHG | ISHARES IBONDS 2027 TERM HIGH YIELD AND INCOME ETF | — | 294.0 | $7K | — | NEW | — | $22.32 | -1.2% |
| 4165 | HTD | HANCOCK JOHN TAX-ADVANTAGED DI COM | Financial Services | 277.0 | $7K | — | NEW | — | $23.66 | +6.0% |
| 4166 | AMBP | ARDAGH METAL PACKAGING S A SHS | Consumer Cyclical | 1,591.0 | $7K | — | NEW | — | $4.10 | +5.9% |
| 4167 | NRIX | NURIX THERAPEUTICS INC COM | Healthcare | 343.0 | $7K | — | NEW | — | $18.97 | -7.5% |
| 4168 | EZPW | EZCORP INC CL A NON VTG | Financial Services | 335.0 | $7K | — | NEW | — | $19.42 | +63.3% |
| 4169 | CEFZ | RIVERNORTH ACTIVE INCOME ETF | — | 792.0 | $6K | — | NEW | — | $8.19 | +1.0% |
| 4170 | — | UNITI GROUP LLC COM SHS | — | 920.0 | $6K | — | NEW | — | $7.01 | — |
| 4171 | GDOT | GREEN DOT CORP CL A | Financial Services | 503.0 | $6K | — | NEW | — | $12.81 | -0.5% |
| 4172 | PRAA | PRA GROUP INC COM | Financial Services | 364.0 | $6K | — | NEW | — | $17.69 | -15.5% |
| 4173 | XXI | TWENTY ONE CAP INC COM SHS CL A | Financial Services | 734.0 | $6K | — | NEW | — | $8.76 | -37.0% |
| 4174 | BSBR | BANCO SANTANDER BRASIL S A ADS REP 1 UNIT | Financial Services | 1,050.0 | $6K | — | NEW | — | $6.11 | -14.8% |
| 4175 | AMTB | AMERANT BANCORP INC CL A | Financial Services | 328.0 | $6K | — | NEW | — | $19.51 | +21.0% |
| 4176 | HMN | HORACE MANN EDUCATORS CORP NEW COM | Financial Services | 137.0 | $6K | — | NEW | — | $46.29 | +5.2% |
| 4177 | NTST | NETSTREIT CORP COM | Real Estate | 359.0 | $6K | — | NEW | — | $17.64 | +8.8% |
| 4178 | CIM | CHIMERA INVT CORP COM SHS | Real Estate | 509.0 | $6K | — | NEW | — | $12.43 | +6.8% |
| 4179 | YALA | YALLA GROUP LTD ADS | Technology | 906.0 | $6K | — | NEW | — | $6.94 | -23.9% |
| 4180 | EVN | EATON VANCE MUNI INCOME TRUST SH BEN INT | Financial Services | 584.0 | $6K | — | NEW | — | $10.76 | +2.1% |
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%