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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4421 | CAR | AVIS BUDGET GROUP COM | Industrials | 31.0 | $4K | — | NEW | — | $128.32 | +46.8% |
| 4422 | NGVT | INGEVITY CORP COM | Basic Materials | 67.0 | $4K | — | NEW | — | $59.18 | +24.0% |
| 4423 | FDP | FRESH DEL MONTE PRODUCE INC ORD | Consumer Defensive | 111.0 | $4K | — | NEW | — | $35.65 | -23.0% |
| 4424 | ABAT | AMERICAN BATTERY TECHNOLOGY COM NEW | Basic Materials | 1,184.0 | $4K | — | NEW | — | $3.34 | -6.6% |
| 4425 | TAL | TAL EDUCATION GROUP SPONSORED ADS | Consumer Defensive | 362.0 | $4K | — | NEW | — | $10.91 | -15.8% |
| 4426 | WBTN | WEBTOON ENTMT INC COM | Technology | 302.0 | $4K | — | NEW | — | $13.03 | -11.8% |
| 4427 | TLTW | ISHARES 20 YEAR TREASURY BOND BUYWRITE STRATEGY ETF | — | 173.0 | $4K | — | NEW | — | $22.73 | -1.5% |
| 4428 | DSX | DIANA SHIPPING INC COM | Industrials | 2,366.0 | $4K | — | NEW | — | $1.66 | +26.5% |
| 4429 | USCI | UNITED STATES COMMODITY INDEX FUND | Financial Services | 50.0 | $4K | — | NEW | — | $77.62 | +19.7% |
| 4430 | WS | WORTHINGTON STL INC COM SHS | Basic Materials | 112.0 | $4K | — | NEW | — | $34.62 | +17.7% |
| 4431 | NAVI | NAVIENT CORPORATION COM | Financial Services | 298.0 | $4K | — | NEW | — | $13.00 | -37.8% |
| 4432 | SLVP | ISHARES MSCI GLOBAL SILVER MINERS ETF | — | 113.0 | $4K | — | NEW | — | $34.27 | -3.6% |
| 4433 | CATY | CATHAY GEN BANCORP COM | Financial Services | 80.0 | $4K | — | NEW | — | $48.39 | +22.1% |
| 4434 | ACCO | ACCO BRANDS CORP COM | Industrials | 1,036.0 | $4K | — | NEW | — | $3.73 | +4.6% |
| 4435 | WASH | WASHINGTON TR BANCORP INC COM | Financial Services | 130.0 | $4K | — | NEW | — | $29.55 | +18.2% |
| 4436 | PFSI | PENNYMAC FINL SVCS INC NEW COM | Financial Services | 29.0 | $4K | — | NEW | — | $131.83 | -37.5% |
| 4437 | LOUP | INNOVATOR DEEPWATER FRONTIER TECH ETF | — | 50.0 | $4K | — | NEW | — | $76.42 | +25.0% |
| 4438 | — | EXPRO GROUP HOLDINGS NV COM | — | 286.0 | $4K | — | NEW | — | $13.35 | — |
| 4439 | SPT | SPROUT SOCIAL INC COM CL A | Technology | 338.0 | $4K | — | NEW | — | $11.27 | -41.9% |
| 4440 | CCU | COMPANIA CERVECERIAS UNIDAS S SPONSORED ADR | Consumer Defensive | 297.0 | $4K | — | NEW | — | $12.76 | -11.6% |
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%