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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4901 | EVF | EATON VANCE SR INCOME TR SH BEN INT | Financial Services | 196.0 | $1K | — | NEW | — | $5.28 | -5.4% |
| 4902 | — | VIRTUS CONVERTIBLE & INCOME FD COM NEW | — | 68.0 | $1K | — | NEW | — | $15.15 | — |
| 4903 | CENT | CENTRAL GARDEN & PET CO COM | Consumer Defensive | 32.0 | $1K | — | NEW | — | $32.16 | +36.0% |
| 4904 | MCW | MISTER CAR WASH INC COM | Consumer Cyclical | 185.0 | $1K | — | NEW | — | $5.56 | +27.6% |
| 4905 | GCT | GIGACLOUD TECHNOLOGY INC CLASS A ORD | Technology | 26.0 | $1K | — | NEW | — | $39.27 | -14.5% |
| 4906 | TG | TREDEGAR CORP COM | Industrials | 142.0 | $1K | — | NEW | — | $7.18 | +8.3% |
| 4907 | PML | PIMCO MUN INCOME FD II COM | Financial Services | 135.0 | $1K | — | NEW | — | $7.54 | +0.3% |
| 4908 | TRTX | TPG RE FIN TR INC COM | Real Estate | 118.0 | $1K | — | NEW | — | $8.61 | -0.4% |
| 4909 | — | MASSIMO GROUP COM | — | 253.0 | $1K | — | NEW | — | $3.98 | — |
| 4910 | BKKT | BAKKT HOLDINGS INC COM CL A NEW | Technology | 100.0 | $1K | — | NEW | — | $10.04 | -11.2% |
| 4911 | — | SNDL INC COM | — | 600.0 | $996.0 | — | NEW | — | $1.66 | — |
| 4912 | BAK | BRASKEM S A SP ADR PFD A | Basic Materials | 337.0 | $994.0 | — | NEW | — | $2.95 | +2.2% |
| 4913 | TBPH | THERAVANCE BIOPHARMA INC COM | Healthcare | 53.0 | $992.0 | — | NEW | — | $18.72 | -10.8% |
| 4914 | JBI | JANUS INTERNATIONAL GROUP INC COMMON STOCK | Industrials | 151.0 | $988.0 | — | NEW | — | $6.54 | -17.9% |
| 4915 | — | CIA ENERGETICA DE MINAS GERAIS SPONSORED ADR | — | 379.0 | $984.0 | — | NEW | — | $2.60 | — |
| 4916 | BXC | BLUELINX HLDGS INC COM NEW | Industrials | 16.0 | $983.0 | — | NEW | — | $61.44 | -5.1% |
| 4917 | RIV | RIVERNORTH OPPORTUNITIES FD IN COM | Financial Services | 83.0 | $974.0 | — | NEW | — | $11.73 | -1.6% |
| 4918 | KELYA | KELLY SVCS INC CL A | Industrials | 110.0 | $968.0 | — | NEW | — | $8.80 | +29.3% |
| 4919 | LSPD | LIGHTSPEED COMMERCE INC SUB VTG SHS | Technology | 80.0 | $966.0 | — | NEW | — | $12.07 | -22.5% |
| 4920 | CATX | PERSPECTIVE THERAPEUTICS INC COM NEW | Healthcare | 351.0 | $965.0 | — | NEW | — | $2.75 | +8.9% |
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%