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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | TVTX | TRAVERE THERAPEUTICS INC COM | Healthcare | 301.0 | $17K | — | -36.0 | -10.7% | $57.03 | +15.2% |
| 1282 | ENIC | ENEL CHILE SA SPONSORED ADR | Utilities | 3,812.0 | $17K | — | -6K | -60.8% | $4.49 | -1.2% |
| 1283 | EDOW | FIRST TRUST DOW 30 EQUAL WEIGHT ETF | — | 387.0 | $17K | — | -14K | -97.4% | $44.09 | +4.5% |
| 1284 | MIN | MFS INTER INCOME TR SH BEN INT | Financial Services | 6,878.0 | $17K | — | -8K | -53.4% | $2.47 | -0.4% |
| 1285 | GHYG | ISHARES US & INTL HIGH YIELD CORP BOND ETF | — | 372.0 | $17K | — | -9.0 | -2.4% | $45.29 | +0.2% |
| 1286 | AMSF | AMERISAFE INC COM | Financial Services | 498.0 | $17K | — | -52.0 | -9.4% | $33.81 | -23.1% |
| 1287 | HOV | HOVNANIAN ENTERPRISES INC CL A NEW | Consumer Cyclical | 118.0 | $17K | — | -379.0 | -76.3% | $142.43 | -7.7% |
| 1288 | VVX | V2X INC COM | Industrials | 225.0 | $17K | — | -60.0 | -21.1% | $73.85 | +6.3% |
| 1289 | JOUT | JOHNSON OUTDOORS INC CL A | Consumer Cyclical | 359.0 | $16K | — | -6.0 | -1.6% | $45.94 | +3.3% |
| 1290 | MMS | MAXIMUS INC COM | Industrials | 306.0 | $16K | — | -7.0 | -2.2% | $53.78 | +8.2% |
| 1291 | TYG | TORTOISE ENERGY INFRSTRCTR CP COM | Financial Services | 383.0 | $16K | — | -288.0 | -42.9% | $42.87 | +4.5% |
| 1292 | GDO | WSTRN AST GLBL CORP OPP FD INC COM | Financial Services | 1,527.0 | $16K | — | -187.0 | -10.9% | $10.73 | -4.2% |
| 1293 | EGHT | 8X8 INC NEW COM | Technology | 9,430.0 | $16K | — | -1K | -10.6% | $1.71 | +17.6% |
| 1294 | BTCW | WISDOMTREE BITCOIN FUND | Financial Services | 260.0 | $16K | — | -40.0 | -13.3% | $62.00 | +31.3% |
| 1295 | IRTC | IRHYTHM HOLDINGS INC COM | Healthcare | 135.0 | $16K | — | -23.0 | -14.6% | $118.84 | +8.1% |
| 1296 | XNCR | XENCOR INC COM | Healthcare | 998.0 | $16K | — | -198.0 | -16.6% | $15.73 | +76.7% |
| 1297 | AMPH | AMPHASTAR PHARMACEUTICALS INC COM | Healthcare | 774.0 | $16K | — | -362.0 | -31.9% | $20.23 | +6.8% |
| 1298 | CMRE | COSTAMARE INC SHS | Industrials | 1,114.0 | $16K | — | -4K | -78.6% | $14.02 | +11.4% |
| 1299 | CWST | CASELLA WASTE SYS INC CL A | Industrials | 159.0 | $15K | — | -192.0 | -54.7% | $96.84 | -5.0% |
| 1300 | QQQJ | INVESCO NASDAQ NEXT GEN 100 ETF | — | 338.0 | $15K | — | -311.0 | -47.9% | $45.44 | +1.2% |
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
35.5%
Financial Services
20.4%
Consumer Cyclical
9.4%
Industrials
7.8%
Healthcare
7.5%
Communication Services
5.6%
Consumer Defensive
4.4%
Energy
3.7%
Utilities
2.5%
Basic Materials
1.8%