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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2981 | SBFG | SB FINL GROUP INC COM | Financial Services | 2,468.0 | $51K | — | +2K | +1675.5% | $20.76 | +14.7% |
| 2982 | PSO | PEARSON PLC SPONSORED ADR | Communication Services | 3,898.0 | $51K | — | +951.0 | +32.3% | $13.14 | +14.7% |
| 2983 | CPA | COPA HOLDINGS SA CL A | Industrials | 434.0 | $51K | — | +141.0 | +48.1% | $117.96 | +33.0% |
| 2984 | KAI | KADANT INC COM | Industrials | 175.0 | $51K | — | -46.0 | -20.8% | $290.61 | +6.2% |
| 2985 | UHT | UNIVERSAL HEALTH RLTY INCOME SH BEN INT | Real Estate | 1,249.0 | $51K | — | — | — | $40.63 | +2.5% |
| 2986 | PTON | PELOTON INTERACTIVE INC CL A COM | Consumer Cyclical | 11,800.0 | $51K | — | +3K | +35.8% | $4.30 | +33.3% |
| 2987 | GRBK | GREEN BRICK PARTNERS INC COM | Consumer Cyclical | 776.0 | $51K | — | -31.0 | -3.8% | $65.37 | +22.7% |
| 2988 | FFIN | FIRST FINL BANKSHARES INC COM | Financial Services | 1,694.0 | $51K | — | +1K | +237.4% | $29.85 | +14.0% |
| 2989 | OLLI | OLLIES BARGAIN OUTLET HLDGS COM | Consumer Defensive | 552.0 | $50K | — | -434.0 | -44.0% | $91.24 | -18.8% |
| 2990 | SBRA | SABRA HEALTH CARE REIT INC COM | Real Estate | 2,582.0 | $50K | — | -3K | -54.6% | $19.49 | -2.0% |
| 2991 | WEN | WENDYS CO COM | Consumer Cyclical | 7,291.0 | $50K | — | -1K | -13.1% | $6.90 | +14.0% |
| 2992 | SRAD | SPORTRADAR GROUP AG CLASS A ORD SHS | Technology | 3,025.0 | $50K | — | -406.0 | -11.8% | $16.63 | -11.1% |
| 2993 | SHBI | SHORE BANCSHARES INC COM | Financial Services | 2,673.0 | $50K | — | +2K | +380.8% | $18.79 | +20.7% |
| 2994 | FTGS | FIRST TRUST GROWTH STRENGTH ETF | — | 1,465.0 | $50K | — | -24K | -94.4% | $34.27 | +6.8% |
| 2995 | AXSM | AXSOME THERAPEUTICS INC. COM | Healthcare | 292.0 | $50K | — | +18.0 | +6.6% | $171.78 | +38.5% |
| 2996 | TRNO | TERRENO RLTY CORP COM | Real Estate | 812.0 | $50K | — | +209.0 | +34.7% | $61.74 | +6.0% |
| 2997 | — | RALLIANT CORP COM | — | 1,172.0 | $50K | — | +231.0 | +24.6% | $42.59 | — |
| 2998 | TMFC | MOTLEY FOOL 100 INDEX ETF | — | 749.0 | $50K | — | +345.0 | +85.4% | $66.53 | +12.4% |
| 2999 | MUR | MURPHY OIL CORP COM | Energy | 1,260.0 | $50K | — | -441.0 | -25.9% | $39.53 | -11.0% |
| 3000 | PRGO | PERRIGO CO PLC SHS | Healthcare | 4,520.0 | $50K | — | -541.0 | -10.7% | $11.00 | -11.2% |
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
30.6%
Financial Services
20.7%
Consumer Cyclical
10.0%
Communication Services
7.9%
Industrials
7.8%
Healthcare
7.5%
Consumer Defensive
4.7%
Energy
4.6%
Utilities
2.7%
Basic Materials
2.2%