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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3701 | HCKT | HACKETT GROUP INC COM | Technology | 1,471.0 | $19K | — | -4K | -74.9% | $12.91 | -19.5% |
| 3702 | NEWT | NEWTEKONE INC COM NEW | Financial Services | 1,712.0 | $19K | — | +34.0 | +2.0% | $11.09 | +25.4% |
| 3703 | CNK | CINEMARK HLDGS INC COM | Communication Services | 664.0 | $19K | — | +230.0 | +53.0% | $28.55 | +18.3% |
| 3704 | EMBX | VANECK EMERGING MARKETS BOND ETF | — | 377.0 | $19K | — | NEW | — | $50.23 | +2.6% |
| 3705 | ECPG | ENCORE CAP GROUP INC COM | Financial Services | 267.0 | $19K | — | +29.0 | +12.2% | $70.87 | +17.2% |
| 3706 | FIBK | FIRST INTST BANCSYSTEM INC COM | Financial Services | 564.0 | $19K | — | +94.0 | +20.0% | $33.55 | +8.6% |
| 3707 | — | CALAMOS BITCOIN 80 SERIES STRUCTURED ALT PROTECTION ETF - JANUARY | — | 1,000.0 | $19K | — | NEW | — | $18.90 | — |
| 3708 | BSMV | INVESCO BULLETSHARES 2031 MUNICIPAL BOND ETF | — | 901.0 | $19K | — | -6K | -86.0% | $20.94 | +0.6% |
| 3709 | LZB | LA Z BOY INC COM | Consumer Cyclical | 590.0 | $19K | — | +115.0 | +24.2% | $31.89 | +24.4% |
| 3710 | REX | REX AMERICAN RES CORP COM | Basic Materials | 423.0 | $19K | — | +40.0 | +10.4% | $44.46 | -1.4% |
| 3711 | GPRE | GREEN PLAINS INC COM | Basic Materials | 1,158.0 | $19K | — | +447.0 | +62.9% | $16.23 | -8.7% |
| 3712 | IRTC | IRHYTHM HOLDINGS INC COM | Healthcare | 158.0 | $19K | — | -6.0 | -3.7% | $118.22 | -11.5% |
| 3713 | GDO | WSTRN AST GLBL CORP OPP FD INC COM | Financial Services | 1,714.0 | $19K | — | — | — | $10.89 | -2.2% |
| 3714 | — | FT VEST U.S. EQUITY BUFFER & PREMIUM INCOME ETF - MARCH | — | 598.0 | $19K | — | -2K | -80.4% | $30.97 | — |
| 3715 | ABVX | ABIVAX SA SPONSORED ADS | Healthcare | 161.0 | $19K | — | +133.0 | +475.0% | $114.97 | -13.8% |
| 3716 | RLI | RLI CORP COM | Financial Services | 325.0 | $19K | — | -89.0 | -21.5% | $56.94 | -6.8% |
| 3717 | AIR | AAR CORP COM | Industrials | 166.0 | $18K | — | +7.0 | +4.4% | $111.37 | +21.1% |
| 3718 | AAP | ADVANCE AUTO PARTS INC COM | Consumer Cyclical | 339.0 | $18K | — | +23.0 | +7.3% | $54.40 | +10.5% |
| 3719 | CTLP | CANTALOUPE INC COM | Technology | 1,702.0 | $18K | — | +39.0 | +2.4% | $10.81 | +3.6% |
| 3720 | EGHT | 8X8 INC NEW COM | Technology | 10,552.0 | $18K | — | +10K | +1427.1% | $1.74 | +5.7% |
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%