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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4201 | EFR | EATON VANCE SR FLTNG RTE TR COM | Financial Services | 833.0 | $9K | — | -86.0 | -9.4% | $10.40 | +1.0% |
| 4202 | COMP | COMPASS INC CL A | Technology | 1,207.0 | $9K | — | +951.0 | +371.5% | $7.18 | +39.4% |
| 4203 | GNW | GENWORTH FINL INC COM SHS | Financial Services | 1,056.0 | $9K | — | -483.0 | -31.4% | $8.19 | +9.3% |
| 4204 | — | OAKTREE SPECIALTY LENDING COM | — | 772.0 | $9K | — | — | — | $11.19 | — |
| 4205 | — CALL | CLEANSPARK INC COM NEW | — | 1,000.0 | $9K | — | — | — | $8.62 | — |
| 4206 | — | BROOKFIELD BUSINESS CORP CL A SUB VTG SH | — | 257.0 | $9K | — | NEW | — | $33.45 | — |
| 4207 | MBIN | MERCHANTS BANCORP IND COM | Financial Services | 194.0 | $9K | — | +189.0 | +3780.0% | $44.26 | +10.9% |
| 4208 | QFIN | QFIN HOLDINGS INC AMERICAN DEP | Financial Services | 659.0 | $9K | — | +205.0 | +45.1% | $12.98 | +17.2% |
| 4209 | EFT | EATON VANCE FLOATING RATE INC COM | Financial Services | 800.0 | $9K | — | -425.0 | -34.7% | $10.64 | +0.4% |
| 4210 | NPFD | NUVEEN VRIABL RAT PFD & INM FD COM | Financial Services | 458.0 | $9K | — | NEW | — | $18.57 | -0.1% |
| 4211 | TSSI | TSS INC DEL COM | Technology | 609.0 | $8K | — | +608.0 | +10000.0% | $13.95 | -2.8% |
| 4212 | ARQT | ARCUTIS BIOTHERAPEUTICS INC COM | Healthcare | 352.0 | $8K | — | -222.0 | -38.7% | $24.10 | +8.8% |
| 4213 | TMFM | MOTLEY FOOL MID-CAP GROWTH ETF | — | 422.0 | $8K | — | — | — | $20.10 | +4.2% |
| 4214 | VMO | INVESCO MUN OPPORTUNIT TR COM | Financial Services | 886.0 | $8K | — | — | — | $9.55 | +3.7% |
| 4215 | DHIL | DIAMOND HILL INVT GROUP INC COM NEW | Financial Services | 49.0 | $8K | — | -20.0 | -29.0% | $172.53 | +1.4% |
| 4216 | SAMG | SILVERCREST ASSET MGMT GROUP CL A | Financial Services | 631.0 | $8K | — | +518.0 | +458.4% | $13.38 | -19.2% |
| 4217 | CGEM | CULLINAN THERAPEUTICS INC COM | Healthcare | 605.0 | $8K | — | +45.0 | +8.0% | $13.94 | +7.8% |
| 4218 | BEAM | BEAM THERAPEUTICS INC COM | Healthcare | 347.0 | $8K | — | +309.0 | +813.2% | $24.22 | +41.0% |
| 4219 | — | JAMES RIV GROUP LTD COM SHS | — | 1,384.0 | $8K | — | +7.0 | +0.5% | $6.07 | — |
| 4220 | DJT | TRUMP MEDIA & TECHNOLOGY GROUP COM | Communication Services | 926.0 | $8K | — | +624.0 | +206.6% | $9.06 | -6.3% |
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%