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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4221 | ADUS | ADDUS HOMECARE CORP COM | Healthcare | 89.0 | $8K | — | -11.0 | -11.0% | $93.85 | +0.4% |
| 4222 | HOPE | HOPE BANCORP INC COM | Financial Services | 714.0 | $8K | — | +36.0 | +5.3% | $11.70 | +9.8% |
| 4223 | EWI | ISHARES MSCI ITALY ETF | — | 153.0 | $8K | — | — | — | $54.51 | +11.2% |
| 4224 | NVDU | DIREXION DAILY NVDA BULL 2X ETF | — | 85.0 | $8K | — | — | — | $98.08 | +35.8% |
| 4225 | RDWR | RADWARE LTD ORD | Technology | 308.0 | $8K | — | -905.0 | -74.6% | $26.98 | +0.4% |
| 4226 | LGIH | LGI HOMES INC COM | Consumer Cyclical | 217.0 | $8K | — | -71.0 | -24.6% | $38.21 | +48.4% |
| 4227 | AVO | MISSION PRODUCE INC COM | Consumer Defensive | 596.0 | $8K | — | +8.0 | +1.4% | $13.87 | -17.2% |
| 4228 | EZPW | EZCORP INC CL A NON VTG | Financial Services | 317.0 | $8K | — | -18.0 | -5.4% | $26.02 | +21.9% |
| 4229 | — | WEBULL CORP ORD SHS | — | 1,740.0 | $8K | — | +1K | +335.0% | $4.74 | — |
| 4230 | — | MIND TECHNOLOGY INC COM NEW | — | 1,000.0 | $8K | — | — | — | $8.24 | — |
| 4231 | GHY | PGIM GLOBAL HIGH YIELD FD FORM COM | Financial Services | 700.0 | $8K | — | — | — | $11.68 | +0.8% |
| 4232 | WD | WALKER & DUNLOP INC COM | Financial Services | 185.0 | $8K | — | +103.0 | +125.6% | $44.17 | +17.6% |
| 4233 | GLPG | GALAPAGOS NV SPON ADR | Healthcare | 274.0 | $8K | — | +129.0 | +89.0% | $29.76 | -3.7% |
| 4234 | UNF | UNIFIRST CORP MASS COM | Industrials | 32.0 | $8K | — | -5.0 | -13.5% | $254.59 | +2.5% |
| 4235 | SMLV | STATE STREET SPDR US SMALL CAP LOW VOLATILITY INDEX ETF | — | 59.0 | $8K | — | — | — | $138.02 | +10.5% |
| 4236 | CXW | CORECIVIC INC COM | Real Estate | 425.0 | $8K | — | +177.0 | +71.4% | $19.13 | +51.1% |
| 4237 | MYE | MYERS INDS INC COM | Consumer Cyclical | 380.0 | $8K | — | +5.0 | +1.3% | $21.35 | +28.4% |
| 4238 | SION | SIONNA THERAPEUTICS INC COM | Healthcare | 196.0 | $8K | — | +6.0 | +3.2% | $41.30 | -9.7% |
| 4239 | ORC | ORCHID IS CAP INC COM NEW | Real Estate | 1,157.0 | $8K | — | -29.0 | -2.5% | $6.97 | -3.9% |
| 4240 | SOLZ | SOLANA ETF | — | 950.0 | $8K | — | NEW | — | $8.47 | -18.1% |
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%