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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4241 | — | TRUBRIDGE INC COM | — | 513.0 | $8K | — | -45.0 | -8.1% | $15.65 | — |
| 4242 | SRCE | 1ST SOURCE CORP COM | Financial Services | 114.0 | $8K | — | +6.0 | +5.6% | $70.28 | +9.4% |
| 4243 | IDRV | ISHARES SELF-DRIVING EV & TECH ETF | — | 206.0 | $8K | — | — | — | $38.87 | +3.9% |
| 4244 | RYZ | RYERSON HLDG CORP COM | Consumer Defensive | 353.0 | $8K | — | +27.0 | +8.3% | $22.61 | +22.5% |
| 4245 | — | CMB.TECH NV SHS | — | 637.0 | $8K | — | — | — | $12.53 | — |
| 4246 | BZH | BEAZER HOMES USA INC COM NEW | Consumer Cyclical | 403.0 | $8K | — | +10.0 | +2.5% | $19.78 | +36.8% |
| 4247 | NATH | NATHANS FAMOUS INC COM | Consumer Cyclical | 79.0 | $8K | — | +62.0 | +364.7% | $100.66 | +1.0% |
| 4248 | PACS | PACS GROUP INC COM SHS | Financial Services | 251.0 | $8K | — | +231.0 | +1155.0% | $31.67 | +15.5% |
| 4249 | CURB | CURBLINE PPTYS CORP COM | Real Estate | 306.0 | $8K | — | +219.0 | +251.7% | $25.97 | +15.0% |
| 4250 | SIGA | SIGA TECHNOLOGIES INC COM | Healthcare | 1,535.0 | $8K | — | -3K | -63.0% | $5.17 | -16.4% |
| 4251 | MYI | BLACKROCK MUNIYIELD QUALITY FD COM | Financial Services | 747.0 | $8K | — | NEW | — | $10.62 | +3.4% |
| 4252 | WRLD | WORLD ACCEP CORPORATION COM | Financial Services | 56.0 | $8K | — | +4.0 | +7.7% | $141.57 | +25.7% |
| 4253 | FISI | FINANCIAL INSTITUTIONS INC COM | Financial Services | 247.0 | $8K | — | +7.0 | +2.9% | $32.09 | +16.4% |
| 4254 | NVDY | YIELDMAX NVDA OPTION INCOME STRATEGY ETF | — | 605.0 | $8K | — | — | — | $13.08 | +0.0% |
| 4255 | SSTK | SHUTTERSTOCK INC COM | Communication Services | 479.0 | $8K | — | -52.0 | -9.8% | $16.51 | -19.9% |
| 4256 | BSRR | SIERRA BANCORP COM | Financial Services | 232.0 | $8K | — | — | — | $34.09 | +15.9% |
| 4257 | BMEZ | BLACKROCK HEALTH SCIENCES TERM COM SHS | Financial Services | 545.0 | $8K | — | NEW | — | $14.50 | +0.3% |
| 4258 | TNGX | TANGO THERAPEUTICS INC COM | Healthcare | 372.0 | $8K | — | +17.0 | +4.8% | $21.22 | +31.8% |
| 4259 | GABC | GERMAN AMERN BANCORP INC COM | Financial Services | 186.0 | $8K | — | +10.0 | +5.7% | $42.29 | +6.4% |
| 4260 | WHF | WHITEHORSE FIN INC COM | Financial Services | 1,106.0 | $8K | — | -67.0 | -5.7% | $7.11 | -9.3% |
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%