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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4781 | JLS | NUVEEN MORTGAGE AND INCOME FD COM | Financial Services | 296.0 | $5K | — | — | — | $17.48 | -3.6% |
| 4782 | — | BROOKFIELD BUSINESS CORP CL A SUB VTG SH | — | 173.0 | $5K | — | -84.0 | -32.7% | $29.80 | — |
| 4783 | PERI | PERION NETWORK LTD SHS NEW | Communication Services | 534.0 | $5K | — | -362.0 | -40.4% | $9.65 | +1.6% |
| 4784 | FC | FRANKLIN COVEY CO COM | Industrials | 210.0 | $5K | — | +189.0 | +900.0% | $24.53 | -17.3% |
| 4785 | SRET | GLOBAL X SUPERDIVIDEND REIT ETF | — | 227.0 | $5K | — | +59.0 | +35.1% | $22.67 | -1.2% |
| 4786 | HTFL | HEARTFLOW INC COM | Healthcare | 172.0 | $5K | — | +79.0 | +85.0% | $29.85 | +66.6% |
| 4787 | — | AUNA S A CLASS A | — | 1,000.0 | $5K | — | — | — | $5.13 | — |
| 4788 | NFBK | NORTHFIELD BANCORP INC DEL COM | Financial Services | 348.0 | $5K | — | -106.0 | -23.4% | $14.72 | +4.0% |
| 4789 | ORBS | EIGHTCO HOLDINGS INC COM | Technology | 7,366.0 | $5K | — | +6K | +617.9% | $0.70 | +26.5% |
| 4790 | ARQQ | ARQIT QUANTUM INC COM NEW | Technology | 172.0 | $5K | — | NEW | — | $29.72 | -28.9% |
| 4791 | OPK | OPKO HEALTH INC COM | Healthcare | 3,408.0 | $5K | — | +679.0 | +24.9% | $1.50 | -1.3% |
| 4792 | DDLS | WISDOMTREE DYNAMIC INTERNATIONAL SMALLCAP EQUITY FUND | — | 116.0 | $5K | — | -6.0 | -4.9% | $44.05 | +4.3% |
| 4793 | FSIG | FIRST TRUST LIMITED DURATION INVESTMENT GRADE CORPORATE ETF | — | 271.0 | $5K | — | -9K | -97.1% | $18.86 | -0.5% |
| 4794 | LEE | LEE ENTERPRISES INC COM | Communication Services | 570.0 | $5K | — | — | — | $8.96 | -8.7% |
| 4795 | — | AEBI SCHMIDT HLDG AG COM | — | 405.0 | $5K | — | +129.0 | +46.7% | $12.60 | — |
| 4796 | DRUP | GRANITESHARES NASDAQ SELECT DISRUPTORS ETF | — | 82.0 | $5K | — | — | — | $62.12 | +9.7% |
| 4797 | HNST | HONEST CO INC COM | Consumer Cyclical | 1,392.0 | $5K | — | +341.0 | +32.5% | $3.66 | +38.1% |
| 4798 | MGOV | FIRST TRUST INTERMEDIATE GOVERNMENT OPPORTUNITIES ETF | — | 252.0 | $5K | — | -8K | -97.1% | $20.19 | -1.7% |
| 4799 | MEI | METHODE ELECTRS INC COM | Technology | 266.0 | $5K | — | +83.0 | +45.4% | $19.09 | -25.2% |
| 4800 | ETHU | 2X ETHER ETF | — | 444.0 | $5K | — | -7.0 | -1.6% | $11.41 | +122.4% |
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
35.5%
Financial Services
20.4%
Consumer Cyclical
9.4%
Industrials
7.8%
Healthcare
7.5%
Communication Services
5.6%
Consumer Defensive
4.4%
Energy
3.7%
Utilities
2.5%
Basic Materials
1.8%