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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3581 | PDT | HANCOCK JOHN PREM DIVID FD COM SH BEN INT | Financial Services | 1,279.0 | $16K | — | NEW | — | $12.70 | +0.2% |
| 3582 | DOCN | DIGITALOCEAN HLDGS INC COM | Technology | 336.0 | $16K | — | NEW | — | $48.12 | +260.1% |
| 3583 | BLTE | BELITE BIO INC SPONSORED ADS | Healthcare | 101.0 | $16K | — | NEW | — | $159.96 | -8.7% |
| 3584 | SYNA | SYNAPTICS INC COM | Technology | 218.0 | $16K | — | NEW | — | $74.04 | +90.3% |
| 3585 | GOOD | GLADSTONE COMMERCIAL CORP COM | Real Estate | 1,509.0 | $16K | — | NEW | — | $10.67 | +13.1% |
| 3586 | BCO | BRINKS CO COM | Industrials | 138.0 | $16K | — | NEW | — | $116.52 | -16.2% |
| 3587 | SKYT | SKYWATER TECHNOLOGY INC COM | Technology | 883.0 | $16K | — | NEW | — | $18.16 | +101.4% |
| 3588 | BLSH | BULLISH ORD SHS | Technology | 423.0 | $16K | — | NEW | — | $37.87 | -36.4% |
| 3589 | SAFT | SAFETY INS GROUP INC COM | Financial Services | 205.0 | $16K | — | NEW | — | $78.10 | -9.7% |
| 3590 | HARD | SIMPLIFY COMMODITIES STRATEGY NO K-1 ETF | — | 540.0 | $16K | — | NEW | — | $29.64 | +4.5% |
| 3591 | UNG | UNITED STATES NATURAL GAS FUND LP | Financial Services | 1,302.0 | $16K | — | NEW | — | $12.26 | -4.2% |
| 3592 | DXC | DXC TECHNOLOGY CO COM | Technology | 1,088.0 | $16K | — | NEW | — | $14.65 | -41.3% |
| 3593 | PNQI | INVESCO NASDAQ INTERNET ETF | — | 295.0 | $16K | — | NEW | — | $53.95 | -14.8% |
| 3594 | SUPN | SUPERNUS PHARMACEUTICALS INC COM | Healthcare | 320.0 | $16K | — | NEW | — | $49.70 | -10.7% |
| 3595 | RTO | RENTOKIL INITIAL PLC SPONSORED ADR | Industrials | 538.0 | $16K | — | NEW | — | $29.47 | -3.4% |
| 3596 | SMPL | SIMPLY GOOD FOODS CO COM | Consumer Defensive | 789.0 | $16K | — | NEW | — | $20.08 | -37.1% |
| 3597 | PCVX | VAXCYTE INC COM | Healthcare | 343.0 | $16K | — | NEW | — | $46.14 | +11.5% |
| 3598 | IFLN | INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF | — | 850.0 | $16K | — | NEW | — | $18.59 | -1.9% |
| 3599 | FTBD | FIDELITY TACTICAL BOND ETF | — | 318.0 | $16K | — | NEW | — | $49.53 | -0.4% |
| 3600 | TYG | TORTOISE ENERGY INFRA CORP COM | Financial Services | 383.0 | $16K | — | NEW | — | $40.90 | +4.0% |
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
32.9%
Financial Services
20.8%
Consumer Cyclical
10.7%
Communication Services
8.4%
Healthcare
7.2%
Industrials
7.1%
Consumer Defensive
4.2%
Energy
3.6%
Utilities
2.3%
Basic Materials
1.6%