Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3721 | UDOW | PROSHARES ULTRAPRO DOW30 | — | 360.0 | $18K | — | NEW | — | $50.93 | +32.6% |
| 3722 | — | FT VEST U.S. EQUITY BUFFER & PREMIUM INCOME ETF - JUNE | — | 599.0 | $18K | — | +4.0 | +0.7% | $30.58 | — |
| 3723 | ERIE | ERIE INDTY CO CL A | Financial Services | 74.0 | $18K | — | -12.0 | -13.9% | $247.35 | -10.6% |
| 3724 | — | ENCORE ENERGY CORP COM NEW | — | 9,544.0 | $18K | — | +1K | +13.4% | $1.91 | — |
| 3725 | CHCT | COMMUNITY HEALTHCARE TR INC COM | Real Estate | 1,150.0 | $18K | — | -79.0 | -6.4% | $15.80 | +10.3% |
| 3726 | MRCY | MERCURY SYS INC COM | Industrials | 243.0 | $18K | — | +109.0 | +81.3% | $74.75 | +52.4% |
| 3727 | AGRO | ADECOAGRO S A COM | Consumer Defensive | 1,223.0 | $18K | — | +879.0 | +255.5% | $14.83 | -37.7% |
| 3728 | POET | POET TECHNOLOGIES INC COM NEW | Technology | 3,237.0 | $18K | — | -2K | -36.9% | $5.60 | +117.0% |
| 3729 | BGS | B & G FOODS INC COM | Consumer Defensive | 3,739.0 | $18K | — | +2K | +100.6% | $4.84 | -19.6% |
| 3730 | NLOP | NET LEASE OFFICE PROPERTIES COM | Real Estate | 1,548.0 | $18K | — | +1K | +183.5% | $11.66 | -0.5% |
| 3731 | VITL | VITAL FARMS INC COM | Consumer Defensive | 1,347.0 | $18K | — | +1K | +2349.1% | $13.40 | -22.3% |
| 3732 | — | BBB FOODS INC CL A COM | — | 516.0 | $18K | — | -308.0 | -37.4% | $34.93 | — |
| 3733 | IDYA | IDEAYA BIOSCIENCES INC COM | Healthcare | 554.0 | $18K | — | -365.0 | -39.7% | $32.48 | -3.8% |
| 3734 | UVSP | UNIVEST FINANCIAL CORPORATION COM | Financial Services | 516.0 | $18K | — | +7.0 | +1.4% | $34.82 | +19.6% |
| 3735 | AMSF | AMERISAFE INC COM | Financial Services | 550.0 | $18K | — | +295.0 | +115.7% | $32.57 | -3.8% |
| 3736 | — | CLEARWAY ENERGY INC CL A | — | 450.0 | $18K | — | +115.0 | +34.3% | $39.75 | — |
| 3737 | FULC | FULCRUM THERAPEUTICS INC COM | Healthcare | 2,390.0 | $18K | — | +200.0 | +9.1% | $7.48 | -50.5% |
| 3738 | BTZ | BLACKROCK CR ALLOCATION COM | Financial Services | 1,758.0 | $18K | — | — | — | $10.16 | -0.5% |
| 3739 | EEMA | ISHARES MSCI EMERGING MARKETS ASIA ETF | — | 185.0 | $18K | — | NEW | — | $96.42 | +25.1% |
| 3740 | FTXL | FIRST TRUST NASDAQ SEMICONDUCTOR ETF | — | 117.0 | $18K | — | — | — | $152.15 | +90.1% |
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%