Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2141 | — | ENCORE ENERGY CORP COM NEW | — | 9,544.0 | $18K | — | +1K | +13.4% | $1.91 | — |
| 2142 | MRCY | MERCURY SYS INC COM | Industrials | 243.0 | $18K | — | +109.0 | +81.3% | $74.75 | +19.9% |
| 2143 | AGRO | ADECOAGRO S A COM | Consumer Defensive | 1,223.0 | $18K | — | +879.0 | +255.5% | $14.83 | -23.9% |
| 2144 | BGS | B & G FOODS INC COM | Consumer Defensive | 3,739.0 | $18K | — | +2K | +100.6% | $4.84 | -28.4% |
| 2145 | NLOP | NET LEASE OFFICE PROPERTIES COM | Real Estate | 1,548.0 | $18K | — | +1K | +183.5% | $11.66 | -1.7% |
| 2146 | VITL | VITAL FARMS INC COM | Consumer Defensive | 1,347.0 | $18K | — | +1K | +2349.1% | $13.40 | -16.2% |
| 2147 | UVSP | UNIVEST FINANCIAL CORPORATION COM | Financial Services | 516.0 | $18K | — | +7.0 | +1.4% | $34.82 | +19.8% |
| 2148 | AMSF | AMERISAFE INC COM | Financial Services | 550.0 | $18K | — | +295.0 | +115.7% | $32.57 | -19.1% |
| 2149 | — | CLEARWAY ENERGY INC CL A | — | 450.0 | $18K | — | +115.0 | +34.3% | $39.75 | — |
| 2150 | FULC | FULCRUM THERAPEUTICS INC COM | Healthcare | 2,390.0 | $18K | — | +200.0 | +9.1% | $7.48 | -49.0% |
| 2151 | NMAI | NUVEEN MULTI ASSET INCOME FUND COM | Financial Services | 1,408.0 | $18K | — | +412.0 | +41.4% | $12.60 | +12.4% |
| 2152 | AKR | ACADIA RLTY TR COM SH BEN INT | Real Estate | 921.0 | $18K | — | +72.0 | +8.5% | $19.26 | +10.3% |
| 2153 | OSG | OCTAVE SPECIALTY GROUP INC COM NEW | Financial Services | 3,852.0 | $18K | — | +4K | +3057.4% | $4.59 | -1.0% |
| 2154 | TGTX | TG THERAPEUTICS INC COM | Healthcare | 525.0 | $18K | — | +143.0 | +37.4% | $33.57 | +66.2% |
| 2155 | — | FRANKLIN MUNICIPAL HIGH YIELD ETF | — | 1,519.0 | $18K | — | +11.0 | +0.7% | $11.56 | — |
| 2156 | TRMK | TRUSTMARK CORP COM | Financial Services | 412.0 | $18K | — | +279.0 | +209.8% | $42.49 | +9.5% |
| 2157 | BANC | BANC OF CALIFORNIA INC COM | Financial Services | 983.0 | $17K | — | +249.0 | +33.9% | $17.71 | +5.6% |
| 2158 | THO | THOR INDS INC COM | Consumer Cyclical | 222.0 | $17K | — | +13.0 | +6.2% | $77.87 | +2.2% |
| 2159 | CAC | CAMDEN NATL CORP COM | Financial Services | 358.0 | $17K | — | +11.0 | +3.2% | $48.18 | +17.8% |
| 2160 | PDT | HANCOCK JOHN PREM DIVID FD COM SH BEN INT | Financial Services | 1,303.0 | $17K | — | +24.0 | +1.9% | $13.23 | -5.3% |
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
31.4%
Financial Services
21.0%
Consumer Cyclical
10.2%
Industrials
8.0%
Healthcare
7.7%
Communication Services
6.1%
Consumer Defensive
4.8%
Energy
4.6%
Utilities
2.7%
Basic Materials
2.2%