Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | DNN | DENISON MINES CORP COM | Energy | 10,180.0 | $31K | — | -1K | -12.2% | $3.06 | +14.4% |
| 1122 | GOGO | GOGO INC COM | Communication Services | 10,045.0 | $31K | — | -266.0 | -2.6% | $3.10 | -13.5% |
| 1123 | FMS | FRESENIUS MEDICAL CARE AG SPONSORED ADR | Healthcare | 1,377.0 | $31K | — | -530.0 | -27.8% | $22.61 | +3.6% |
| 1124 | PLNT | PLANET FITNESS MASTER ISSUER L CL A | Consumer Cyclical | 590.0 | $31K | — | -350.0 | -37.2% | $52.14 | +3.9% |
| 1125 | — | OUSTER INC COM NEW | — | 488.0 | $31K | — | -559.0 | -53.4% | $62.52 | — |
| 1126 | GLSI | GREENWICH LIFESCIENCES INC COM | Healthcare | 1,300.0 | $30K | — | -19.0 | -1.4% | $23.46 | -28.9% |
| 1127 | CPRJ | CALAMOS RUSSELL 2000 STRUCTURED ALT PROTECTION ETF JULY | — | 1,094.0 | $30K | — | -3K | -74.2% | $27.67 | +0.5% |
| 1128 | EBUF | INNOVATOR EMERGING MARKETS 10 BUFFER ETF - QUARTERLY TRUST UNITS | — | 949.0 | $30K | — | -3K | -78.2% | $31.85 | +0.6% |
| 1129 | NHC | NATIONAL HEALTHCARE CORP COM | Healthcare | 143.0 | $30K | — | -3.0 | -2.0% | $211.22 | +10.5% |
| 1130 | ACHC | ACADIA HEALTHCARE COMPANY INC COM | Healthcare | 1,022.0 | $30K | — | -84.0 | -7.6% | $29.51 | -5.7% |
| 1131 | DAKT | DAKTRONICS INC COM | Technology | 1,522.0 | $30K | — | -5K | -77.3% | $19.63 | -2.2% |
| 1132 | LAZ | LAZARD INC COM | Financial Services | 711.0 | $30K | — | -199.0 | -21.9% | $41.87 | +5.4% |
| 1133 | STNG | SCORPIO TANKERS INC SHS | Energy | 429.0 | $30K | — | -119.0 | -21.7% | $69.29 | +13.3% |
| 1134 | BSM | BLACK STONE MINERALS L P COM UNIT | Energy | 2,125.0 | $30K | — | -250.0 | -10.5% | $13.97 | +6.6% |
| 1135 | DDFN | INNOVATOR EQUITY DUAL DIRECTIONAL 15 BUFFER ETF - NOVEMBER | — | 1,475.0 | $30K | — | -2K | -55.8% | $20.08 | +1.4% |
| 1136 | IOVA | IOVANCE BIOTHERAPEUTICS INC COM | Healthcare | 7,093.0 | $30K | — | -4K | -38.4% | $4.17 | +99.0% |
| 1137 | ROG | ROGERS CORP COM | Technology | 179.0 | $29K | — | -23.0 | -11.4% | $163.74 | -22.7% |
| 1138 | — | APTUS DEFERRED INCOME ETF | — | 1,086.0 | $29K | — | -24.0 | -2.2% | $26.75 | — |
| 1139 | APRH | INNOVATOR PREMIUM INCOME 20 BARRIER ETF - APRIL | — | 1,157.0 | $29K | — | -321.0 | -21.7% | $24.92 | +1.1% |
| 1140 | YELP | YELP INC CL A | Communication Services | 1,166.0 | $29K | — | -277.0 | -19.2% | $24.58 | -4.6% |
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%