Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3261 | LTC | LTC PPTYS INC COM | Real Estate | 910.0 | $34K | — | +10.0 | +1.1% | $37.55 | +7.4% |
| 3262 | FSUN | FIRSTSUN CAP BANCORP COM | Financial Services | 929.0 | $34K | — | +926.0 | +10000.0% | $36.71 | +9.0% |
| 3263 | TCBK | TRICO BANCSHARES COM | Financial Services | 711.0 | $34K | — | -24.0 | -3.3% | $47.92 | +11.4% |
| 3264 | XRAY | DENTSPLY SIRONA INC COM | Healthcare | 2,920.0 | $34K | — | -853.0 | -22.6% | $11.66 | -4.2% |
| 3265 | AMPX | AMPRIUS TECHNOLOGIES INC COMMON STOCK | Industrials | 2,193.0 | $34K | — | +2K | +1132.0% | $15.52 | -36.3% |
| 3266 | FCPT | FOUR CORNERS PPTY TR INC COM | Real Estate | 1,441.0 | $34K | — | +326.0 | +29.2% | $23.52 | +5.8% |
| 3267 | DSP | VIANT TECHNOLOGY INC COM CL A | Technology | 3,017.0 | $34K | — | — | — | $11.23 | +14.7% |
| 3268 | ROBT | FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF | — | 724.0 | $34K | — | -183.0 | -20.2% | $46.79 | +28.8% |
| 3269 | CHPX | GLOBAL X AI SEMICONDUCTOR & QUANTUM ETF | — | 575.0 | $34K | — | — | — | $58.90 | +57.2% |
| 3270 | BHK | BLACKROCK CORE BD TR SHS BEN INT | Financial Services | 3,699.0 | $34K | — | +87.0 | +2.4% | $9.15 | -1.2% |
| 3271 | VCYT | VERACYTE INC COM | Healthcare | 1,042.0 | $34K | — | +634.0 | +155.4% | $32.40 | +33.3% |
| 3272 | LPTH | LIGHTPATH TECHNOLOGIES INC COM CL A | Technology | 3,300.0 | $34K | — | — | — | $10.22 | -1.6% |
| 3273 | WLK | WESTLAKE CORPORATION COM | Basic Materials | 289.0 | $34K | — | -11.0 | -3.7% | $116.58 | -35.6% |
| 3274 | WK | WORKIVA INC COM CL A | Technology | 564.0 | $34K | — | -105.0 | -15.7% | $59.71 | +34.0% |
| 3275 | KEP | KOREA ELEC PWR CORP SPONSORED ADR | Utilities | 2,317.0 | $34K | — | +406.0 | +21.2% | $14.53 | -20.2% |
| 3276 | — | APTUS LARGE CAP UPSIDE ETF | — | 1,315.0 | $34K | — | NEW | — | $25.60 | — |
| 3277 | IPGP | IPG PHOTONICS CORP COM | Technology | 291.0 | $34K | — | +184.0 | +172.0% | $115.49 | -34.1% |
| 3278 | PSEC | PROSPECT CAP CORP COM | Financial Services | 12,822.0 | $34K | — | -114.0 | -0.9% | $2.62 | -13.0% |
| 3279 | METL | SPROTT ACTIVE METALS & MINERS ETF | — | 1,220.0 | $34K | — | — | — | $27.51 | +4.8% |
| 3280 | ATEN | A10 NETWORKS INC COM | Technology | 1,393.0 | $34K | — | -862.0 | -38.2% | $24.08 | +5.4% |
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
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%