Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3341 | BBCB | JPMORGAN BETABUILDERS USD INVESTMENT GRADE CORPORATE BOND ETF | — | 692.0 | $31K | — | -85.0 | -10.9% | $45.13 | -0.1% |
| 3342 | HR | HEALTHCARE RLTY TR CL A COM | Real Estate | 1,817.0 | $31K | — | +389.0 | +27.2% | $17.16 | +10.6% |
| 3343 | SENEA | SENECA FOODS CORP NEW CL A | Consumer Defensive | 199.0 | $31K | — | +2.0 | +1.0% | $156.59 | +27.0% |
| 3344 | KNTK | KINETIK HOLDINGS INC COM NEW CL A | Energy | 679.0 | $31K | — | +337.0 | +98.5% | $45.81 | +19.2% |
| 3345 | IMVP | INVESCO INDIA ETF | — | 1,521.0 | $31K | — | -1K | -40.4% | $20.44 | -2.2% |
| 3346 | — | JPMORGAN DIVERSIFIED RETURN U.S. SMALL CAP EQUITY ETF | — | 588.0 | $31K | — | -405.0 | -40.8% | $52.69 | — |
| 3347 | TYG | TORTOISE ENERGY INFRSTRCTR CP COM | Financial Services | 671.0 | $31K | — | +288.0 | +75.2% | $46.10 | -5.4% |
| 3348 | RSST | RETURN STACKED U.S. STOCKS & MANAGED FUTURES ETF | — | 1,078.0 | $31K | — | -512.0 | -32.2% | $28.58 | +18.9% |
| 3349 | PTEN | PATTERSON-UTI ENERGY INC COM | Energy | 2,972.0 | $31K | — | +1K | +59.2% | $10.35 | +22.1% |
| 3350 | AMPY | AMPLIFY ENERGY CORP NEW COM | Energy | 5,240.0 | $31K | — | — | — | $5.87 | -16.6% |
| 3351 | AGGH | SIMPLIFY AGGREGATE BOND ETF | — | 1,509.0 | $31K | — | +19.0 | +1.3% | $20.34 | -3.1% |
| 3352 | EVTL | VERTICAL AEROSPACE LTD SHS NEW | Industrials | 13,575.0 | $31K | — | +3K | +33.4% | $2.26 | -70.2% |
| 3353 | VFQY | VANGUARD U.S. QUALITY FACTOR ETF | — | 204.0 | $31K | — | — | — | $150.06 | +17.6% |
| 3354 | ELVN | ENLIVEN THERAPEUTICS INC COM | Healthcare | 810.0 | $31K | — | +122.0 | +17.7% | $37.79 | +52.5% |
| 3355 | AQN | ALGONQUIN POWER & UTILITIES CO COM | Utilities | 4,906.0 | $31K | — | +1K | +27.4% | $6.24 | -9.4% |
| 3356 | FINV | FINVOLUTION GROUP SPONSORED ADS | Financial Services | 6,256.0 | $31K | — | +561.0 | +9.8% | $4.89 | -25.5% |
| 3357 | YPF | YPF SOCIEDAD ANONIMA SPON ADR CL D | Energy | 690.0 | $31K | — | +265.0 | +62.4% | $44.31 | +16.4% |
| 3358 | TNC | TENNANT CO COM | Industrials | 442.0 | $31K | — | -137.0 | -23.7% | $69.08 | +0.6% |
| 3359 | RPD | RAPID7 INC COM | Technology | 5,589.0 | $30K | — | +4K | +262.2% | $5.44 | +149.8% |
| 3360 | PATK | PATRICK INDS INC COM | Consumer Cyclical | 269.0 | $30K | — | -74.0 | -21.6% | $113.00 | -27.4% |
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%