Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3621 | SYNA | SYNAPTICS INC COM | Technology | 256.0 | $32K | — | -6.0 | -2.3% | $123.24 | -20.8% |
| 3622 | AXGN | AXOGEN INC COM | Healthcare | 682.0 | $32K | — | — | — | $46.19 | +12.0% |
| 3623 | — | VIRTUS EQUITY & CONV INCM FD COM | — | 1,172.0 | $31K | — | — | — | $26.86 | — |
| 3624 | KFY | KORN FERRY COM NEW | Industrials | 470.0 | $31K | — | +58.0 | +14.1% | $66.98 | +26.4% |
| 3625 | UVSP | UNIVEST FINANCIAL CORPORATION COM | Financial Services | 719.0 | $31K | — | +203.0 | +39.3% | $43.78 | -4.8% |
| 3626 | SEB | SEABOARD CORP DEL COM | Industrials | 7.0 | $31K | — | -16.0 | -69.6% | $4464.29 | -11.5% |
| 3627 | LWLG | LIGHTWAVE LOGIC INC COM | Basic Materials | 3,303.0 | $31K | — | -3K | -43.6% | $9.46 | -37.9% |
| 3628 | UVV | UNIVERSAL CORP VA MTNS BK ENT COM | Consumer Defensive | 599.0 | $31K | — | -75.0 | -11.1% | $52.16 | -11.9% |
| 3629 | EE | EXCELERATE ENERGY INC CL A COM | Utilities | 820.0 | $31K | — | +771.0 | +1573.5% | $37.99 | +4.3% |
| 3630 | DNN | DENISON MINES CORP COM | Energy | 10,180.0 | $31K | — | -1K | -12.2% | $3.06 | +19.9% |
| 3631 | GOGO | GOGO INC COM | Communication Services | 10,045.0 | $31K | — | -266.0 | -2.6% | $3.10 | -11.9% |
| 3632 | FMS | FRESENIUS MEDICAL CARE AG SPONSORED ADR | Healthcare | 1,377.0 | $31K | — | -530.0 | -27.8% | $22.61 | +2.9% |
| 3633 | FPF | FIRST TR INTER DURATN PFD & IN COM | Financial Services | 1,708.0 | $31K | — | +400.0 | +30.6% | $18.17 | -1.9% |
| 3634 | SPH | SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN | Utilities | 1,813.0 | $31K | — | +450.0 | +33.0% | $17.10 | +2.7% |
| 3635 | HEQT | SIMPLIFY HEDGED EQUITY ETF | — | 923.0 | $31K | — | — | — | $33.54 | +2.8% |
| 3636 | CBZ | CBIZ INC COM | Industrials | 959.0 | $31K | — | +59.0 | +6.6% | $32.26 | +69.5% |
| 3637 | KRYS | KRYSTAL BIOTECH INC COM | Healthcare | 83.0 | $31K | — | +28.0 | +50.9% | $372.22 | -4.0% |
| 3638 | NGS | NATURAL GAS SVCS GROUP INC COM | Energy | 716.0 | $31K | — | — | — | $43.13 | -17.9% |
| 3639 | AGGH | SIMPLIFY AGGREGATE BOND ETF | — | 1,528.0 | $31K | — | +19.0 | +1.3% | $20.16 | -1.6% |
| 3640 | JPLD | JPMORGAN LIMITED DURATION BOND ETF | — | 590.0 | $31K | — | NEW | — | $52.19 | -0.2% |
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%