Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 201 | — | ACRES COMMERCIAL REALTY CORP COM NEW | — | 4 | $85.0 | — | SOLD |
| 202 | — | GEOVAX LABS INC COM SHS | — | 494 | $84.0 | — | SOLD |
| 203 | CPSH | CPS TECHNOLOGIES CORP COM | Technology | 25 | $77.0 | — | SOLD |
| 204 | SEER | SEER INC COM CL A | Healthcare | 36 | $66.0 | — | SOLD |
| 205 | PPSI | PIONEER PWR SOLUTIONS INC COM NEW | Industrials | 13 | $64.0 | — | SOLD |
| 206 | REFI | CHICAGO ATLANTIC REAL ESTATE F COM | Real Estate | 4 | $49.0 | — | SOLD |
| 207 | ANNA | ALEANNA INC COM CL A | Energy | 16 | $46.0 | — | SOLD |
| 208 | FB | PROSHARES S&P 500 DYNAMIC BUFFER ETF | — | 1 | $42.0 | — | SOLD |
| 209 | TH | TARGET HOSPITALITY CORP COM | Industrials | 4 | $32.0 | — | SOLD |
| 210 | — | FIRST SVGS FINL GROUP INC COM | — | 1 | $32.0 | — | SOLD |
| 211 | TOON | KARTOON STUDIOS INC. COM NEW | Communication Services | 42 | $30.0 | — | SOLD |
| 212 | RAPP | RAPPORT THERAPEUTICS INC COM | Healthcare | 1 | $30.0 | — | SOLD |
| 213 | NODK | NI HLDGS INC COM | Financial Services | 2 | $27.0 | — | SOLD |
| 214 | PLG | PLATINUM GROUP METALS LTD COM | Basic Materials | 10 | $24.0 | — | SOLD |
| 215 | — | LUMINAR TECHNOLOGIES INC COM NEW CL A | — | 238 | $19.0 | — | SOLD |
| 216 | — | TVARDI THERAPEUTICS INC COM | — | 3 | $13.0 | — | SOLD |
| 217 | QVCGA | QVC GROUP INC COM SER A NEW | Consumer Cyclical | 1 | $10.0 | — | SOLD |
| 218 | VYNE | VYNE THERAPEUTICS INC COM | Healthcare | 16 | $9.0 | — | SOLD |
| 219 | MREO | MEREO BIOPHARMA GROUP PLC SPON ADS | Healthcare | 17 | $7.0 | — | SOLD |
| 220 | — | RYVYL INC COM SHS | — | 25 | $4.0 | — | SOLD |
Sector Allocation
Technology
30.6%
Financial Services
20.7%
Consumer Cyclical
10.0%
Communication Services
7.9%
Industrials
7.8%
Healthcare
7.5%
Consumer Defensive
4.7%
Energy
4.6%
Utilities
2.7%
Basic Materials
2.2%