Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 81 | — CALL | BLACKSKY TECHNOLOGY INC CL A NEW | — | 1,200 | $22K | — | SOLD |
| 82 | TNA | DIREXION DAILY SMALL CAP BULL 3X SHARES | — | 487 | $22K | — | SOLD |
| 83 | — | INDIVIOR PLC ORD | — | 618 | $22K | — | SOLD |
| 84 | KYIV | KYIVSTAR GROUP LTD ORD SHS | Communication Services | 1,689 | $22K | — | SOLD |
| 85 | — | DYNAVAX TECHNOLOGIES CORP COM NEW | — | 1,347 | $21K | — | SOLD |
| 86 | WDI | WESTERN ASSET DIVERSIFIED INCM COM SHS BEN INT | Financial Services | 1,500 | $21K | — | SOLD |
| 87 | — CALL | VENTURE GLOBAL INC COM CL A | — | 3,000 | $20K | — | SOLD |
| 88 | JMID | JANUS HENDERSON MID CAP GROWTH ALPHA ETF | — | 690 | $20K | — | SOLD |
| 89 | — CALL | ORACLE CORP COM | — | 100 | $19K | — | SOLD |
| 90 | — | EQV VENTURES ACQUISITION CORP. CL A ORD SHS | — | 1,600 | $17K | — | SOLD |
| 91 | HARD | SIMPLIFY COMMODITIES STRATEGY NO K-1 ETF | — | 540 | $16K | — | SOLD |
| 92 | JFLI | JPMORGAN FLEXIBLE INCOME ETF | — | 304 | $15K | — | SOLD |
| 93 | XVV | ISHARES ESG SELECT SCREENED S&P 500 ETF | — | 290 | $15K | — | SOLD |
| 94 | — | GUESS INC COM | — | 858 | $14K | — | SOLD |
| 95 | NIO CALL | NIO INC SPON ADS | Consumer Cyclical | 2,600 | $13K | — | SOLD |
| 96 | — | MIDWESTONE FINL GROUP INC NEW COM | — | 319 | $12K | — | SOLD |
| 97 | — CALL | SEMLER SCIENTIFIC INC COM | — | 800 | $12K | — | SOLD |
| 98 | OCTH | INNOVATOR PREMIUM INCOME 20 BARRIER ETF - OCTOBER | — | 500 | $12K | — | SOLD |
| 99 | — | SEMLER SCIENTIFIC INC COM | — | 780 | $12K | — | SOLD |
| 100 | — | SAPIENS INTL CORP N V SHS | — | 257 | $11K | — | 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%