Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 161 | — | STEM INC COM NEW | — | 97 | $1K | — | SOLD |
| 162 | GSOL | GRAYSCALE SOLANA STAKING ETF | Financial Services | 150 | $1K | — | SOLD |
| 163 | — CALL | PARAMOUNT SKYDANCE CORP COM CL B | — | 100 | $1K | — | SOLD |
| 164 | — | EXODUS MOVEMENT INC COM CL A | — | 90 | $1K | — | SOLD |
| 165 | GSIT | GSI TECHNOLOGY INC COM | Technology | 200 | $1K | — | SOLD |
| 166 | — | FT VEST U.S. EQUITY MAX BUFFER ETF - MAY | — | 38 | $1K | — | SOLD |
| 167 | NBP | NOVABRIDGE BIOSCIENCES SPONSORED ADS | Healthcare | 283 | $1K | — | SOLD |
| 168 | — | PROCAP FINL INC COM SHS | — | 300 | $1K | — | SOLD |
| 169 | — | MASSIMO GROUP COM | — | 253 | $1K | — | SOLD |
| 170 | LSPD | LIGHTSPEED COMMERCE INC SUB VTG SHS | Technology | 80 | $966.0 | — | SOLD |
| 171 | — | FORGE GLOBAL HOLDINGS INC COM SHS | — | 21 | $936.0 | — | SOLD |
| 172 | ADV | ADVANTAGE SOLUTIONS INC COM CL A | Communication Services | 983 | $865.0 | — | SOLD |
| 173 | MENS | JYONG BIOTECH LTD SHS | Healthcare | 204 | $806.0 | — | SOLD |
| 174 | HBM | HUDBAY MINERALS INC COM | Basic Materials | 38 | $754.0 | — | SOLD |
| 175 | HYDR | GLOBAL X HYDROGEN ETF | — | 23 | $731.0 | — | SOLD |
| 176 | — | ASPEN INSURANCE HOLDINGS LTD ORD SHS CL A | — | 17 | $631.0 | — | SOLD |
| 177 | — | FT VEST U.S. EQUITY MAX BUFFER ETF - NOVEMBER | — | 19 | $625.0 | — | SOLD |
| 178 | LXEO | LEXEO THERAPEUTICS INC COM | Healthcare | 57 | $566.0 | — | SOLD |
| 179 | MKZR | MACKENZIE RLTY CAP INC COM NEW | Real Estate | 130 | $529.0 | — | SOLD |
| 180 | — | SOHO HOUSE & CO INC COM CL A | — | 50 | $448.0 | — | 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%