Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | — | CALAMOS BITCOIN 80 SERIES STRUCTURED ALT PROTECTION ETF - JANUARY | — | 1,000.0 | $19K | — | NEW | — | $18.90 | — |
| 182 | UDOW | PROSHARES ULTRAPRO DOW30 | — | 360.0 | $18K | — | NEW | — | $50.93 | +36.3% |
| 183 | EEMA | ISHARES MSCI EMERGING MARKETS ASIA ETF | — | 185.0 | $18K | — | NEW | — | $96.42 | +22.1% |
| 184 | — | DARE BIOSCIENCE INC COM NEW | — | 9,325.0 | $18K | — | NEW | — | $1.90 | — |
| 185 | — CALL | BEYOND MEAT INC COM | — | 28,500.0 | $18K | — | NEW | — | $0.62 | — |
| 186 | OPPE | WISDOMTREE EUROPEAN OPPORTUNITIES FUND | — | 325.0 | $18K | — | NEW | — | $54.38 | +6.8% |
| 187 | JHSC | JOHN HANCOCK MULTIFACTOR SMALL CAP ETF | — | 410.0 | $18K | — | NEW | — | $43.09 | +11.1% |
| 188 | DWM | WISDOMTREE INTERNATIONAL EQUITY FUND | — | 245.0 | $17K | — | NEW | — | $70.91 | +5.9% |
| 189 | — CALL | UNITED STATES COPPER INDEX FUND | — | 500.0 | $17K | — | NEW | — | $34.34 | — |
| 190 | LASE | LASER PHOTONICS CORP COM | Industrials | 16,000.0 | $16K | — | NEW | — | $1.03 | +131.1% |
| 191 | RAAX | VANECK REAL ASSETS ETF | — | 396.0 | $16K | — | NEW | — | $41.01 | -1.3% |
| 192 | FWDI | FORWARD INDUSTRIES INC COM NEW | Consumer Cyclical | 3,588.0 | $16K | — | NEW | — | $4.44 | +8.8% |
| 193 | KVLE | KRANESHARES VALUE LINE DYNAMIC DIVIDEND EQUITY INDEX ETF | — | 629.0 | $16K | — | NEW | — | $24.94 | +13.1% |
| 194 | PXE | INVESCO ENERGY EXPLORATION & PRODUCTION ETF | — | 406.0 | $15K | — | NEW | — | $37.85 | -9.0% |
| 195 | AQWA | GLOBAL X CLEAN WATER ETF | — | 750.0 | $14K | — | NEW | — | $19.21 | -0.5% |
| 196 | — | NEW HORIZON AIRCRAFT LTD COM | — | 10,000.0 | $14K | — | NEW | — | $1.43 | — |
| 197 | AGZ | ISHARES AGENCY BOND ETF | — | 125.0 | $14K | — | NEW | — | $109.38 | -0.1% |
| 198 | — | VIRTUS ARTIFICIAL INTELLIGENCE COM | — | 575.0 | $13K | — | NEW | — | $21.85 | — |
| 199 | GRNI | FUNDSTRAT GRANNY SHOTS US LARGE CAP & INCOME ETF | — | 656.0 | $13K | — | NEW | — | $19.12 | +10.8% |
| 200 | DFTX | DEFINIUM THERAPEUTICS INC COM SHS | Healthcare | 567.0 | $12K | — | NEW | — | $20.60 | +17.3% |
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
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%