Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | SOLZ | SOLANA ETF | — | 950.0 | $8K | — | NEW | — | $8.47 | -14.5% |
| 222 | MYI | BLACKROCK MUNIYIELD QUALITY FD COM | Financial Services | 747.0 | $8K | — | NEW | — | $10.62 | +3.2% |
| 223 | BMEZ | BLACKROCK HEALTH SCIENCES TERM COM SHS | Financial Services | 545.0 | $8K | — | NEW | — | $14.50 | +0.9% |
| 224 | LFVN | LIFEVANTAGE CORP COM NEW | Consumer Defensive | 1,865.0 | $8K | — | NEW | — | $4.20 | +38.5% |
| 225 | PLTY | YIELDMAX PLTR OPTION INCOME STRATEGY ETF | — | 200.0 | $8K | — | NEW | — | $38.85 | -16.1% |
| 226 | BOIL | PROSHARES ULTRA BLOOMBERG NATURAL GAS | Financial Services | 500.0 | $8K | — | NEW | — | $15.26 | +76.0% |
| 227 | PATN | PACER NASDAQ INTERNATIONAL PATENT LEADERS ETF | — | 250.0 | $7K | — | NEW | — | $28.98 | +29.4% |
| 228 | VEGN | US VEGAN CLIMATE ETF | — | 125.0 | $7K | — | NEW | — | $57.27 | +39.9% |
| 229 | STXS | STEREOTAXIS INC COM NEW | Healthcare | 3,851.0 | $7K | — | NEW | — | $1.85 | +0.3% |
| 230 | — | SEANERGY MARITIME HLDGS CORP SHS | — | 500.0 | $7K | — | NEW | — | $13.55 | — |
| 231 | EOD | ALLSPRING GLOBAL DIVIDEND OPPO COM | Financial Services | 1,113.0 | $7K | — | NEW | — | $5.96 | +8.8% |
| 232 | PKE | PARK AEROSPACE CORP COM | Industrials | 231.0 | $7K | — | NEW | — | $28.27 | +16.5% |
| 233 | LWAY | LIFEWAY FOODS INC COM | Consumer Defensive | 281.0 | $6K | — | NEW | — | $22.72 | +7.8% |
| 234 | HYIN | WISDOMTREE PRIVATE CREDIT AND ALTERNATIVE INCOME FUND | — | 435.0 | $6K | — | NEW | — | $14.33 | -0.6% |
| 235 | INFQ | INFLEQTION INC COM SHS | Technology | 662.0 | $6K | — | NEW | — | $9.41 | +43.0% |
| 236 | KOCT | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - OCTOBER | — | 180.0 | $6K | — | NEW | — | $34.07 | +8.7% |
| 237 | FLC | FLAHERTY & CRUMRINE TOTAL RETU COM | Financial Services | 354.0 | $6K | — | NEW | — | $16.78 | +0.1% |
| 238 | — | FT VEST NASDAQ-100 CONSERVATIVE BUFFER ETF - JANUARY | — | 271.0 | $6K | — | NEW | — | $21.69 | — |
| 239 | HYGV | FLEXSHARES HIGH YIELD VALUE-SCORED BOND INDEX FUND | — | 142.0 | $6K | — | NEW | — | $39.92 | +0.9% |
| 240 | DHX | DHI GROUP INC COM | Industrials | 2,000.0 | $6K | — | NEW | — | $2.82 | +31.6% |
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%