Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | ORBS | EIGHTCO HOLDINGS INC COM | Technology | 1,026.0 | $944.0 | — | NEW | — | $0.92 | +19.6% |
| 322 | — | TRADR 2X LONG ALAB DAILY ETF | — | 66.0 | $925.0 | — | NEW | — | $14.02 | — |
| 323 | WAVE | ECO WAVE POWER GLOBAL AB SPONSORED ADS | Utilities | 144.0 | $900.0 | — | NEW | — | $6.25 | +20.0% |
| 324 | NIU | NIU TECHNOLOGIES ADS | Consumer Cyclical | 295.0 | $856.0 | — | NEW | — | $2.90 | -25.9% |
| 325 | — | PELTHOS THERAPEUTICS INC COM SHS | — | 40.0 | $852.0 | — | NEW | — | $21.30 | — |
| 326 | KRO | KRONOS WORLDWIDE INC COM | Basic Materials | 132.0 | $850.0 | — | NEW | — | $6.44 | +13.8% |
| 327 | NAVN | NAVAN INC CL A | Technology | 67.0 | $847.0 | — | NEW | — | $12.64 | +63.6% |
| 328 | SUNC | SUNOCOCORP LLC COM SHS LLC | Energy | 14.0 | $846.0 | — | NEW | — | $60.43 | +5.1% |
| 329 | AGQ | PROSHARES ULTRA SILVER | Financial Services | 7.0 | $832.0 | — | NEW | — | $118.86 | -16.9% |
| 330 | ITDB | ISHARES LIFEPATH TARGET DATE 2030 ETF | — | 25.0 | $821.0 | — | NEW | — | $32.84 | +7.2% |
| 331 | — | ADVANTAGE SOLUTIONS INC COM NEW CL A | — | 41.0 | $787.0 | — | NEW | — | $19.20 | — |
| 332 | NATR | NATURES SUNSHINE PRODS INC COM | Consumer Defensive | 32.0 | $783.0 | — | NEW | — | $24.47 | -18.4% |
| 333 | CERS | CERUS CORP COM | Healthcare | 414.0 | $774.0 | — | NEW | — | $1.87 | +37.2% |
| 334 | CASS | CASS INFORMATION SYS INC COM | Industrials | 17.0 | $754.0 | — | NEW | — | $44.35 | +8.8% |
| 335 | — | UPSTREAM BIO INC COM | — | 81.0 | $754.0 | — | NEW | — | $9.31 | — |
| 336 | BLCN | SIREN NEXGEN ECONOMY ETF | — | 35.0 | $740.0 | — | NEW | — | $21.14 | +24.8% |
| 337 | OPY | OPPENHEIMER HLDGS INC CL A NON VTG | Financial Services | 8.0 | $717.0 | — | NEW | — | $89.62 | +20.6% |
| 338 | LAW | CS DISCO INC COM | Technology | 183.0 | $695.0 | — | NEW | — | $3.80 | -5.5% |
| 339 | KRRO | KORRO BIO INC COM | Healthcare | 54.0 | $683.0 | — | NEW | — | $12.65 | -12.7% |
| 340 | — | STUBHUB HLDGS INC CL A | — | 107.0 | $653.0 | — | NEW | — | $6.10 | — |
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%