Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4541 | FLCB | FRANKLIN U.S CORE BOND ETF | — | 135.0 | $3K | — | NEW | — | $21.62 | -1.2% |
| 4542 | USO | UNITED STATES OIL FUND LP | Financial Services | 42.0 | $3K | — | NEW | — | $69.17 | +66.1% |
| 4543 | AIRO | AIRO GROUP HLDGS INC COM | Industrials | 355.0 | $3K | — | NEW | — | $8.18 | -2.3% |
| 4544 | PAR | PAR TECHNOLOGY CORP COM | Technology | 80.0 | $3K | — | NEW | — | $36.27 | -57.8% |
| 4545 | PLTK | PLAYTIKA HLDG CORP COM | Technology | 732.0 | $3K | — | NEW | — | $3.95 | -11.6% |
| 4546 | — | LIGHT & WONDER INC COM | — | 28.0 | $3K | — | NEW | — | $103.11 | — |
| 4547 | — | ARMOUR RESIDENTIAL REIT INC COM SHS | — | 163.0 | $3K | — | NEW | — | $17.69 | — |
| 4548 | ALRS | ALERUS FINL CORP COM | Financial Services | 128.0 | $3K | — | NEW | — | $22.52 | +31.8% |
| 4549 | EGY | VAALCO ENERGY INC COM NEW | Energy | 791.0 | $3K | — | NEW | — | $3.64 | +53.3% |
| 4550 | GSHD | GOOSEHEAD INS INC COM CL A | Financial Services | 39.0 | $3K | — | NEW | — | $73.64 | -49.9% |
| 4551 | FIZZ | NATIONAL BEVERAGE CORP COM | Consumer Defensive | 90.0 | $3K | — | NEW | — | $31.89 | +13.8% |
| 4552 | — | DEFI TECHNOLOGIES INC COM | — | 3,800.0 | $3K | — | NEW | — | $0.75 | — |
| 4553 | CMTG | CLAROS MTG TR INC COMMON STOCK | Real Estate | 936.0 | $3K | — | NEW | — | $3.06 | -10.8% |
| 4554 | CHRS | COHERUS ONCOLOGY INC COM | Healthcare | 2,012.0 | $3K | — | NEW | — | $1.42 | +4.2% |
| 4555 | OIH | VANECK OIL SERVICES ETF | — | 10.0 | $3K | — | NEW | — | $284.80 | +35.4% |
| 4556 | — | VIZSLA SILVER CORP COM NEW | — | 520.0 | $3K | — | NEW | — | $5.47 | — |
| 4557 | CPF | CENTRAL PAC FINL CORP COM NEW | Financial Services | 90.0 | $3K | — | NEW | — | $31.16 | +15.1% |
| 4558 | TTI | TETRA TECHNOLOGIES INC DEL COM | Energy | 299.0 | $3K | — | NEW | — | $9.37 | +9.3% |
| 4559 | PMAY | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY | — | 70.0 | $3K | — | NEW | — | $39.59 | +4.4% |
| 4560 | MQ | MARQETA INC CLASS A COM | Technology | 582.0 | $3K | — | NEW | — | $4.75 | -18.3% |
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
32.9%
Financial Services
20.8%
Consumer Cyclical
10.7%
Communication Services
8.4%
Healthcare
7.2%
Industrials
7.1%
Consumer Defensive
4.2%
Energy
3.6%
Utilities
2.3%
Basic Materials
1.6%