Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | AMPH | AMPHASTAR PHARMACEUTICALS INC COM | Healthcare | 1,136.0 | $23K | — | -245.0 | -17.7% | $20.24 | -7.1% |
| 1022 | KOS | KOSMOS ENERGY LTD COM | Energy | 8,545.0 | $23K | — | -2K | -15.8% | $2.69 | -8.9% |
| 1023 | IOCT | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - OCTOBER | — | 645.0 | $23K | — | -2K | -75.6% | $35.38 | +4.6% |
| 1024 | ARKG | ARK GENOMIC REVOLUTION ETF | — | 839.0 | $23K | — | -100.0 | -10.7% | $27.09 | +36.1% |
| 1025 | PSTL | POSTAL REALTY TRUST INC CL A | Real Estate | 1,214.0 | $23K | — | -75.0 | -5.8% | $18.68 | +22.0% |
| 1026 | PFLD | AAM LOW DURATION PREFERRED AND INCOME SECURITIES ETF | — | 1,165.0 | $23K | — | -80.0 | -6.4% | $19.45 | +1.2% |
| 1027 | EXTR | EXTREME NETWORKS INC COM | Technology | 1,473.0 | $22K | — | -685.0 | -31.7% | $15.20 | +106.4% |
| 1028 | BRBR | BELLRING BRANDS INC COMMON STOCK | Consumer Defensive | 1,409.0 | $22K | — | -993.0 | -41.3% | $15.64 | -39.5% |
| 1029 | ACMR | ACM RESH INC COM CL A | Technology | 543.0 | $22K | — | -107.0 | -16.5% | $40.46 | +171.5% |
| 1030 | SKY | CHAMPION HOMES INC COM | Consumer Cyclical | 296.0 | $22K | — | -15.0 | -4.8% | $74.20 | +12.3% |
| 1031 | SPFF | GLOBAL X SUPERINCOME PREFERRED ETF | — | 2,475.0 | $22K | — | -178.0 | -6.7% | $8.86 | +8.3% |
| 1032 | LC | LENDINGCLUB ISSUANCE TR SER COM NEW | Financial Services | 1,529.0 | $22K | — | -43.0 | -2.7% | $14.30 | +34.3% |
| 1033 | UTZ | UTZ BRANDS INC COM CL A | Consumer Defensive | 2,818.0 | $22K | — | -2K | -35.3% | $7.72 | -8.7% |
| 1034 | BTCW | WISDOMTREE BITCOIN FUND | Financial Services | 300.0 | $22K | — | -200.0 | -40.0% | $72.07 | -7.7% |
| 1035 | ERX | DIREXION DAILY ENERGY BULL 2X ETF | — | 225.0 | $21K | — | -11.0 | -4.7% | $95.40 | -19.1% |
| 1036 | EWTX | EDGEWISE THERAPEUTICS INC COM | Healthcare | 645.0 | $21K | — | -14.0 | -2.1% | $33.14 | +11.1% |
| 1037 | SXC | SUNCOKE ENERGY INC COM | Energy | 3,330.0 | $21K | — | -501.0 | -13.1% | $6.38 | +35.4% |
| 1038 | QUBT | QUANTUM COMPUTING INC COM | Technology | 3,188.0 | $21K | — | -785.0 | -19.8% | $6.64 | +62.1% |
| 1039 | BTBT | BIT DIGITAL INC SHS | Financial Services | 15,166.0 | $21K | — | -24K | -60.9% | $1.38 | +57.2% |
| 1040 | WSBC | WESBANCO INC COM | Financial Services | 604.0 | $21K | — | -14.0 | -2.3% | $34.53 | +5.1% |
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%