Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2741 | AEHR | AEHR TEST SYS COM | Technology | 985.0 | $94K | 0.00% | -12.0 | -1.2% | $95.82 | -15.7% |
| 2742 | UITB | VICTORYSHARES CORE INTERMEDIATE BOND ETF | — | 2,011.0 | $94K | 0.00% | — | — | $46.84 | -1.5% |
| 2743 | FEX | FIRST TRUST LARGE CAP CORE ALPHADEX FUND | — | 673.0 | $94K | 0.00% | -28.0 | -4.0% | $139.87 | -1.0% |
| 2744 | RHP | RYMAN HOSPITALITY PPTYS INC COM | Real Estate | 729.0 | $94K | 0.00% | -36.0 | -4.7% | $129.05 | +0.2% |
| 2745 | QUBT | QUANTUM COMPUTING INC COM | Technology | 9,683.0 | $94K | 0.00% | +6K | +203.7% | $9.70 | -16.0% |
| 2746 | — | RALLIANT CORP COM | — | 1,275.0 | $94K | 0.00% | +103.0 | +8.8% | $73.54 | — |
| 2747 | BRX | BRIXMOR PPTY GROUP INC COM | Real Estate | 2,932.0 | $94K | 0.00% | -1K | -28.3% | $31.94 | -8.7% |
| 2748 | — | BEACON FINANCIAL CORP. COM | — | 3,074.0 | $94K | 0.00% | -342.0 | -10.0% | $30.45 | — |
| 2749 | TXUE | THORNBURG INTERNATIONAL EQUITY ETF | — | 2,711.0 | $94K | 0.00% | NEW | — | $34.52 | +5.7% |
| 2750 | CHW | CALAMOS GBL DYN INCOME FUND COM | Financial Services | 10,633.0 | $94K | 0.00% | +772.0 | +7.8% | $8.80 | -2.9% |
| 2751 | GTES | GATES INDL CORP PLC ORD SHS | Industrials | 3,342.0 | $94K | 0.00% | -500.0 | -13.0% | $27.98 | -7.5% |
| 2752 | GOP | UNUSUAL WHALES SUBVERSIVE REPUBLICAN TRADING ETF | — | 2,084.0 | $93K | 0.00% | +244.0 | +13.3% | $44.86 | -1.1% |
| 2753 | FLXS | FLEXSTEEL INDS INC COM | Consumer Cyclical | 1,255.0 | $93K | 0.00% | — | — | $74.48 | +9.8% |
| 2754 | ARKF | ARK BLOCKCHAIN & FINTECH INNOVATION ETF | — | 2,364.0 | $93K | 0.00% | — | — | $39.46 | +16.8% |
| 2755 | NOVT | NOVANTA INC COM | Technology | 576.0 | $93K | 0.00% | +60.0 | +11.6% | $161.81 | -12.1% |
| 2756 | ARKB | ARK 21SHARES BITCOIN ETF | Financial Services | 4,782.0 | $93K | 0.00% | -581.0 | -10.8% | $19.46 | +32.2% |
| 2757 | UAPR | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - APRIL | — | 2,645.0 | $93K | 0.00% | +20.0 | +0.8% | $35.11 | +1.8% |
| 2758 | REGL | PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | — | 1,014.0 | $93K | 0.00% | -3K | -74.8% | $91.57 | +2.2% |
| 2759 | BLDP | BALLARD PWR SYS INC NEW COM | Industrials | 23,859.0 | $93K | 0.00% | +24K | +10000.0% | $3.89 | -42.2% |
| 2760 | FSYD | FIDELITY SUSTAINABLE HIGH YIELD ETF | — | 1,903.0 | $93K | 0.00% | NEW | — | $48.67 | -0.8% |
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
35.5%
Financial Services
20.4%
Consumer Cyclical
9.4%
Industrials
7.8%
Healthcare
7.5%
Communication Services
5.6%
Consumer Defensive
4.4%
Energy
3.7%
Utilities
2.5%
Basic Materials
1.8%