Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3501 | BLFS | BIOLIFE SOLUTIONS INC COM NEW | Healthcare | 771.0 | $19K | — | NEW | — | $24.18 | +4.9% |
| 3502 | RANI | RANI THERAPEUTICS HLDGS INC COM CL A | Healthcare | 13,800.0 | $19K | — | NEW | — | $1.35 | -42.8% |
| 3503 | ANAB | ANAPTYSBIO INC COM | Healthcare | 384.0 | $19K | — | NEW | — | $48.48 | +20.5% |
| 3504 | CAE | CAE INC COM | Industrials | 608.0 | $18K | — | NEW | — | $30.42 | -17.3% |
| 3505 | — | NUVEEN REAL ESTATE INCOME FD COM | — | 2,414.0 | $18K | — | NEW | — | $7.66 | — |
| 3506 | AXTI | AXT INC COM | Technology | 1,130.0 | $18K | — | NEW | — | $16.35 | +434.5% |
| 3507 | ENIC | ENEL CHILE S.A. SPONSORED ADR | Utilities | 4,593.0 | $18K | — | NEW | — | $4.02 | +14.9% |
| 3508 | — | FT VEST U.S. EQUITY BUFFER & PREMIUM INCOME ETF - JUNE | — | 595.0 | $18K | — | NEW | — | $31.00 | — |
| 3509 | XYLD | GLOBAL X S&P 500 COVERED CALL ETF | — | 453.0 | $18K | — | NEW | — | $40.61 | -0.0% |
| 3510 | GTX | GARRETT MOTION INC COM | Consumer Cyclical | 1,050.0 | $18K | — | NEW | — | $17.43 | +99.3% |
| 3511 | JETS | U.S. GLOBAL JETS ETF | — | 649.0 | $18K | — | NEW | — | $28.07 | +11.2% |
| 3512 | AMR | ALPHA METALLURGICAL RESOUR INC COM | Energy | 91.0 | $18K | — | NEW | — | $199.88 | -11.0% |
| 3513 | GHYG | ISHARES US & INTL HIGH YIELD CORP BOND ETF | — | 394.0 | $18K | — | NEW | — | $46.13 | -1.9% |
| 3514 | LZ | LEGALZOOM COM INC COM | Industrials | 1,825.0 | $18K | — | NEW | — | $9.93 | -47.1% |
| 3515 | VISN | COMMSCOPE HLDG CO INC COM | Technology | 999.0 | $18K | — | NEW | — | $18.13 | -28.4% |
| 3516 | EZBC | FRANKLIN BITCOIN ETF | Financial Services | 353.0 | $18K | — | NEW | — | $50.60 | -25.8% |
| 3517 | IGPT | INVESCO AI AND NEXT GEN SOFTWARE ETF | — | 300.0 | $18K | — | NEW | — | $59.47 | +81.4% |
| 3518 | — | CRITICAL METALS CORP PUBCO ORD SHS | — | 2,563.0 | $18K | — | NEW | — | $6.94 | — |
| 3519 | ABM | ABM INDS INC COM | Industrials | 420.0 | $18K | — | NEW | — | $42.30 | +2.6% |
| 3520 | WCLD | WISDOMTREE CLOUD COMPUTING FUND | — | 507.0 | $18K | — | NEW | — | $35.01 | -17.8% |
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
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%