Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4281 | — | METALLUS INC COM | — | 464.0 | $8K | — | -282.0 | -37.8% | $16.42 | — |
| 4282 | — | ATS CORPORATION COM | — | 263.0 | $8K | — | — | — | $28.90 | — |
| 4283 | ANIP | ANI PHARMACEUTICALS INC COM | Healthcare | 100.0 | $8K | — | +1.0 | +1.0% | $75.96 | +4.6% |
| 4284 | SANA | SANA BIOTECHNOLOGY INC COM | Healthcare | 2,490.0 | $8K | — | — | — | $3.05 | +3.3% |
| 4285 | — | STRATEGY INC SERIES A PERP PF | — | 105.0 | $8K | — | — | — | $71.97 | — |
| 4286 | CATY | CATHAY GEN BANCORP COM | Financial Services | 149.0 | $8K | — | +69.0 | +86.2% | $50.69 | +16.6% |
| 4287 | AESI | ATLAS ENERGY SOLUTIONS INC COM NEW | Energy | 618.0 | $8K | — | -128.0 | -17.2% | $12.20 | +32.8% |
| 4288 | JVA | COFFEE HLDG CO INC COM | Consumer Defensive | 1,830.0 | $8K | — | — | — | $4.10 | -18.8% |
| 4289 | IDNA | ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF | — | 257.0 | $8K | — | — | — | $29.19 | +4.7% |
| 4290 | RDIV | INVESCO S&P ULTRA DIVIDEND REVENUE ETF | — | 136.0 | $8K | — | +1.0 | +0.7% | $55.15 | +4.5% |
| 4291 | CRSR | CORSAIR GAMING INC COM | Technology | 1,351.0 | $7K | — | -761.0 | -36.0% | $5.55 | +61.3% |
| 4292 | — | FRANKLIN XRP ETF | — | 510.0 | $7K | — | -14K | -96.5% | $14.67 | — |
| 4293 | ALDX | ALDEYRA THERAPEUTICS INC COM | Healthcare | 4,450.0 | $7K | — | +495.0 | +12.5% | $1.68 | +16.7% |
| 4294 | EYPT | EYEPOINT INC COM NEW | Healthcare | 574.0 | $7K | — | +81.0 | +16.4% | $13.02 | +4.3% |
| 4295 | — | NUVEEN MO QUALITY MUN INCOME COM | — | 700.0 | $7K | — | — | — | $10.65 | — |
| 4296 | MMD | NYLI MACKAY DEFINEDTERM MUNI COM | Financial Services | 500.0 | $7K | — | — | — | $14.90 | +2.8% |
| 4297 | PGC | PEAPACK-GLADSTONE FINL CORP COM | Financial Services | 208.0 | $7K | — | +129.0 | +163.3% | $35.75 | +25.2% |
| 4298 | AMTB | AMERANT BANCORP INC CL A | Financial Services | 329.0 | $7K | — | — | — | $22.58 | +4.5% |
| 4299 | WCBR | WISDOMTREE CYBERSECURITY FUND | — | 294.0 | $7K | — | +207.0 | +237.9% | $25.17 | +27.9% |
| 4300 | FG | F&G ANNUITIES & LIFE INC COMMON STOCK | Financial Services | 287.0 | $7K | — | -286.0 | -49.9% | $25.78 | +6.6% |
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%