Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4381 | — | VTV THERAPEUTICS INC CL A NEW | — | 283.0 | $11K | — | — | — | $37.65 | — |
| 4382 | WCBR | WISDOMTREE CYBERSECURITY FUND | — | 294.0 | $11K | — | — | — | $36.23 | +7.2% |
| 4383 | FLGT | FULGENT GENETICS INC COM | Healthcare | 518.0 | $11K | — | +293.0 | +130.2% | $20.52 | -5.2% |
| 4384 | BLW | BLACKROCK LTD DURATION INCOME COM SHS | Financial Services | 848.0 | $11K | — | — | — | $12.49 | +1.8% |
| 4385 | — | INNOVATOR EQUITY DUAL DIRECTIONAL 15 BUFFER ETF - SEPTEMBER | — | 482.0 | $11K | — | — | — | $21.97 | — |
| 4386 | VUSE | VIDENT U.S. EQUITY STRATEGY ETF | — | 146.0 | $11K | — | NEW | — | $72.32 | +1.3% |
| 4387 | — CALL | ERSHARES PRIVATE-PUBLIC CROSSOVER ETF | — | 500.0 | $11K | — | NEW | — | $21.05 | — |
| 4388 | RANI | RANI THERAPEUTICS HLDGS INC COM CL A | Healthcare | 13,800.0 | $10K | — | — | — | $0.76 | +15.6% |
| 4389 | LLYVA | LIBERTY LIVE HOLDINGS INC COM SER A | — | 104.0 | $10K | — | +1.0 | +1.0% | $100.80 | — |
| 4390 | HBNC | HORIZON BANCORP IND COM | Financial Services | 524.0 | $10K | — | -9.0 | -1.7% | $19.97 | -1.3% |
| 4391 | NKSH | NATIONAL BANKSHARES INC VA COM | Financial Services | 288.0 | $10K | — | -16.0 | -5.3% | $36.28 | +13.9% |
| 4392 | — | PATHWARD FINANCIAL INC COM | — | 120.0 | $10K | — | +95.0 | +380.0% | $87.04 | — |
| 4393 | KYIV | KYIVSTAR GROUP LTD ORD SHS | Communication Services | 651.0 | $10K | — | NEW | — | $16.04 | -16.6% |
| 4394 | CATY | CATHAY GEN BANCORP COM | Financial Services | 168.0 | $10K | — | +19.0 | +12.8% | $61.98 | +0.6% |
| 4395 | ACES | ALPS CLEAN ENERGY ETF | — | 293.0 | $10K | — | -671.0 | -69.6% | $35.43 | -14.0% |
| 4396 | — | PAYSAFE LIMITED SHS | — | 1,393.0 | $10K | — | -127.0 | -8.4% | $7.45 | — |
| 4397 | CAIQ | CALAMOS NASDAQ AUTOCALLABLE INCOME ETF | — | 384.0 | $10K | — | -49.0 | -11.3% | $26.85 | -4.9% |
| 4398 | — CALL | LEIDOS HOLDINGS INC COM | — | 100.0 | $10K | — | NEW | — | $102.97 | — |
| 4399 | GAIN | GLADSTONE INVT CORP COM | Financial Services | 666.0 | $10K | — | +8.0 | +1.2% | $15.46 | +6.8% |
| 4400 | VEGN | US VEGAN CLIMATE ETF | — | 125.0 | $10K | — | — | — | $82.26 | -7.3% |
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
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%