Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4501 | BBMC | JPMORGAN BETABUILDERS U.S. MID CAP EQUITY ETF | — | 70.0 | $9K | — | — | — | $127.16 | +0.4% |
| 4502 | IVR | INVESCO MORTGAGE CAPITAL INC COM | Real Estate | 1,126.0 | $9K | — | +217.0 | +23.9% | $7.90 | -5.3% |
| 4503 | MSFU | DIREXION DAILY MSFT BULL 2X ETF | — | 403.0 | $9K | — | NEW | — | $22.07 | +64.5% |
| 4504 | XDSQ | INNOVATOR US EQUITY ACCELERATED ETF | — | 207.0 | $9K | — | +142.0 | +218.5% | $42.96 | +3.1% |
| 4505 | — | APTUS LARGE CAP UPSIDE ETF | — | 315.0 | $9K | — | -1K | -76.0% | $28.20 | — |
| 4506 | — | CALAMOS BITCOIN 90 SERIES STRUCTURED ALT PROTECTION ETF- OCTOBER | — | 400.0 | $9K | — | -500.0 | -55.6% | $22.04 | — |
| 4507 | SGRY | SURGERY PARTNERS INC COM | Healthcare | 528.0 | $9K | — | +470.0 | +810.3% | $16.66 | -16.2% |
| 4508 | SVV | SAVERS VALUE VLG INC COM | Consumer Cyclical | 878.0 | $9K | — | +817.0 | +1339.3% | $10.01 | +9.1% |
| 4509 | ANIP | ANI PHARMACEUTICALS INC COM | Healthcare | 106.0 | $9K | — | +6.0 | +6.0% | $82.82 | -10.4% |
| 4510 | THO | THOR INDS INC COM | Consumer Cyclical | 116.0 | $9K | — | -106.0 | -47.8% | $75.65 | +5.0% |
| 4511 | FLJH | FRANKLIN FTSE JAPAN HEDGED ETF | — | 192.0 | $9K | — | -55.0 | -22.3% | $45.63 | -0.1% |
| 4512 | VMO | INVESCO MUN OPPORTUNIT TR COM | Financial Services | 886.0 | $9K | — | — | — | $9.87 | -1.7% |
| 4513 | EPAC | ENERPAC TOOL GROUP CORP CL A COM | Industrials | 243.0 | $9K | — | +33.0 | +15.7% | $35.84 | +3.7% |
| 4514 | FIZZ | NATIONAL BEVERAGE CORP COM | Consumer Defensive | 279.0 | $9K | — | +95.0 | +51.6% | $31.18 | +6.1% |
| 4515 | — | YIELDMAX MSTR OPTION INCOME STRATEGY ETF | — | 711.0 | $9K | — | +456.0 | +178.8% | $12.22 | — |
| 4516 | SANA | SANA BIOTECHNOLOGY INC COM | Healthcare | 2,490.0 | $9K | — | — | — | $3.49 | +8.3% |
| 4517 | IDNA | ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF | — | 257.0 | $9K | — | — | — | $33.75 | +17.5% |
| 4518 | TSSI | TSS INC DEL COM | Technology | 705.0 | $9K | — | +96.0 | +15.8% | $12.30 | -31.9% |
| 4519 | ALOY | REALLOYS INC COM | Basic Materials | 600.0 | $9K | — | +300.0 | +100.0% | $14.45 | -23.3% |
| 4520 | TBLL | INVESCO SHORT TERM TREASURY ETF | — | 82.0 | $9K | — | -100.0 | -55.0% | $105.57 | +0.0% |
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%