Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4521 | — | EXPRO GROUP HOLDINGS NV COM | — | 292.0 | $5K | — | +6.0 | +2.1% | $16.25 | — |
| 4522 | USCI | UNITED STATES COMMODITY INDEX FUND | Financial Services | 50.0 | $5K | — | — | — | $94.88 | -2.1% |
| 4523 | — | FT VEST U.S. EQUITY MAX BUFFER ETF - JANUARY | — | 144.0 | $5K | — | — | — | $32.88 | — |
| 4524 | IFEB | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF FEBRUARY | — | 157.0 | $5K | — | -305.0 | -66.0% | $30.10 | +4.1% |
| 4525 | NMG | NOUVEAU MONDE GRAPHITE INC COM NEW | Basic Materials | 2,000.0 | $5K | — | +2K | +1900.0% | $2.36 | -33.1% |
| 4526 | — | SKEENA RES LTD NEW COM | — | 152.0 | $5K | — | — | — | $31.01 | — |
| 4527 | VREX | VAREX IMAGING CORP COM | Healthcare | 443.0 | $5K | — | +16.0 | +3.8% | $10.62 | -0.9% |
| 4528 | PROP | PRAIRIE OPER CO COM | Financial Services | 2,080.0 | $5K | — | — | — | $2.26 | -71.1% |
| 4529 | — | AEYE INC CL A NEW | — | 2,546.0 | $5K | — | +2K | +143.4% | $1.84 | — |
| 4530 | — | GCI LIBERTY INC COM SER C | — | 128.0 | $5K | — | +46.0 | +56.1% | $36.59 | — |
| 4531 | BAB | INVESCO TAXABLE MUNICIPAL BOND ETF | — | 174.0 | $5K | — | +159.0 | +1060.0% | $26.92 | +0.0% |
| 4532 | BXC | BLUELINX HLDGS INC COM NEW | Industrials | 87.0 | $5K | — | +71.0 | +443.8% | $53.79 | +7.0% |
| 4533 | IEO | ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF | — | 39.0 | $5K | — | — | — | $119.79 | -10.3% |
| 4534 | — | TWO HARBORS INVENTMENT CORPOR COM | — | 413.0 | $5K | — | +53.0 | +14.7% | $11.30 | — |
| 4535 | TPVG | TRIPLEPOINT VENTURE GROWTH BDC COM | Financial Services | 951.0 | $5K | — | — | — | $4.90 | +2.0% |
| 4536 | GLBE | GLOBAL E ONLINE LTD SHS | Consumer Cyclical | 150.0 | $5K | — | +56.0 | +59.6% | $31.06 | +5.7% |
| 4537 | — | HIPPO HLDGS INC COM NEW | — | 182.0 | $5K | — | +3.0 | +1.7% | $25.53 | — |
| 4538 | JFB | JFB CONSTR HLDGS CL A | Real Estate | 700.0 | $5K | — | NEW | — | $6.62 | -32.0% |
| 4539 | DAWN | DAY ONE BIOPHARMACEUTICALS INC COM | Healthcare | 216.0 | $5K | — | +156.0 | +260.0% | $21.42 | +0.5% |
| 4540 | ATEC | ALPHATEC HLDGS INC COM NEW | Healthcare | 410.0 | $5K | — | +81.0 | +24.6% | $11.26 | -21.8% |
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
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%