Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4721 | RC | READY CAPITAL CORP COM | Real Estate | 3,315.0 | $6K | — | +2K | +174.2% | $1.75 | +7.4% |
| 4722 | TWIN | TWIN DISC INC COM | Industrials | 250.0 | $6K | — | — | — | $23.20 | +0.9% |
| 4723 | TROX | TRONOX HOLDINGS PLC SHS | Basic Materials | 914.0 | $6K | — | +624.0 | +215.2% | $6.33 | -12.2% |
| 4724 | BCAX | BICARA THERAPEUTICS INC COM | Healthcare | 195.0 | $6K | — | +115.0 | +143.8% | $29.69 | -19.5% |
| 4725 | CIVB | CIVISTA BANCSHARES INC COM NO PAR | Financial Services | 205.0 | $6K | — | -9.0 | -4.2% | $28.24 | -2.3% |
| 4726 | TOPT | ISHARES TOP 20 U.S. STOCKS ETF | — | 175.0 | $6K | — | — | — | $32.92 | +1.2% |
| 4727 | SGML | SIGMA LITHIUM CORPORATION COM | Basic Materials | 455.0 | $6K | — | NEW | — | $12.65 | -5.4% |
| 4728 | — | SOLUNA HOLDINGS INC COM NEW | — | 4,260.0 | $6K | — | NEW | — | $1.35 | — |
| 4729 | — | NUVEEN REAL ESTATE INCOME FD COM | — | 682.0 | $6K | — | — | — | $8.43 | — |
| 4730 | PPT | PUTNAM PREMIER INCOME TR SH BEN INT | Financial Services | 1,647.0 | $6K | — | NEW | — | $3.49 | -1.4% |
| 4731 | FXB | INVESCO CURRENCYSHARES BRITISH POUND STERLING TRUST | Financial Services | 45.0 | $6K | — | — | — | $127.53 | +2.9% |
| 4732 | MIRM | MIRUM PHARMACEUTICALS INC COM | Healthcare | 49.0 | $6K | — | -60.0 | -55.0% | $117.06 | -17.7% |
| 4733 | BANR | BANNER CORP COM NEW | Financial Services | 86.0 | $6K | — | -42.0 | -32.8% | $66.38 | +7.2% |
| 4734 | GUG | GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK | Financial Services | 357.0 | $6K | — | — | — | $15.98 | -5.4% |
| 4735 | NATH | NATHANS FAMOUS INC COM | Consumer Cyclical | 56.0 | $6K | — | -23.0 | -29.1% | $101.61 | -2.9% |
| 4736 | TACN | T. ROWE PRICE ACTIVE CORE INTERNATIONAL EQUITY ETF | — | 200.0 | $6K | — | NEW | — | $28.39 | +3.9% |
| 4737 | PAR | PAR TECHNOLOGY CORP COM | Technology | 326.0 | $6K | — | +200.0 | +158.7% | $17.42 | +12.1% |
| 4738 | JKS | JINKOSOLAR HLDG CO LTD SPONSORED ADR | Energy | 337.0 | $6K | — | -199.0 | -37.1% | $16.80 | -5.2% |
| 4739 | SQQQ | PROSHARES ULTRAPRO SHORT QQQ | — | 156.0 | $6K | — | -47.0 | -23.1% | $36.28 | +7.5% |
| 4740 | NGNE | NEUROGENE INC COM | Healthcare | 176.0 | $6K | — | +6.0 | +3.5% | $32.08 | +20.4% |
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%