Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4861 | — | CHRONOSCALE CORP COMMON STOCK | — | 200.0 | $4K | — | NEW | — | $22.22 | — |
| 4862 | HOOW | ROUNDHILL HOOD WEEKLYPAY ETF | — | 155.0 | $4K | — | +21.0 | +15.7% | $28.48 | -1.5% |
| 4863 | IMMR | IMMERSION CORP COM | Technology | 646.0 | $4K | — | +588.0 | +1013.8% | $6.83 | +9.9% |
| 4864 | CRNX | CRINETICS PHARMACEUTICALS INC COM | Healthcare | 118.0 | $4K | — | -25.0 | -17.5% | $37.36 | +126.7% |
| 4865 | ALLO | ALLOGENE THERAPEUTICS INC COM | Healthcare | 2,099.0 | $4K | — | +498.0 | +31.1% | $2.10 | -0.3% |
| 4866 | NGVC | NATURAL GROCERS BY VITAMIN COM | Consumer Defensive | 140.0 | $4K | — | +45.0 | +47.4% | $31.30 | -11.8% |
| 4867 | HEQ | JOHN HANCOCK DIVERSIFIED INCOM COM | Financial Services | 380.0 | $4K | — | NEW | — | $11.48 | +3.1% |
| 4868 | PBW | INVESCO WILDERHILL CLEAN ENERGY ETF | — | 112.0 | $4K | — | +1.0 | +0.9% | $38.94 | -14.5% |
| 4869 | HSAI | HESAI GROUP SPONSORED ADS | Consumer Cyclical | 239.0 | $4K | — | +79.0 | +49.4% | $18.22 | +4.8% |
| 4870 | SPDN | DIREXION DAILY S&P 500 BEAR 1X ETF | — | 500.0 | $4K | — | NEW | — | $8.67 | -1.6% |
| 4871 | MGTX | MEIRAGTX HLDGS PLC COM | Healthcare | 324.0 | $4K | — | -104.0 | -24.3% | $13.36 | +7.3% |
| 4872 | — | MESOBLAST LTD SPONS ADR | — | 320.0 | $4K | — | -320.0 | -50.0% | $13.53 | — |
| 4873 | MPLT | MAPLIGHT THERAPEUTICS INC COM | Healthcare | 120.0 | $4K | — | — | — | $35.84 | -68.7% |
| 4874 | QURE | UNIQURE NV SHS | Healthcare | 93.0 | $4K | — | -19.0 | -17.0% | $46.24 | +4.6% |
| 4875 | XXI | TWENTY ONE CAP INC COM SHS CL A | Financial Services | 868.0 | $4K | — | -280.0 | -24.4% | $4.95 | +31.1% |
| 4876 | PLTW | ROUNDHILL PLTR WEEKLYPAY ETF | — | 259.0 | $4K | — | — | — | $16.58 | +52.8% |
| 4877 | KRNT | KORNIT DIGITAL LTD SHS | Industrials | 264.0 | $4K | — | -31.0 | -10.5% | $16.25 | +3.2% |
| 4878 | SLI | STANDARD LITHIUM CORP COM | Basic Materials | 1,555.0 | $4K | — | -145.0 | -8.5% | $2.75 | -9.8% |
| 4879 | LTBR | LIGHTBRIDGE CORP COM | Industrials | 486.0 | $4K | — | +469.0 | +2758.8% | $8.79 | -6.5% |
| 4880 | IEO | ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF | — | 39.0 | $4K | — | — | — | $109.51 | +25.1% |
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%