Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5321 | BBB | CYBER HORNET S&P 500 AND BITCOIN 75/25 STRATEGY ETF | — | 42.0 | $1K | — | NEW | — | $28.88 | +8.9% |
| 5322 | WOLF | WOLFSPEED INC COM | Technology | 25.0 | $1K | — | NEW | — | $48.24 | -46.6% |
| 5323 | — | VIRTUS CONVERTIBLE & INCOME FD COM NEW | — | 68.0 | $1K | — | — | — | $17.59 | — |
| 5324 | EPM | EVOLUTION PETE CORP COM | Energy | 325.0 | $1K | — | +117.0 | +56.2% | $3.68 | -4.1% |
| 5325 | SMTI | SANARA MEDTECH INC COM | Healthcare | 50.0 | $1K | — | +37.0 | +284.6% | $23.86 | +44.4% |
| 5326 | SMRT | SMARTRENT INC COM CL A | Technology | 1,000.0 | $1K | — | — | — | $1.19 | +20.2% |
| 5327 | CATX | PERSPECTIVE THERAPEUTICS INC COM NEW | Healthcare | 348.0 | $1K | — | — | — | $3.41 | -3.3% |
| 5328 | BYRE | PRINCIPAL REAL ESTATE ACTIVE OPPORTUNITIES ETF | — | 43.0 | $1K | — | — | — | $27.56 | +0.4% |
| 5329 | XSVN | BONDBLOXX BLOOMBERG SEVEN YEAR TARGET DURATION US TREASURY ETF | — | 25.0 | $1K | — | NEW | — | $47.28 | -1.9% |
| 5330 | GWRS | GLOBAL WTR RES INC COM | Utilities | 163.0 | $1K | — | -1K | -89.4% | $7.24 | +22.7% |
| 5331 | PSQ | PROSHARES SHORT QQQ | — | 46.0 | $1K | — | -52K | -99.9% | $25.28 | +2.5% |
| 5332 | SFST | SOUTHERN FIRST BANCSHARES COM | Financial Services | 19.0 | $1K | — | +10.0 | +111.1% | $61.05 | +3.2% |
| 5333 | GXDW | GLOBAL X DORSEY WRIGHT THEMATIC ETF | — | 43.0 | $1K | — | — | — | $26.88 | -10.5% |
| 5334 | — | CIA ENERGETICA DE MINAS GERAIS SPONSORED ADR | — | 379.0 | $1K | — | — | — | $3.05 | — |
| 5335 | OPRX | OPTIMIZERX CORP COM NEW | Healthcare | 203.0 | $1K | — | +83.0 | +69.2% | $5.69 | +35.5% |
| 5336 | UTI | UNIVERSAL TECHNICAL INST INC COM | Consumer Defensive | 27.0 | $1K | — | +7.0 | +35.0% | $42.56 | -47.5% |
| 5337 | YMAG | YIELDMAX MAGNIFICENT 7 FUND OF OPTION INCOME ETFS | — | 100.0 | $1K | — | — | — | $11.49 | -2.8% |
| 5338 | CLNE | CLEAN ENERGY FUELS CORP COM | Energy | 559.0 | $1K | — | -251.0 | -31.0% | $2.05 | -21.0% |
| 5339 | PFL | PIMCO INCOME STRATEGY FD COM | Financial Services | 144.0 | $1K | — | +4.0 | +2.9% | $7.90 | -3.5% |
| 5340 | AVIR | ATEA PHARMACEUTICALS INC COM | Healthcare | 245.0 | $1K | — | +85.0 | +53.1% | $4.62 | +17.5% |
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%