Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5341 | — | PELTHOS THERAPEUTICS INC COM SHS | — | 40.0 | $1K | — | — | — | $28.25 | — |
| 5342 | HOOX | DEFIANCE DAILY TARGET 2X LONG HOOD ETF | — | 33.0 | $1K | — | NEW | — | $34.09 | +5.5% |
| 5343 | CAAS | CHINA AUTOMOTIVE SYS INC SHS | Consumer Cyclical | 250.0 | $1K | — | NEW | — | $4.47 | +4.4% |
| 5344 | FFAI | FARADAY FUTURE INTLGT ELEC INC COM NEW CL A | Consumer Cyclical | 4,844.0 | $1K | — | +5K | +2591.1% | $0.23 | +1287.7% |
| 5345 | GBUG | SPROTT ACTIVE GOLD & SILVER MINERS ETF | Financial Services | 28.0 | $1K | — | — | — | $39.64 | +34.5% |
| 5346 | BKV | BKV CORP COM | Energy | 41.0 | $1K | — | -2.0 | -4.7% | $27.07 | -10.6% |
| 5347 | — | SINCLAIR INC CL A | — | 78.0 | $1K | — | -6.0 | -7.1% | $14.22 | — |
| 5348 | PLBC | PLUMAS BANCORP COM | Financial Services | 19.0 | $1K | — | +12.0 | +171.4% | $58.37 | +5.4% |
| 5349 | PLAY | DAVE & BUSTERS ENTMT INC COM | Communication Services | 97.0 | $1K | — | -2K | -95.3% | $11.39 | -10.0% |
| 5350 | — | OKEANIS ECO TANKERS COR SHS | — | 22.0 | $1K | — | NEW | — | $50.14 | — |
| 5351 | — | GRAN TIERRA ENERGY INC COM | — | 176.0 | $1K | — | NEW | — | $6.25 | — |
| 5352 | RBB | RBB BANCORP COM | Financial Services | 40.0 | $1K | — | -28.0 | -41.2% | $27.38 | -2.7% |
| 5353 | BMAR | INNOVATOR U.S. EQUITY BUFFER ETF - MARCH | — | 19.0 | $1K | — | -470.0 | -96.1% | $57.63 | +2.0% |
| 5354 | ABLD | ABACUS FCF REAL ASSETS LEADERS ETF | — | 36.0 | $1K | — | — | — | $30.22 | +10.3% |
| 5355 | GRNB | VANECK GREEN BOND ETF | — | 45.0 | $1K | — | NEW | — | $24.13 | -1.3% |
| 5356 | BMBL | BUMBLE INC COM CL A | Technology | 339.0 | $1K | — | -904.0 | -72.7% | $3.20 | -12.5% |
| 5357 | QTRX | QUANTERIX CORP COM | Healthcare | 249.0 | $1K | — | NEW | — | $4.33 | -30.9% |
| 5358 | FRST | PRIMIS FINANCIAL CORP COM | Financial Services | 65.0 | $1K | — | -53.0 | -44.9% | $16.43 | -1.7% |
| 5359 | MULL | GRANITESHARES 2X LONG MU DAILY ETF | — | 29.0 | $1K | — | NEW | — | $36.83 | -40.2% |
| 5360 | NEGG | NEWEGG COMMERCE INC SHS NEW | Consumer Cyclical | 65.0 | $1K | — | +60.0 | +1200.0% | $16.38 | +10.9% |
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%