Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5441 | IVVD | INVIVYD INC COM | Healthcare | 1.0 | $2.0 | — | NEW | — | $2.00 | -60.2% |
| 5442 | MRT | MARTI TECHNOLOGIES INC SHS CL A | Technology | 1.0 | $2.0 | — | NEW | — | $2.00 | -14.5% |
| 5443 | NKTX | NKARTA INC COM | Healthcare | 1.0 | $2.0 | — | NEW | — | $2.00 | +41.3% |
| 5444 | OABI | OMNIAB INC COM | Healthcare | 1.0 | $2.0 | — | NEW | — | $2.00 | +17.3% |
| 5445 | OCGN | OCUGEN INC COM | Healthcare | 1.0 | $1.0 | — | NEW | — | $1.00 | +23.0% |
| 5446 | OZEM | ROUNDHILL GLP-1 & WEIGHT LOSS ETF | — | — | $1.0 | — | NEW | — | — | — |
| 5447 | — | AIM IMMUNOTECH INC COM NEW | — | 1.0 | $1.0 | — | NEW | — | $1.00 | — |
| 5448 | — | AMERICAN REBEL HLDGS INC COM SHS | — | 1.0 | $1.0 | — | NEW | — | $1.00 | — |
| 5449 | — | EVOGENE LTD SHS NEW | — | 1.0 | $1.0 | — | NEW | — | $1.00 | — |
| 5450 | — | SUNSHINE BIOPHARMA INC COM | — | 1.0 | $1.0 | — | NEW | — | $1.00 | — |
| 5451 | AMTX | AEMETIS INC COM NEW | Energy | 1.0 | $1.0 | — | NEW | — | $1.00 | +99.5% |
| 5452 | CXAI | CXAPP INC COM CL A | Technology | 1.0 | — | — | NEW | — | — | — |
| 5453 | — | DELTA APPAREL INC COM | — | 1.0 | — | — | NEW | — | — | — |
| 5454 | — | EBET INC COM | — | 1,000.0 | — | — | NEW | — | — | — |
| 5455 | — | LUOKUNG TECHNOLOGY CORP SHS NEW | — | 4.0 | — | — | NEW | — | — | — |
| 5456 | — | PAYSAFE LIMITED WT EX 033026 | — | 166.0 | — | — | NEW | — | — | — |
| 5457 | — | RUBICON TECHNOLOGIES INC WT EXP 040127 | — | 49.0 | — | — | NEW | — | — | — |
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
32.9%
Financial Services
20.8%
Consumer Cyclical
10.7%
Communication Services
8.4%
Healthcare
7.2%
Industrials
7.1%
Consumer Defensive
4.2%
Energy
3.6%
Utilities
2.3%
Basic Materials
1.6%