Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5521 | SOLT | 2X SOLANA ETF | — | 2.0 | $93.0 | — | NEW | — | $46.50 | -28.7% |
| 5522 | TSLL | DIREXION DAILY TSLA BULL 2X ETF | — | 7.0 | $91.0 | — | — | — | $13.00 | +3.5% |
| 5523 | CBNK | CAPITAL BANCORP INC MD COM | Financial Services | 3.0 | $90.0 | — | +1.0 | +50.0% | $30.00 | +11.2% |
| 5524 | TCX | TUCOWS INC COM NEW | Technology | 5.0 | $88.0 | — | NEW | — | $17.60 | -26.1% |
| 5525 | ULH | UNIVERSAL LOGISTICS HLDGS INC COM | Industrials | 4.0 | $88.0 | — | +1.0 | +33.3% | $22.00 | -22.4% |
| 5526 | STIM | NEURONETICS INC COM | Healthcare | 59.0 | $88.0 | — | NEW | — | $1.49 | -19.5% |
| 5527 | OVBC | OHIO VY BANC CORP COM | Financial Services | 2.0 | $88.0 | — | — | — | $44.00 | +9.6% |
| 5528 | ITDJ | ISHARES LIFEPATH TARGET DATE 2070 ETF | — | 3.0 | $87.0 | — | NEW | — | $29.00 | +13.1% |
| 5529 | PCT | PURECYCLE TECHNOLOGIES INC COM | Industrials | 17.0 | $87.0 | — | -9K | -99.8% | $5.12 | +60.0% |
| 5530 | — | HOMETRUST BANCSHARES INC COM | — | 2.0 | $86.0 | — | NEW | — | $43.00 | — |
| 5531 | BARK | BARK INC COM NEW | Consumer Cyclical | 8.0 | $84.0 | — | NEW | — | $10.50 | -15.6% |
| 5532 | — | TELIX PHARMACEUTICAL LTD SPONSORED ADS | — | 9.0 | $83.0 | — | — | — | $9.22 | — |
| 5533 | RWM | PROSHARES SHORT RUSSELL2000 | — | 5.0 | $81.0 | — | — | — | $16.20 | -14.8% |
| 5534 | TBI | TRUEBLUE INC COM | Industrials | 21.0 | $81.0 | — | -95.0 | -81.9% | $3.86 | +76.3% |
| 5535 | — | ALTERITY THERAPEUTICS LTD SPONSORED ADS | — | 22.0 | $80.0 | — | — | — | $3.64 | — |
| 5536 | — | INNOVATOR IBD BREAKOUT OPPORTUNITIES ETF | — | 2.0 | $80.0 | — | — | — | $40.00 | — |
| 5537 | INNV | INNOVAGE HLDG CORP COM | Healthcare | 10.0 | $80.0 | — | +2.0 | +25.0% | $8.00 | +16.0% |
| 5538 | — | GEN DIGITAL INC CVR | — | 162.0 | $78.0 | — | — | — | $0.48 | — |
| 5539 | TCBX | THIRD COAST BANCSHARES INC COM | Financial Services | 2.0 | $77.0 | — | — | — | $38.50 | +2.5% |
| 5540 | — | NEKTAR THERAPEUTICS COM NEW | — | 1.0 | $76.0 | — | -140.0 | -99.3% | $76.00 | — |
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
30.6%
Financial Services
20.7%
Consumer Cyclical
10.0%
Communication Services
7.9%
Industrials
7.8%
Healthcare
7.5%
Consumer Defensive
4.7%
Energy
4.6%
Utilities
2.7%
Basic Materials
2.2%