Portfolio (Quarterly)
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Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5821 | TSLZ | T-REX 2X INVERSE TESLA DAILY TARGET ETF | — | 7.0 | $75.0 | — | — | — | $10.71 | +35.7% |
| 5822 | BHRB | BURKE HERBERT FINL SVCS CORP COM | Financial Services | 1.0 | $72.0 | — | -1.0 | -50.0% | $72.00 | +0.5% |
| 5823 | GNE | GENIE ENERGY LTD CL B | Utilities | 5.0 | $72.0 | — | -8.0 | -61.5% | $14.40 | +2.6% |
| 5824 | — | XEROX HOLDINGS CORP WT EXP 021128 | — | 256.0 | $70.0 | — | NEW | — | $0.27 | — |
| 5825 | ACTU | ACTUATE THERAPEUTICS INC COM | Healthcare | 46.0 | $70.0 | — | +39.0 | +557.1% | $1.52 | -31.0% |
| 5826 | RSSL | GLOBAL X RUSSELL 2000 ETF | — | 1.0 | $69.0 | — | — | — | $69.00 | +70.6% |
| 5827 | RBKB | RHINEBECK BANCORP INC COM | Financial Services | 4.0 | $69.0 | — | +2.0 | +100.0% | $17.25 | -25.9% |
| 5828 | TVGN | TEVOGEN BIO HLDGS INC COM NEW | Healthcare | 12.0 | $69.0 | — | NEW | — | $5.75 | +9.7% |
| 5829 | PXED | PHOENIX ED PARTNERS INC COM | Consumer Defensive | 2.0 | $66.0 | — | NEW | — | $33.00 | -17.6% |
| 5830 | RWM | PROSHARES SHORT RUSSELL2000 | — | 5.0 | $66.0 | — | — | — | $13.20 | +1.4% |
| 5831 | — | AEYE INC CL A NEW | — | 46.0 | $66.0 | — | -2K | -98.2% | $1.43 | — |
| 5832 | DEUS | XTRACKERS RUSSELL US MULTIFACTOR ETF | — | 1.0 | $65.0 | — | — | — | $65.00 | +4.3% |
| 5833 | GAIA | GAIA INC NEW CL A | Communication Services | 31.0 | $65.0 | — | +25.0 | +416.7% | $2.10 | -30.4% |
| 5834 | SOLT | 2X SOLANA ETF | — | 2.0 | $65.0 | — | — | — | $32.50 | +6.3% |
| 5835 | HLLY | HOLLEY INC COM | Consumer Cyclical | 25.0 | $64.0 | — | -352.0 | -93.4% | $2.56 | +20.7% |
| 5836 | EVMT | INVESCO ELECTRIC VEHICLE METALS COMMODITY STRATEGY NO K-1 ETF | — | 4.0 | $64.0 | — | — | — | $16.00 | +11.0% |
| 5837 | NAGE | NIAGEN BIOSCIENCE INC COM NEW | Healthcare | 20.0 | $64.0 | — | -198.0 | -90.8% | $3.20 | -4.4% |
| 5838 | — | PRESIDIO PPTY TR INC WT EXP 012427 | — | 4,401.0 | $64.0 | — | NEW | — | $0.01 | — |
| 5839 | IFEB | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF FEBRUARY | — | 2.0 | $63.0 | — | -155.0 | -98.7% | $31.50 | +1.5% |
| 5840 | NREF | NEXPOINT REAL ESTATE FIN INC COM | Real Estate | 4.0 | $62.0 | — | NEW | — | $15.50 | +10.8% |
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
34.7%
Financial Services
20.0%
Consumer Cyclical
9.2%
Communication Services
7.7%
Industrials
7.6%
Healthcare
7.3%
Consumer Defensive
4.3%
Energy
3.7%
Utilities
2.4%
Basic Materials
1.8%