Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 101 | RGC | REGENCELL BIOSCIENCE HLDGS LTD ORDINARY SHARES | Healthcare | 201 | $7K | — | SOLD |
| 102 | KW | KENNEDY-WILSON HOLDINGS INC COM | Real Estate | 616 | $7K | — | SOLD |
| 103 | — | UNUSUAL MACHS INC COM SHS | — | 534 | $7K | — | SOLD |
| 104 | IAUX | I-80 GOLD CORP COM | Basic Materials | 4,050 | $7K | — | SOLD |
| 105 | — | SOLENO THERAPEUTICS INC COM | — | 164 | $6K | — | SOLD |
| 106 | IPSC | CENTURY THERAPEUTICS INC COM | Healthcare | 2,500 | $5K | — | SOLD |
| 107 | PBUS | INVESCO MSCI USA ETF | — | 77 | $5K | — | SOLD |
| 108 | ACLX | ARCELLX INC COMMON STOCK | Healthcare | 44 | $5K | — | SOLD |
| 109 | GORO | GOLD RESOURCE CORP COM | Basic Materials | 3,912 | $5K | — | SOLD |
| 110 | RLMD | RELMADA THERAPEUTICS INC COM | Healthcare | 684 | $5K | — | SOLD |
| 111 | — | EXPRO GROUP HOLDINGS NV COM | — | 292 | $5K | — | SOLD |
| 112 | — | FT VEST U.S. EQUITY MAX BUFFER ETF - JANUARY | — | 144 | $5K | — | SOLD |
| 113 | JFB | JFB CONSTR HLDGS CL A | Real Estate | 700 | $5K | — | SOLD |
| 114 | DAWN | DAY ONE BIOPHARMACEUTICALS INC COM | Healthcare | 216 | $5K | — | SOLD |
| 115 | — | ONESTREAM INC CL A | — | 189 | $5K | — | SOLD |
| 116 | UDMY | UDEMY INC COM | Consumer Defensive | 939 | $4K | — | SOLD |
| 117 | RVNU | XTRACKERS MUNICIPAL INFRASTRUCTURE REVENUE BOND ETF | — | 173 | $4K | — | SOLD |
| 118 | PRA | PROASSURANCE CORP COM | Financial Services | 170 | $4K | — | SOLD |
| 119 | RZG | INVESCO S&P SMALLCAP 600 PURE GROWTH ETF | — | 72 | $4K | — | SOLD |
| 120 | LITP | SPROTT LITHIUM MINERS ETF | — | 300 | $4K | — | SOLD |
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%