Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 161 | STKL | SUNOPTA INC COM | Consumer Defensive | 89 | $578.0 | — | SOLD |
| 162 | UROY | URANIUM RTY CORP COM | Energy | 153 | $565.0 | — | SOLD |
| 163 | — | INSTIL BIO INC COM NEW | — | 70 | $562.0 | — | SOLD |
| 164 | ABUS | ARBUTUS BIOPHARMA CORP COM | Healthcare | 117 | $529.0 | — | SOLD |
| 165 | PBT | PERMIAN BASIN RTY TR UNIT BEN INT | Energy | 25 | $512.0 | — | SOLD |
| 166 | — | PCB BANCORP COM | — | 22 | $503.0 | — | SOLD |
| 167 | DJCO | DAILY JOURNAL CORP COM | Technology | 1 | $496.0 | — | SOLD |
| 168 | DMRC | DIGIMARC CORP NEW COM | Technology | 88 | $445.0 | — | SOLD |
| 169 | — | HAFNIA LTD SHS | — | 57 | $435.0 | — | SOLD |
| 170 | — | GRANITE REAL ESTATE INC TR UNIT NEW | — | 7 | $424.0 | — | SOLD |
| 171 | BETH | PROSHARES BITCOIN & ETHER MARKET CAP WEIGHT ETF | — | 10 | $387.0 | — | SOLD |
| 172 | NVDL | GRANITESHARES 2X LONG NVDA DAILY ETF | — | 5 | $369.0 | — | SOLD |
| 173 | FBCV | FIDELITY BLUE CHIP VALUE ETF | — | 10 | $361.0 | — | SOLD |
| 174 | — | HYPERION DEFI INC COM NEW | — | 105 | $343.0 | — | SOLD |
| 175 | SFBC | SOUND FINL BANCORP INC COM | Financial Services | 8 | $335.0 | — | SOLD |
| 176 | RHLD | RESOLUTE HLDGS MGMT INC COM | Industrials | 2 | $325.0 | — | SOLD |
| 177 | CXSE | WISDOMTREE CHINA EX-STATE-OWNED ENTERPRISES FUND | — | 8 | $303.0 | — | SOLD |
| 178 | EWCZ | EUROPEAN WAX CTR INC CLASS A COM | Consumer Defensive | 39 | $226.0 | — | SOLD |
| 179 | BABO | YIELDMAX BABA OPTION INCOME STRATEGY ETF | — | 22 | $222.0 | — | SOLD |
| 180 | SWKH | SWK HLDGS CORP COM NEW | Financial Services | 12 | $201.0 | — | 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%