Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | MKZR | MACKENZIE RLTY CAP INC COM NEW | Real Estate | 3,248.0 | $6K | — | NEW | — | $1.71 | -12.3% |
| 262 | — | HORIZON QUANTUM HOLDINGS LTD CL A ORD SHS | — | 200.0 | $6K | — | NEW | — | $27.76 | — |
| 263 | PQDI | PRINCIPAL SPECTRUM PREFERRED AND INCOME ETF | — | 283.0 | $6K | — | NEW | — | $19.51 | -1.6% |
| 264 | FRTY | ALGER MID CAP 40 ETF | — | 209.0 | $5K | — | NEW | — | $24.82 | -6.5% |
| 265 | ARQQ | ARQIT QUANTUM INC COM NEW | Technology | 172.0 | $5K | — | NEW | — | $29.72 | -26.0% |
| 266 | BKMI | BNY MELLON MUNICIPAL INTERMEDIATE ETF | — | 186.0 | $5K | — | NEW | — | $26.44 | -1.7% |
| 267 | — | YIELDMAX U.S. STOCKS TARGET DOUBLE DISTRIBUTION ETF | — | 150.0 | $5K | — | NEW | — | $31.79 | — |
| 268 | XPRO | EXPRO GROUP HOLDINGS NV COM | Energy | 315.0 | $5K | — | NEW | — | $14.77 | +24.4% |
| 269 | FWD | AB DISRUPTORS ETF | — | 31.0 | $5K | — | NEW | — | $148.13 | -11.1% |
| 270 | BEAT | HEARTBEAM INC COM | Healthcare | 6,000.0 | $4K | — | NEW | — | $0.75 | -36.0% |
| 271 | — | CHRONOSCALE CORP COMMON STOCK | — | 200.0 | $4K | — | NEW | — | $22.22 | — |
| 272 | HEQ | JOHN HANCOCK DIVERSIFIED INCOM COM | Financial Services | 380.0 | $4K | — | NEW | — | $11.48 | +3.0% |
| 273 | SPDN | DIREXION DAILY S&P 500 BEAR 1X ETF | — | 500.0 | $4K | — | NEW | — | $8.67 | -2.0% |
| 274 | — | ROCKET ONE INC COM NEW | — | 4,237.0 | $4K | — | NEW | — | $1.00 | — |
| 275 | — | ENVERIC BIOSCIENCES INC COM SHS | — | 3,000.0 | $4K | — | NEW | — | $1.38 | — |
| 276 | — | TRADR 2X LONG NVTS DAILY ETF | — | 85.0 | $4K | — | NEW | — | $48.65 | — |
| 277 | — | DIGI PWR X INC COM SUB VTG | — | 750.0 | $4K | — | NEW | — | $5.45 | — |
| 278 | — | SMARTBIRD INC CL A NEW | — | 1,008.0 | $4K | — | NEW | — | $4.00 | — |
| 279 | — | HUHUTECH INTL GROUP INC SHS NEW | — | 438.0 | $4K | — | NEW | — | $8.87 | — |
| 280 | HAFN | HAFNIA LTD SHS | Industrials | 573.0 | $4K | — | NEW | — | $6.64 | +17.2% |
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%