Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | HYFI | AB HIGH YIELD ETF | — | 100.0 | $4K | — | NEW | — | $37.34 | -0.6% |
| 282 | — | VISTAGEN THERAPEUTICS INC COM | — | 15,000.0 | $3K | — | NEW | — | $0.23 | — |
| 283 | — PUT | ISHARES BITCOIN TRUST ETF | — | 100.0 | $3K | — | NEW | — | $33.29 | — |
| 284 | — | MFS ACTIVE VALUE ETF | — | 116.0 | $3K | — | NEW | — | $28.57 | — |
| 285 | ERO | ERO COPPER CORP COM | Basic Materials | 120.0 | $3K | — | NEW | — | $26.75 | +23.3% |
| 286 | SLRC | SLR INVESTMENT CORP COM | Financial Services | 253.0 | $3K | — | NEW | — | $12.37 | +2.3% |
| 287 | — | PROSHARES ULTRASHORT BLOOMBERG CRUDE OIL | — | 89.0 | $3K | — | NEW | — | $35.02 | — |
| 288 | DSTL | DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF | — | 52.0 | $3K | — | NEW | — | $59.33 | +14.7% |
| 289 | ONCY | ONCOLYTICS BIOTECH INC COM NEW | Healthcare | 3,023.0 | $3K | — | NEW | — | $0.95 | -11.1% |
| 290 | — | TERRA INNOVATUM GLOBAL NV ORD SHS | — | 558.0 | $3K | — | NEW | — | $4.92 | — |
| 291 | EAF | GRAFTECH INTL LTD SR NT COM NEW | Industrials | 464.0 | $3K | — | NEW | — | $5.91 | +18.6% |
| 292 | PPIH | PERMA-PIPE INTL HLDGS INC COM | Industrials | 100.0 | $3K | — | NEW | — | $27.27 | -3.4% |
| 293 | — | VOX ROYALTY CORP COM | — | 570.0 | $3K | — | NEW | — | $4.73 | — |
| 294 | SPHB | INVESCO S&P 500 HIGH BETA ETF | — | 17.0 | $3K | — | NEW | — | $155.59 | -5.8% |
| 295 | SHAZ | SHARONAI HOLDINGS INC COM CL A | Technology | 30.0 | $3K | — | NEW | — | $84.67 | -18.8% |
| 296 | FDLS | INSPIRE FIDELIS MULTI FACTOR ETF | — | 59.0 | $3K | — | NEW | — | $42.49 | +2.1% |
| 297 | — | FRANKLIN INTELLIGENT MACHINES ETF | — | 20.0 | $2K | — | NEW | — | $124.20 | — |
| 298 | FLCA | FRANKLIN FTSE CANADA ETF | — | 48.0 | $2K | — | NEW | — | $51.48 | +6.6% |
| 299 | — | ELECTROVAYA INC COM NEW | — | 231.0 | $2K | — | NEW | — | $10.50 | — |
| 300 | UP | WHEELS UP EXPERIENCE INC COM CL A | Industrials | 270.0 | $2K | — | NEW | — | $8.97 | -46.2% |
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%