Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | APT | ALPHA PRO TECH LTD COM | Industrials | 363.0 | $2K | — | NEW | — | $4.76 | +9.4% |
| 302 | CLAR | CLARUS CORP NEW COM | Consumer Cyclical | 630.0 | $2K | — | NEW | — | $2.69 | +34.2% |
| 303 | TIC | TIC SOLUTIONS INC COM | Industrials | 232.0 | $2K | — | NEW | — | $6.83 | +32.0% |
| 304 | PLTU | DIREXION DAILY PLTR BULL 2X ETF | — | 35.0 | $2K | — | NEW | — | $44.54 | +13.1% |
| 305 | IAG | IAMGOLD CORP COM | Basic Materials | 79.0 | $2K | — | NEW | — | $19.68 | +4.1% |
| 306 | KXI | ISHARES GLOBAL CONSUMER STAPLES ETF | — | 23.0 | $2K | — | NEW | — | $67.04 | +2.4% |
| 307 | GHRS | GH RESEARCH PLC ORDINARY SHARES | Healthcare | 100.0 | $1K | — | NEW | — | $14.72 | +94.8% |
| 308 | CTEV | CLARITEV CORPORATION CL A NEW | Healthcare | 85.0 | $1K | — | NEW | — | $16.84 | +102.4% |
| 309 | BEP | BROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT | Utilities | 43.0 | $1K | — | NEW | — | $33.07 | -0.5% |
| 310 | — | NEPTUNE INS HLDGS INC CL A | — | 58.0 | $1K | — | NEW | — | $24.29 | — |
| 311 | BZAI | BLAIZE HLDGS INC COM | Technology | 706.0 | $1K | — | NEW | — | $1.89 | -73.8% |
| 312 | CLBT | CELLEBRITE DI LTD ORDINARY SHARES | Technology | 96.0 | $1K | — | NEW | — | $13.88 | -18.5% |
| 313 | DTI | DRILLING TOOLS INTL CORP COM | Energy | 300.0 | $1K | — | NEW | — | $4.29 | -38.5% |
| 314 | — | AVALO THERAPEUTICS INC COM NEW | — | 75.0 | $1K | — | NEW | — | $16.71 | — |
| 315 | AUST | AUSTIN GOLD CORP COM | Basic Materials | 800.0 | $1K | — | NEW | — | $1.51 | -16.6% |
| 316 | ONEW | ONEWATER MARINE INC CL A COM | Consumer Cyclical | 119.0 | $1K | — | NEW | — | $9.73 | +17.3% |
| 317 | — | FIDELITY SOLANA FUND | — | 108.0 | $1K | — | NEW | — | $9.90 | — |
| 318 | MPX | MARINE PRODS CORP COM | Consumer Cyclical | 145.0 | $1K | — | NEW | — | $7.21 | +13.5% |
| 319 | QSI | QUANTUM SI INC COM CL A | Healthcare | 1,334.0 | $997.0 | — | NEW | — | $0.75 | +4.4% |
| 320 | GXDW | GLOBAL X DORSEY WRIGHT THEMATIC ETF | — | 43.0 | $983.0 | — | NEW | — | $22.86 | +4.3% |
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
30.7%
Financial Services
20.7%
Consumer Cyclical
10.0%
Communication Services
7.9%
Industrials
7.8%
Healthcare
7.5%
Consumer Defensive
4.7%
Energy
4.6%
Utilities
2.7%
Basic Materials
2.2%