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 | AKTS | AKTIS ONCOLOGY INC COM | Healthcare | 77.0 | $2K | — | NEW | — | $31.35 | -20.3% |
| 302 | NUHY | NUVEEN ESG HIGH YIELD CORPORATE BOND ETF | — | 110.0 | $2K | — | NEW | — | $21.44 | -0.8% |
| 303 | — | WIDEPOINT CORP COMMON | — | 131.0 | $2K | — | NEW | — | $17.56 | — |
| 304 | — | MONOPAR THERAPEUTICS INC COM NEW | — | 24.0 | $2K | — | NEW | — | $92.58 | — |
| 305 | BBP | VIRTUS BIOTECH ETF | — | 23.0 | $2K | — | NEW | — | $96.26 | +7.5% |
| 306 | DC | DAKOTA GOLD CORP COM | Basic Materials | 516.0 | $2K | — | NEW | — | $4.26 | +37.1% |
| 307 | SDCI | USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND | — | 81.0 | $2K | — | NEW | — | $26.38 | +13.4% |
| 308 | MRBK | MERIDIAN CORP COM | Financial Services | 105.0 | $2K | — | NEW | — | $20.03 | -0.0% |
| 309 | CANE | TEUCRIUM SUGAR FUND | Financial Services | 200.0 | $2K | — | NEW | — | $9.79 | +14.2% |
| 310 | — | BRIDGER AEROSPACE GRP HLDGS IN COM | — | 1,000.0 | $2K | — | NEW | — | $1.92 | — |
| 311 | — | KENSINGTON CREDIT OPPORTUNITIES ETF | — | 76.0 | $2K | — | NEW | — | $24.64 | — |
| 312 | — CALL | ENOVIX CORPORATION COM | — | 300.0 | $2K | — | NEW | — | $6.07 | — |
| 313 | ECC | EAGLE POINT CR CO COM | Financial Services | 475.0 | $2K | — | NEW | — | $3.72 | +1.6% |
| 314 | QTOP | ISHARES NASDAQ TOP 30 STOCKS ETF | — | 44.0 | $2K | — | NEW | — | $38.61 | -3.5% |
| 315 | MNTS | MOMENTUS INC COM CL A | Industrials | 250.0 | $2K | — | NEW | — | $6.72 | -36.9% |
| 316 | CORN | TEUCRIUM CORN FUND | Financial Services | 100.0 | $2K | — | NEW | — | $16.75 | +10.0% |
| 317 | — | TRADR 2X LONG ASTS DAILY ETF | — | 60.0 | $2K | — | NEW | — | $27.60 | — |
| 318 | WIP | STATE STREET SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ET | — | 42.0 | $2K | — | NEW | — | $39.17 | +0.6% |
| 319 | RNA | ATRIUM THERAPEUTICS INC COM | Healthcare | 120.0 | $2K | — | NEW | — | $13.47 | -4.7% |
| 320 | — | TEUCRIUM 2X LONG DAILY XRP ETF | — | 78.0 | $2K | — | NEW | — | $20.58 | — |
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%