Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | — | MINGTENG INTL CORP INC CL A ORD SHS NEW | — | 1,000.0 | $2K | — | NEW | — | $1.57 | — |
| 322 | HDMV | FIRST TRUST HORIZON MANAGED VOLATILITY DEVELOPED INTL ETF | — | 42.0 | $2K | — | NEW | — | $36.71 | +5.5% |
| 323 | COFS | CHOICEONE FINANCIA COM | Financial Services | 45.0 | $2K | — | NEW | — | $33.96 | +0.2% |
| 324 | EETH | PROSHARES ETHER ETF | — | 78.0 | $2K | — | NEW | — | $19.24 | +20.9% |
| 325 | — | ENLIGHT RENEWABLE ENERGY LTD SHS | — | 16.0 | $1K | — | NEW | — | $89.00 | — |
| 326 | — | JANUS LIVING INC CL A-1 | — | 46.0 | $1K | — | NEW | — | $28.74 | — |
| 327 | CRUX | COLUMBIA CORE BOND ETF | — | 44.0 | $1K | — | NEW | — | $29.98 | -1.8% |
| 328 | FCEL | FUELCELL ENERGY INC COM NEW | Industrials | 36.0 | $1K | — | NEW | — | $36.00 | -39.7% |
| 329 | EXFY | EXPENSIFY INC COM CL A | Technology | 701.0 | $1K | — | NEW | — | $1.78 | +31.5% |
| 330 | AOUT | AMERICAN OUTDOOR BRANDS INC COM | Consumer Cyclical | 105.0 | $1K | — | NEW | — | $11.74 | -1.8% |
| 331 | EQPT | EQUIPMENTSHARE COM INC COM CL A | Industrials | 62.0 | $1K | — | NEW | — | $19.66 | -0.6% |
| 332 | BBB | CYBER HORNET S&P 500 AND BITCOIN 75/25 STRATEGY ETF | — | 42.0 | $1K | — | NEW | — | $28.88 | +4.2% |
| 333 | WOLF | WOLFSPEED INC COM | Technology | 25.0 | $1K | — | NEW | — | $48.24 | -34.8% |
| 334 | XSVN | BONDBLOXX BLOOMBERG SEVEN YEAR TARGET DURATION US TREASURY ETF | — | 25.0 | $1K | — | NEW | — | $47.28 | -1.7% |
| 335 | HOOX | DEFIANCE DAILY TARGET 2X LONG HOOD ETF | — | 33.0 | $1K | — | NEW | — | $34.09 | -23.0% |
| 336 | CAAS | CHINA AUTOMOTIVE SYS INC SHS | Consumer Cyclical | 250.0 | $1K | — | NEW | — | $4.47 | +3.1% |
| 337 | — | OKEANIS ECO TANKERS COR SHS | — | 22.0 | $1K | — | NEW | — | $50.14 | — |
| 338 | — | GRAN TIERRA ENERGY INC COM | — | 176.0 | $1K | — | NEW | — | $6.25 | — |
| 339 | GRNB | VANECK GREEN BOND ETF | — | 45.0 | $1K | — | NEW | — | $24.13 | -1.4% |
| 340 | QTRX | QUANTERIX CORP COM | Healthcare | 249.0 | $1K | — | NEW | — | $4.33 | -38.1% |
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%