Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | MULL | GRANITESHARES 2X LONG MU DAILY ETF | — | 29.0 | $1K | — | NEW | — | $36.83 | -41.9% |
| 342 | BWG | BRANDYWINEGBL GBL INCM OPP FD COM | Financial Services | 113.0 | $897.0 | — | NEW | — | $7.94 | -2.4% |
| 343 | — | VISIONWAVE HOLDINGS INC COM | — | 200.0 | $860.0 | — | NEW | — | $4.30 | — |
| 344 | FF | FUTUREFUEL CORP COM | Basic Materials | 175.0 | $791.0 | — | NEW | — | $4.52 | +23.8% |
| 345 | PCB | PCB BANCORP COM | Financial Services | 27.0 | $762.0 | — | NEW | — | $28.22 | +0.9% |
| 346 | XZO | EXZEO GROUP INC COM SHS | Financial Services | 45.0 | $760.0 | — | NEW | — | $16.89 | -5.8% |
| 347 | LXEO | LEXEO THERAPEUTICS INC COM | Healthcare | 159.0 | $740.0 | — | NEW | — | $4.65 | +5.0% |
| 348 | — | DIGIMARC CORP COM | — | 89.0 | $729.0 | — | NEW | — | $8.19 | — |
| 349 | UJAN | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARY | — | 15.0 | $680.0 | — | NEW | — | $45.33 | +1.7% |
| 350 | WLTH | WEALTHFRONT CORP COM | Technology | 75.0 | $671.0 | — | NEW | — | $8.95 | +1.3% |
| 351 | UJUL | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JULY | — | 16.0 | $652.0 | — | NEW | — | $40.75 | +1.8% |
| 352 | CHGG | CHEGG INC COM | Consumer Defensive | 534.0 | $539.0 | — | NEW | — | $1.01 | -24.2% |
| 353 | ACNB | ACNB CORP COM | Financial Services | 9.0 | $536.0 | — | NEW | — | $59.56 | +8.7% |
| 354 | CABA | CABALETTA BIO INC COM | Healthcare | 166.0 | $516.0 | — | NEW | — | $3.11 | -6.2% |
| 355 | XSW | STATE STREET SPDR S&P SOFTWARE & SERVICES ETF | — | 3.0 | $515.0 | — | NEW | — | $171.67 | +15.1% |
| 356 | — | FB BANCORP INC COM | — | 34.0 | $513.0 | — | NEW | — | $15.09 | — |
| 357 | BKMS | BNY MELLON MUNICIPAL SHORT DURATION ETF | — | 20.0 | $511.0 | — | NEW | — | $25.55 | -0.4% |
| 358 | DBI | DESIGNER BRANDS INC CL A | Consumer Cyclical | 85.0 | $496.0 | — | NEW | — | $5.84 | -1.3% |
| 359 | BFC | BANK FIRST CORP COM | Financial Services | 3.0 | $445.0 | — | NEW | — | $148.33 | +6.3% |
| 360 | — | EBANG INTL HLDGS INC CL A ORD SH NEW | — | 200.0 | $436.0 | — | NEW | — | $2.18 | — |
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%