Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — CALL | BLOOM ENERGY CORP COM CL A | — | 2,100.0 | $635K | 0.01% | NEW | — | $302.38 | — |
| 42 | SOXS | DIREXION DAILY SEMICONDUCTOR BEAR 3X SHARES | — | 180,000.0 | $583K | 0.01% | NEW | — | $3.24 | +1084.0% |
| 43 | CATH | GLOBAL X S&P 500 CATHOLIC VALUES CUSTOM ETF | — | 6,460.0 | $572K | 0.00% | NEW | — | $88.49 | +4.1% |
| 44 | — | DUPONT DE NEMOURS INC COMMON STOCK | — | 4,189.0 | $568K | 0.00% | NEW | — | $135.62 | — |
| 45 | ATCL | REX AUTOCALLABLE INCOME ETF | — | 21,814.0 | $542K | 0.00% | NEW | — | $24.82 | +0.2% |
| 46 | — CALL | PALANTIR TECHNOLOGIES INC CL A | — | 4,500.0 | $525K | 0.00% | NEW | — | $116.67 | — |
| 47 | — | FS SPECIALTY LENDING FD COM SH BEN INT | — | 45,849.0 | $511K | 0.00% | NEW | — | $11.15 | — |
| 48 | — | FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - APRIL | — | 13,483.0 | $509K | 0.00% | NEW | — | $37.76 | — |
| 49 | KMLM | KRANESHARES MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF | — | 18,394.0 | $506K | 0.00% | NEW | — | $27.52 | +7.0% |
| 50 | — PUT | ONEOK INC NEW COM | — | 5,800.0 | $504K | 0.00% | NEW | — | $86.97 | — |
| 51 | NUTX | NUTEX HEALTH INC COM | Healthcare | 2,833.0 | $484K | 0.00% | NEW | — | $170.77 | +10.3% |
| 52 | AUSF | GLOBAL X ADAPTIVE U.S. FACTOR ETF | — | 9,569.0 | $468K | 0.00% | NEW | — | $48.86 | +6.2% |
| 53 | — CALL | ORACLE CORP COM | — | 3,100.0 | $454K | 0.00% | NEW | — | $146.58 | — |
| 54 | PLTG | LEVERAGE SHARES 2X LONG PLTR DAILY ETF | — | 49,480.0 | $445K | 0.00% | NEW | — | $9.00 | +95.8% |
| 55 | ZHDG | ZEGA BUY & HEDGE ETF | — | 18,181.0 | $428K | 0.00% | NEW | — | $23.53 | +3.4% |
| 56 | — | ZACKS FOCUS GROWTH ETF | — | 12,367.0 | $393K | 0.00% | NEW | — | $31.78 | — |
| 57 | FSTR | FOSTER L B CO COM | Industrials | 8,242.0 | $372K | 0.00% | NEW | — | $45.17 | -14.8% |
| 58 | JFLX | JPMORGAN FLEXIBLE DEBT ETF | — | 7,284.0 | $367K | 0.00% | NEW | — | $50.40 | -1.0% |
| 59 | JADE | JPMORGAN ACTIVE DEVELOPING MARKETS EQUITY ETF | — | 4,554.0 | $365K | 0.00% | NEW | — | $80.13 | -0.1% |
| 60 | EQRR | PROSHARES EQUITIES FOR RISING RATES ETF | — | 4,377.0 | $358K | 0.00% | NEW | — | $81.69 | +6.8% |
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%