Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1621 | GWRS | GLOBAL WTR RES INC COM | Utilities | 163.0 | $1K | — | -1K | -89.4% | $7.24 | +22.7% |
| 1622 | PSQ | PROSHARES SHORT QQQ | — | 46.0 | $1K | — | -52K | -99.9% | $25.28 | +0.1% |
| 1623 | CLNE | CLEAN ENERGY FUELS CORP COM | Energy | 559.0 | $1K | — | -251.0 | -31.0% | $2.05 | -19.3% |
| 1624 | BKV | BKV CORP COM | Energy | 41.0 | $1K | — | -2.0 | -4.7% | $27.07 | -2.7% |
| 1625 | — | SINCLAIR INC CL A | — | 78.0 | $1K | — | -6.0 | -7.1% | $14.22 | — |
| 1626 | PLAY | DAVE & BUSTERS ENTMT INC COM | Communication Services | 97.0 | $1K | — | -2K | -95.3% | $11.39 | -10.9% |
| 1627 | BMAR | INNOVATOR U.S. EQUITY BUFFER ETF - MARCH | — | 19.0 | $1K | — | -470.0 | -96.1% | $57.63 | +2.3% |
| 1628 | RBB | RBB BANCORP COM | Financial Services | 40.0 | $1K | — | -28.0 | -41.2% | $27.38 | -0.2% |
| 1629 | BMBL | BUMBLE INC COM CL A | Technology | 339.0 | $1K | — | -904.0 | -72.7% | $3.20 | -18.8% |
| 1630 | FRST | PRIMIS FINANCIAL CORP COM | Financial Services | 65.0 | $1K | — | -53.0 | -44.9% | $16.43 | +1.3% |
| 1631 | RGP | RESOURCES CONNECTION INC COM | Industrials | 242.0 | $1K | — | -637.0 | -72.5% | $4.28 | -1.7% |
| 1632 | FENC | FENNEC PHARMACEUTICALS INC COM | Healthcare | 95.0 | $1K | — | -185.0 | -66.1% | $10.86 | +8.9% |
| 1633 | ARKX | ARK SPACE & DEFENSE INNOVATION ETF | — | 30.0 | $1K | — | -1K | -97.9% | $34.13 | +1.7% |
| 1634 | IQ | IQIYI INC SPONSORED ADS | Communication Services | 965.0 | $1K | — | -964.0 | -50.0% | $1.04 | +27.8% |
| 1635 | PKBK | PARKE BANCORP INC COM | Financial Services | 30.0 | $995.0 | — | -368.0 | -92.5% | $33.17 | +5.2% |
| 1636 | PLBY | PLAYBOY INC COM | Consumer Cyclical | 811.0 | $989.0 | — | -630.0 | -43.7% | $1.22 | -3.2% |
| 1637 | CBAN | COLONY BANKCORP INC COM | Financial Services | 49.0 | $987.0 | — | -50.0 | -50.5% | $20.14 | +9.7% |
| 1638 | AROW | ARROW FINL CORP COM | Financial Services | 24.0 | $986.0 | — | -71.0 | -74.7% | $41.08 | -5.4% |
| 1639 | LXU | LSB INDS INC COM | Basic Materials | 91.0 | $983.0 | — | -134.0 | -59.6% | $10.80 | -2.8% |
| 1640 | IAG | IAMGOLD CORP COM | Basic Materials | 62.0 | $977.0 | — | -17.0 | -21.5% | $15.76 | +20.9% |
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%