Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4161 | LQDA | LIQUIDIA CORPORATION COM NEW | Healthcare | 189.0 | $15K | — | -221.0 | -53.9% | $79.56 | -11.4% |
| 4162 | OCUL | OCULAR THERAPEUTIX INC COM | Healthcare | 1,529.0 | $15K | — | +277.0 | +22.1% | $9.83 | +10.7% |
| 4163 | BUYW | MAIN BUYWRITE ETF | — | 1,038.0 | $15K | — | — | — | $14.45 | +1.2% |
| 4164 | ETHV | VANECK ETHEREUM ETF | Financial Services | 650.0 | $15K | — | — | — | $23.05 | +56.1% |
| 4165 | WTRE | WISDOMTREE NEW ECONOMY REAL ESTATE FUND | — | 598.0 | $15K | — | -500.0 | -45.5% | $25.05 | -3.2% |
| 4166 | ALLT | ALLOT LTD SHS | Technology | 1,692.0 | $15K | — | +2K | +5358.1% | $8.85 | -13.9% |
| 4167 | BL | BLACKLINE INC COM | Technology | 533.0 | $15K | — | -255.0 | -32.4% | $28.07 | +12.7% |
| 4168 | PBH | PRESTIGE CONSMR HEALTHCARE INC COM | Healthcare | 316.0 | $15K | — | +29.0 | +10.1% | $47.30 | +8.8% |
| 4169 | — | PETROLEO BRASILEIRO S A SP ADR NON VTG | — | 1,021.0 | $15K | — | -566.0 | -35.7% | $14.64 | — |
| 4170 | — | VOLATILITY SHARES TRUST XRP 2X ETF | — | 686.0 | $15K | — | +673.0 | +5176.9% | $21.76 | — |
| 4171 | TAL | TAL ED GROUP SPONSORED ADS | Consumer Defensive | 1,557.0 | $15K | — | -495.0 | -24.1% | $9.56 | +21.2% |
| 4172 | ADNT | ADIENT PLC ORD SHS | Consumer Cyclical | 812.0 | $15K | — | -117.0 | -12.6% | $18.33 | +1.7% |
| 4173 | DHX | DHI GROUP INC COM | Industrials | 4,000.0 | $15K | — | +2K | +100.0% | $3.71 | +18.1% |
| 4174 | IDYA | IDEAYA BIOSCIENCES INC COM | Healthcare | 400.0 | $15K | — | -154.0 | -27.8% | $37.07 | +14.6% |
| 4175 | TE | T1 ENERGY INC COM NEW | Industrials | 1,550.0 | $15K | — | -786.0 | -33.6% | $9.48 | -50.9% |
| 4176 | HELP | CYBIN INC COM NEW | Healthcare | 2,221.0 | $15K | — | +2K | +905.0% | $6.61 | +111.6% |
| 4177 | ZG | ZILLOW GROUP INC CL A | — | 468.0 | $15K | — | -91.0 | -16.3% | $31.37 | — |
| 4178 | AQWA | GLOBAL X CLEAN WATER ETF | — | 750.0 | $15K | — | — | — | $19.57 | -1.7% |
| 4179 | POST | POST HLDGS INC COM | Consumer Defensive | 166.0 | $15K | — | -40.0 | -19.4% | $88.31 | -8.2% |
| 4180 | SLAB | SILICON LABORATORIES INC COM | Technology | 67.0 | $15K | — | -35.0 | -34.3% | $218.66 | -0.1% |
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
35.5%
Financial Services
20.4%
Consumer Cyclical
9.4%
Industrials
7.8%
Healthcare
7.5%
Communication Services
5.6%
Consumer Defensive
4.4%
Energy
3.7%
Utilities
2.5%
Basic Materials
1.8%