Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4881 | EVEX | EVE HLDG INC COM | Industrials | 1,714.0 | $4K | — | +1K | +200.2% | $2.49 | +5.7% |
| 4882 | RCUS | ARCUS BIOSCIENCES INC COM | Healthcare | 138.0 | $4K | — | -25.0 | -15.3% | $30.85 | -1.6% |
| 4883 | — | ROCKET ONE INC COM NEW | — | 4,237.0 | $4K | — | NEW | — | $1.00 | — |
| 4884 | DDD | 3D SYS CORP DEL COM NEW | Technology | 1,406.0 | $4K | — | +692.0 | +96.9% | $3.00 | +6.5% |
| 4885 | MTRX | MATRIX SVC CO COM | Industrials | 307.0 | $4K | — | +49.0 | +19.0% | $13.70 | -19.2% |
| 4886 | LBRDK | LIBERTY BROADBAND CORP COM SER C | Communication Services | 126.0 | $4K | — | -149.0 | -54.2% | $33.30 | +8.2% |
| 4887 | ANNX | ANNEXON INC COM | Healthcare | 738.0 | $4K | — | -627.0 | -45.9% | $5.67 | -10.6% |
| 4888 | RLJ | RLJ LODGING TR COM | Real Estate | 352.0 | $4K | — | +178.0 | +102.3% | $11.85 | -2.9% |
| 4889 | — | ENVERIC BIOSCIENCES INC COM SHS | — | 3,000.0 | $4K | — | NEW | — | $1.38 | — |
| 4890 | — | YIELDMAX MRNA OPTION INCOME STRATEGY ETF | — | 214.0 | $4K | — | — | — | $19.33 | — |
| 4891 | — | TRADR 2X LONG NVTS DAILY ETF | — | 85.0 | $4K | — | NEW | — | $48.65 | — |
| 4892 | — | ABEONA THERAPEUTICS INC COM NEW | — | 666.0 | $4K | — | +48.0 | +7.8% | $6.18 | — |
| 4893 | — | DIGI PWR X INC COM SUB VTG | — | 750.0 | $4K | — | NEW | — | $5.45 | — |
| 4894 | ESTA | ESTABLISHMENT LABS HLDGS INC COM | Healthcare | 47.0 | $4K | — | -9.0 | -16.1% | $86.91 | -16.4% |
| 4895 | EOLS | EVOLUS INC COM | Healthcare | 587.0 | $4K | — | +48.0 | +8.9% | $6.95 | +20.8% |
| 4896 | ATAT | ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS | Consumer Cyclical | 128.0 | $4K | — | +126.0 | +6300.0% | $31.79 | +9.3% |
| 4897 | — | ENERFLEX LTD COM | — | 166.0 | $4K | — | -178.0 | -51.7% | $24.51 | — |
| 4898 | QALT | SEI DBI MULTI-STRATEGY ALTERNATIVE ETF | — | 153.0 | $4K | — | +60.0 | +64.5% | $26.54 | -0.0% |
| 4899 | ALTG | ALTA EQUIPMENT GROUP INC COMMON STOCK | Industrials | 624.0 | $4K | — | +106.0 | +20.5% | $6.49 | +0.2% |
| 4900 | KODK | EASTMAN KODAK CO COM NEW | Industrials | 435.0 | $4K | — | +21.0 | +5.1% | $9.29 | +5.9% |
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
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%