Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4941 | HYFI | AB HIGH YIELD ETF | — | 100.0 | $4K | — | NEW | — | $37.34 | -0.6% |
| 4942 | EMET | VANECK COPPER AND ELECTRIFICATION METALS ETF | — | 93.0 | $4K | — | — | — | $40.15 | +15.6% |
| 4943 | EMMF | WISDOMTREE EMERGING MARKETS MULTIFACTOR FUND | — | 97.0 | $4K | — | +1.0 | +1.0% | $38.46 | -1.0% |
| 4944 | AVNW | AVIAT NETWORKS INC COM NEW | Technology | 168.0 | $4K | — | +132.0 | +366.7% | $22.20 | -6.2% |
| 4945 | BRBS | BLUE RIDGE BANKSHARES INC VA COM | Financial Services | 1,055.0 | $4K | — | -281.0 | -21.0% | $3.53 | +10.5% |
| 4946 | CSAN | COSAN S A ADS | Energy | 1,289.0 | $4K | — | +289.0 | +28.9% | $2.88 | -4.5% |
| 4947 | PHAT | PHATHOM PHARMACEUTICALS INC COM | Healthcare | 342.0 | $4K | — | -7.0 | -2.0% | $10.85 | -18.3% |
| 4948 | ELTX | ELICIO THERAPEUTICS INC COM | Healthcare | 947.0 | $4K | — | +226.0 | +31.4% | $3.91 | -22.3% |
| 4949 | BBSC | JPMORGAN BETABUILDERS U.S. SMALL CAP EQUITY FUND | — | 40.0 | $4K | — | — | — | $91.20 | +0.4% |
| 4950 | AMSC | AMERICAN SUPERCONDUCTOR CORP SHS NEW | Industrials | 88.0 | $4K | — | +54.0 | +158.8% | $41.35 | -27.4% |
| 4951 | — | QUANTUM BIOPHARMA LTD CL B SUB VTG SHS | — | 1,000.0 | $4K | — | — | — | $3.62 | — |
| 4952 | OPTU | OPTIMUM COMMUNICATIONS INC CL A | Communication Services | 2,437.0 | $4K | — | +2K | +2520.4% | $1.48 | -42.9% |
| 4953 | CHMI | CHERRY HILL MTG INVT CORP COM | Real Estate | 1,550.0 | $4K | — | +800.0 | +106.7% | $2.32 | +26.7% |
| 4954 | — | MATIV HOLDINGS INC COM | — | 470.0 | $4K | — | -83.0 | -15.0% | $7.64 | — |
| 4955 | LOVE | LOVESAC CO COM | Consumer Cyclical | 215.0 | $4K | — | +46.0 | +27.2% | $16.70 | -3.8% |
| 4956 | XRX | XEROX HOLDINGS CORP COM NEW | Technology | 1,142.0 | $4K | — | +504.0 | +79.0% | $3.14 | -7.6% |
| 4957 | SMBC | SOUTHERN MO BANCORP INC COM | Financial Services | 47.0 | $4K | — | — | — | $76.21 | -2.4% |
| 4958 | FVC | FIRST TRUST DORSEY WRIGHT DYNAMIC FOCUS 5 ETF | — | 81.0 | $4K | — | — | — | $43.80 | -2.5% |
| 4959 | HTEC | ROBO GLOBAL HEALTHCARE TECHNOLOGY AND INNOVATION ETF | — | 94.0 | $4K | — | — | — | $37.67 | +15.7% |
| 4960 | SVC | SERVICE PPTYS TR COM SH BEN INT | Real Estate | 2,095.0 | $4K | — | +2K | +327.6% | $1.69 | +377.5% |
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%