Portfolio (Quarterly)
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Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5201 | RGNX | REGENXBIO INC COM | Healthcare | 148.0 | $2K | — | -220.0 | -59.8% | $11.96 | -10.4% |
| 5202 | ITRN | ITURAN LOCATION AND CONTROL SHS | Technology | 29.0 | $2K | — | -86.0 | -74.8% | $61.00 | -16.6% |
| 5203 | ECC | EAGLE POINT CR CO COM | Financial Services | 475.0 | $2K | — | NEW | — | $3.72 | +2.4% |
| 5204 | PDS | PRECISION DRILLING CORP COM NEW | Energy | 23.0 | $2K | — | -150.0 | -86.7% | $76.65 | +19.6% |
| 5205 | ANGX | ANGEL STUDIOS INC. CL A COM | Communication Services | 480.0 | $2K | — | -2K | -78.2% | $3.67 | +18.1% |
| 5206 | IMXI | INTERNATIONAL MONEY EXPRESS COM | Technology | 120.0 | $2K | — | -1K | -90.1% | $14.45 | -2.3% |
| 5207 | ATNI | ATN INTL INC COM | Communication Services | 65.0 | $2K | — | +7.0 | +12.1% | $26.49 | +16.8% |
| 5208 | — | PONY AI INC SPONSORED ADS | — | 247.0 | $2K | — | +120.0 | +94.5% | $6.95 | — |
| 5209 | RPC | RIDGEPOST CAP INC CL A COM | Financial Services | 218.0 | $2K | — | +134.0 | +159.5% | $7.87 | +11.4% |
| 5210 | FRBA | FIRST BK WILLIAMSTOWN NEW JERS COM | Financial Services | 97.0 | $2K | — | +63.0 | +185.3% | $17.65 | +3.2% |
| 5211 | TRTX | TPG RE FIN TR INC COM | Real Estate | 204.0 | $2K | — | +95.0 | +87.2% | $8.39 | -5.9% |
| 5212 | STPZ | PIMCO 1-5 YEAR US TIPS INDEX EXCHANGE-TRADED FUND | — | 32.0 | $2K | — | — | — | $53.34 | -1.2% |
| 5213 | — | CALIDI BIOTHERAPEUTICS INC COM | — | 10,000.0 | $2K | — | — | — | $0.17 | — |
| 5214 | QTOP | ISHARES NASDAQ TOP 30 STOCKS ETF | — | 44.0 | $2K | — | NEW | — | $38.61 | -4.4% |
| 5215 | CAN | CANAAN INC SPONSORED ADS | Technology | 5,901.0 | $2K | — | +1K | +31.1% | $0.29 | +23.4% |
| 5216 | OGIG | ALPS O'SHARES GLOBAL INTERNET GIANTS ETF | — | 38.0 | $2K | — | — | — | $44.32 | +13.3% |
| 5217 | CSIQ | CANADIAN SOLAR INC COM | Energy | 105.0 | $2K | — | — | — | $16.02 | -9.2% |
| 5218 | CCU | COMPANIA CERVECERIAS UNIDAS S SPONSORED ADR | Consumer Defensive | 150.0 | $2K | — | -14.0 | -8.5% | $11.20 | +10.2% |
| 5219 | MNTS | MOMENTUS INC COM CL A | Industrials | 250.0 | $2K | — | NEW | — | $6.72 | -35.9% |
| 5220 | CORN | TEUCRIUM CORN FUND | Financial Services | 100.0 | $2K | — | NEW | — | $16.75 | +13.5% |
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%