Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | TLTW | ISHARES 20 YEAR TREASURY BOND BUYWRITE STRATEGY ETF | — | 10,818.0 | $245K | 0.00% | +11K | +6153.2% | $22.61 | -1.0% |
| 1202 | SIRI | SIRIUSXM HOLDINGS INC COMMON STOCK | Communication Services | 10,445.0 | $245K | 0.00% | +563.0 | +5.7% | $23.41 | +19.7% |
| 1203 | AGNG | GLOBAL X AGING POPULATION ETF | — | 6,757.0 | $244K | 0.00% | +6K | +456.6% | $36.09 | -4.5% |
| 1204 | STM | STMICROELECTRONICS N V NY REGISTRY | Technology | 7,064.0 | $244K | 0.00% | +4K | +151.4% | $34.52 | +127.1% |
| 1205 | SPRE | SP FUNDS S&P GLOBAL REIT SHARIA ETF | — | 12,186.0 | $241K | 0.00% | +4K | +46.9% | $19.81 | +7.0% |
| 1206 | — | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR MARCH | — | 8,725.0 | $241K | 0.00% | +5K | +127.1% | $27.62 | — |
| 1207 | IBDX | ISHARES IBONDS DEC 2032 TERM CORPORATE ETF | — | 9,556.0 | $241K | 0.00% | +87.0 | +0.9% | $25.19 | -0.4% |
| 1208 | CGHM | CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF | — | 9,468.0 | $240K | 0.00% | +2K | +34.8% | $25.37 | +1.9% |
| 1209 | PBA | PEMBINA PIPELINE CORP COM | Energy | 5,477.0 | $240K | 0.00% | +120.0 | +2.2% | $43.75 | +5.5% |
| 1210 | PTY | PIMCO CORPORATE & INCOME OPPOR COM | Financial Services | 19,576.0 | $239K | 0.00% | +6K | +47.9% | $12.20 | -3.4% |
| 1211 | SM | SM ENERGY COMPANY COM | Energy | 8,044.0 | $237K | 0.00% | +7K | +684.8% | $29.50 | -8.0% |
| 1212 | NTAP | NETAPP INC COM | Technology | 2,325.0 | $237K | 0.00% | +97.0 | +4.3% | $102.03 | +56.5% |
| 1213 | RMBS | RAMBUS INC DEL COM | Technology | 2,636.0 | $237K | 0.00% | +293.0 | +12.5% | $89.95 | +56.9% |
| 1214 | IT | GARTNER INC COM | Technology | 1,525.0 | $236K | 0.00% | +44.0 | +3.0% | $154.79 | -17.6% |
| 1215 | PGX | INVESCO PREFERRED ETF | — | 21,389.0 | $235K | 0.00% | +168.0 | +0.8% | $10.97 | +0.2% |
| 1216 | AGO | ASSURED GUARANTY LTD COM | Financial Services | 2,907.0 | $234K | 0.00% | +107.0 | +3.8% | $80.64 | -5.1% |
| 1217 | OWL | BLUE OWL CAPITAL INC COM CL A | Financial Services | 26,890.0 | $234K | 0.00% | +9K | +49.1% | $8.71 | +9.4% |
| 1218 | INGR | INGREDION INC COM | Consumer Defensive | 2,102.0 | $234K | 0.00% | +327.0 | +18.4% | $111.26 | -12.0% |
| 1219 | ARMK | ARAMARK COM | Industrials | 5,584.0 | $234K | 0.00% | +1K | +24.8% | $41.88 | +27.3% |
| 1220 | WF | WOORI FINL GROUP INC SPONSORED ADS | Financial Services | 3,469.0 | $233K | 0.00% | +260.0 | +8.1% | $67.10 | -6.8% |
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
30.6%
Financial Services
20.7%
Consumer Cyclical
10.0%
Communication Services
7.9%
Industrials
7.8%
Healthcare
7.5%
Consumer Defensive
4.7%
Energy
4.6%
Utilities
2.7%
Basic Materials
2.2%