Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | JPLD | JPMORGAN LIMITED DURATION BOND ETF | — | 104,553 | $5.5M | 0.06% | SOLD |
| 2 | CARZ | FIRST TRUST S-NETWORK FUTURE VEHICLES & TECHNOLOGY ETF | — | 29,230 | $2.3M | 0.02% | SOLD |
| 3 | — | ASTRAZENECA PLC SPONSORED ADR | — | 22,666 | $2.1M | 0.02% | SOLD |
| 4 | — | FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - FEBRUARY | — | 41,461 | $1.5M | 0.02% | SOLD |
| 5 | — | PIPER SANDLER COMPANIES COM | — | 2,522 | $857K | 0.01% | SOLD |
| 6 | — PUT | JPMORGAN CHASE & CO. COM | — | 2,500 | $806K | 0.01% | SOLD |
| 7 | — PUT | STATE STR CORP COM | — | 5,400 | $697K | 0.01% | SOLD |
| 8 | — | CYBERARK SOFTWARE LTD SHS | — | 1,318 | $588K | 0.01% | SOLD |
| 9 | — | COMERICA INC COM | — | 6,616 | $575K | 0.01% | SOLD |
| 10 | — | ALLIANZIM U.S. EQUITY BUFFER15 ETF | — | 16,512 | $433K | 0.01% | SOLD |
| 11 | — | DEFIANCE DAILY TARGET 2X LONG MSTR ETF | — | 112,528 | $433K | 0.01% | SOLD |
| 12 | — | EXACT SCIENCES CORP COM | — | 3,668 | $373K | 0.00% | SOLD |
| 13 | — PUT | NETFLIX INC COM | — | 3,800 | $356K | 0.00% | SOLD |
| 14 | — PUT | PALANTIR TECHNOLOGIES INC CL A | — | 2,000 | $356K | 0.00% | SOLD |
| 15 | — PUT | FIFTH THIRD BANCORP COM | — | 7,500 | $351K | 0.00% | SOLD |
| 16 | CZA | INVESCO ZACKS MID-CAP ETF | — | 3,140 | $348K | 0.00% | SOLD |
| 17 | — PUT | BROADCOM INC COM | — | 1,000 | $346K | 0.00% | SOLD |
| 18 | — PUT | NVIDIA CORPORATION COM | — | 1,800 | $336K | 0.00% | SOLD |
| 19 | — PUT | APPLE INC COM | — | 1,200 | $326K | 0.00% | SOLD |
| 20 | — | AMCOR PLC ORD | — | 33,035 | $276K | 0.00% | SOLD |
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%