Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | HON | HONEYWELL INTL INC COM | Industrials | 41,998 | $9.6M | 0.09% | SOLD |
| 2 | SH | PROSHARES SHORT S&P500 | — | 44,452 | $1.7M | 0.02% | SOLD |
| 3 | IMPP | IMPERIAL PETE INC COM NEW | Energy | 334,117 | $1.4M | 0.01% | SOLD |
| 4 | USDU | WISDOMTREE BLOOMBERG US DOLLAR BULLISH FUND | — | 51,650 | $1.4M | 0.01% | SOLD |
| 5 | UGA | UNITED STATES GASOLINE FUND LP | Financial Services | 12,392 | $1.2M | 0.01% | SOLD |
| 6 | UTEN | US TREASURY 10 YEAR NOTE ETF | — | 28,024 | $1.2M | 0.01% | SOLD |
| 7 | TGB | TASEKO MINES LTD COM | Basic Materials | 131,674 | $891K | 0.01% | SOLD |
| 8 | — CALL | MICRON TECHNOLOGY INC COM | — | 1,700 | $625K | 0.01% | SOLD |
| 9 | — PUT | DOORDASH INC CL A | — | 4,000 | $602K | 0.01% | SOLD |
| 10 | DD | DUPONT DE NEMOURS INC COM | Basic Materials | 12,477 | $577K | 0.01% | SOLD |
| 11 | CTRA | COTERRA ENERGY INC COM | Energy | 15,467 | $525K | 0.01% | SOLD |
| 12 | CCL | CARNIVAL CORP COMMON STOCK | Consumer Cyclical | 16,978 | $451K | 0.00% | SOLD |
| 13 | MASI | MASIMO CORP COM | Healthcare | 2,118 | $377K | 0.00% | SOLD |
| 14 | — | THOMSON REUTERS CORP COM | — | 3,572 | $315K | 0.00% | SOLD |
| 15 | — | HOLOGIC INC COM | — | 2,968 | $224K | 0.00% | SOLD |
| 16 | — | PGIM S&P 500 MAX BUFFER ETF - AUGUST | — | 6,200 | $160K | 0.00% | SOLD |
| 17 | — PUT | VENTURE GLOBAL INC COM CL A | — | 10,000 | $147K | 0.00% | SOLD |
| 18 | — | ASCENDIS PHARMA A/S SPONSORED ADR | — | 635 | $145K | 0.00% | SOLD |
| 19 | PSH | PGIM SHORT DURATION HIGH YIELD ETF | — | 2,728 | $136K | 0.00% | SOLD |
| 20 | IOO | ISHARES GLOBAL 100 ETF | — | 950 | $116K | 0.00% | SOLD |
Sector Allocation
Technology
34.7%
Financial Services
20.0%
Consumer Cyclical
9.2%
Communication Services
7.7%
Industrials
7.6%
Healthcare
7.3%
Consumer Defensive
4.3%
Energy
3.7%
Utilities
2.4%
Basic Materials
1.8%