Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | TPLC | TIMOTHY PLAN US LARGE/MID CAP CORE ETF | — | 5,649 | $257K | 0.00% | SOLD |
| 22 | — PUT | KROGER CO COM | — | 3,600 | $225K | 0.00% | SOLD |
| 23 | — CALL | META PLATFORMS INC CL A | — | 300 | $198K | 0.00% | SOLD |
| 24 | — | CHURCHILL CAP CORP X SHS CL A | — | 11,790 | $184K | 0.00% | SOLD |
| 25 | — PUT | OREILLY AUTOMOTIVE INC COM | — | 2,000 | $182K | 0.00% | SOLD |
| 26 | — | CONFLUENT INC CLASS A COM | — | 6,015 | $182K | 0.00% | SOLD |
| 27 | — | SPRING VY ACQUISITION CORP III UNIT EXP 090430 | — | 17,400 | $179K | 0.00% | SOLD |
| 28 | — | BLACKROCK CALIF MUN INCOME TR SH BEN INT | — | 16,431 | $176K | 0.00% | SOLD |
| 29 | — | BLACKROCK MUNIYIELD FD INC COM | — | 13,545 | $142K | 0.00% | SOLD |
| 30 | — | REV GROUP INC COM | — | 2,301 | $140K | 0.00% | SOLD |
| 31 | PKB | INVESCO BUILDING & CONSTRUCTION ETF | — | 1,500 | $139K | 0.00% | SOLD |
| 32 | BSSX | INVESCO BULLETSHARES 2033 MUNICIPAL BOND ETF | — | 5,217 | $135K | 0.00% | SOLD |
| 33 | BSMW | INVESCO BULLETSHARES 2032 MUNICIPAL BOND ETF | — | 5,356 | $134K | 0.00% | SOLD |
| 34 | — | SYNOVUS FINL CORP COM NEW | — | 2,680 | $134K | 0.00% | SOLD |
| 35 | SCM | STELLUS CAP INVT CORP COM | Financial Services | 10,244 | $130K | 0.00% | SOLD |
| 36 | — | TERRA INNOVATUM GLOBAL NV ORD SHS | — | 23,190 | $107K | 0.00% | SOLD |
| 37 | PSCI | INVESCO S&P SMALLCAP INDUSTRIALS ETF | — | 700 | $105K | 0.00% | SOLD |
| 38 | — | AVIDITY BIOSCIENCES INC COM | — | 1,398 | $101K | 0.00% | SOLD |
| 39 | URTY | PROSHARES ULTRAPRO RUSSELL2000 | — | 1,860 | $99K | 0.00% | SOLD |
| 40 | — | MERUS N V COM | — | 1,010 | $91K | 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%