Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | — PUT | META PLATFORMS INC CL A | — | 200 | $116K | 0.00% | SOLD |
| 22 | DUKZ | OCEAN PARK DIVERSIFIED INCOME ETF | — | 4,201 | $105K | 0.00% | SOLD |
| 23 | — | AIR LEASE CORP CL A | — | 1,514 | $98K | 0.00% | SOLD |
| 24 | PKST | PEAKSTONE REALTY TRUST COMMON SHARES | Real Estate | 4,043 | $84K | 0.00% | SOLD |
| 25 | CPSM | CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF | — | 2,800 | $81K | 0.00% | SOLD |
| 26 | — | SEALED AIR CORP NEW COM | — | 1,766 | $74K | 0.00% | SOLD |
| 27 | TPH | TRI POINTE HOMES INC COM | Consumer Cyclical | 1,511 | $70K | 0.00% | SOLD |
| 28 | MCR | MFS CHARTER INCOME TR SH BEN INT | Financial Services | 11,329 | $68K | 0.00% | SOLD |
| 29 | — | ENVIRI CORP COM | — | 3,274 | $65K | 0.00% | SOLD |
| 30 | CSGS | CSG SYS INTL INC COM | Technology | 741 | $59K | 0.00% | SOLD |
| 31 | FFIC | FLUSHING FINL CORP COM | Financial Services | 3,820 | $59K | 0.00% | SOLD |
| 32 | CXE | MFS HIGH INCOME MUN TR SH BEN INT | Financial Services | 15,000 | $55K | 0.00% | SOLD |
| 33 | SPYH | NEOS S&P 500 HEDGED EQUITY INCOME ETF | — | 1,000 | $53K | — | SOLD |
| 34 | — | VANGUARD LONG-TERM TAX-EXEMPT BOND ETF | — | 508 | $52K | — | SOLD |
| 35 | CEMB | ISHARES J.P. MORGAN EM CORPORATE BOND ETF | — | 1,092 | $49K | — | SOLD |
| 36 | VPC | VIRTUS PRIVATE CREDIT STRATEGY ETF | — | 3,266 | $49K | — | SOLD |
| 37 | BUFF | INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF | — | 944 | $47K | — | SOLD |
| 38 | DUKH | OCEAN PARK HIGH INCOME ETF | — | 1,812 | $43K | — | SOLD |
| 39 | CPSU | CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF JUNE | — | 1,500 | $41K | — | SOLD |
| 40 | SNCY | SUN CTRY AIRLS HLDGS INC COM | Industrials | 2,376 | $40K | — | 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%