Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 101 | BALI | ISHARES U.S. LARGE CAP PREMIUM INCOME ACTIVE ETF | — | 332 | $11K | — | SOLD |
| 102 | HYGW | ISHARES HIGH YIELD CORPORATE BOND BUYWRITE STRATEGY ETF | — | 348 | $10K | — | SOLD |
| 103 | — | DENNYS CORP COM | — | 1,608 | $10K | — | SOLD |
| 104 | GXC | SPDR S&P CHINA ETF | — | 100 | $10K | — | SOLD |
| 105 | — | TREEHOUSE FOODS INC COM | — | 407 | $10K | — | SOLD |
| 106 | POWR | ISHARES U.S. POWER INFRASTRUCTURE ETF | — | 400 | $9K | — | SOLD |
| 107 | — | CUREVAC N V COM | — | 1,946 | $9K | — | SOLD |
| 108 | PCFI | POLEN FLOATING RATE INCOME ETF | — | 350 | $8K | — | SOLD |
| 109 | — | CITY OFFICE REIT INC COM | — | 1,104 | $8K | — | SOLD |
| 110 | — CALL | CIPHER MINING INC COM | — | 500 | $7K | — | SOLD |
| 111 | JUNM | FT VEST U.S. EQUITY MAX BUFFER ETF - JUNE | — | 206 | $7K | — | SOLD |
| 112 | — CALL | ROCKET LAB CORP COM | — | 100 | $7K | — | SOLD |
| 113 | — | PLYMOUTH INDL REIT INC COM | — | 305 | $7K | — | SOLD |
| 114 | CEFZ | RIVERNORTH ACTIVE INCOME ETF | — | 792 | $6K | — | SOLD |
| 115 | YALA | YALLA GROUP LTD ADS | Technology | 906 | $6K | — | SOLD |
| 116 | — | MIND MEDICINE MINDMED INC COM NEW | — | 457 | $6K | — | SOLD |
| 117 | — | UNLIMITED HFGM GLOBAL MACRO ETF | — | 200 | $6K | — | SOLD |
| 118 | FTXN | FIRST TRUST NASDAQ OIL & GAS ETF | — | 206 | $6K | — | SOLD |
| 119 | BBUC | BROOKFIELD BUSINESS CORP CL A EXC SUB VTG | Financial Services | 158 | $6K | — | SOLD |
| 120 | KTEC | KRANESHARES HANG SENG TECH INDEX ETF | — | 355 | $6K | — | 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%