Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 121 | BITC | BITWISE TRENDWISE BITCOIN AND TREASURIES ROTATION STRATEGY ETF | — | 150 | $5K | — | SOLD |
| 122 | — | FT VEST U.S. EQUITY MAX BUFFER ETF - SEPTEMBER | — | 169 | $5K | — | SOLD |
| 123 | — | PGIM S&P 500 MAX BUFFER ETF - JULY | — | 207 | $5K | — | SOLD |
| 124 | — | ASSEMBLY BIOSCIENCES INC COM NEW | — | 154 | $5K | — | SOLD |
| 125 | VNM | VANECK VIETNAM ETF | — | 273 | $5K | — | SOLD |
| 126 | DPST | DIREXION DAILY REGIONAL BANKS BULL 3X SHARES | — | 50 | $5K | — | SOLD |
| 127 | XV | SIMPLIFY TARGET 15 DISTRIBUTION ETF | — | 195 | $5K | — | SOLD |
| 128 | — | TRAEGER INC COMMON STOCK | — | 4,500 | $5K | — | SOLD |
| 129 | EZMO | ALPHADROID BROAD MARKETS MOMENTUM ETF | — | 182 | $5K | — | SOLD |
| 130 | FCOR | FIDELITY CORPORATE BOND ETF | — | 97 | $5K | — | SOLD |
| 131 | JDIV | JPMORGAN DIVIDEND LEADERS ETF | — | 86 | $5K | — | SOLD |
| 132 | — | HILLENBRAND INC COM | — | 145 | $5K | — | SOLD |
| 133 | JADE | JPMORGAN ACTIVE DEVELOPING MARKETS EQUITY ETF | — | 71 | $4K | — | SOLD |
| 134 | EZRO | ALPHADROID DEFENSIVE SECTOR ROTATION ETF | — | 182 | $4K | — | SOLD |
| 135 | — CALL | TWENTY ONE CAP INC COM SHS CL A | — | 500 | $4K | — | SOLD |
| 136 | GPMT | GRANITE PT MTG TR INC COM STK | Real Estate | 1,806 | $4K | — | SOLD |
| 137 | — | CIDARA THERAPEUTICS INC COM NEW | — | 19 | $4K | — | SOLD |
| 138 | — | NEOS ENHANCED INCOME CREDIT SELECT ETF | — | 81 | $4K | — | SOLD |
| 139 | ITDD | ISHARES LIFEPATH TARGET DATE 2040 ETF | — | 115 | $4K | — | SOLD |
| 140 | — | ZEEKR INTELLIGENT TECHNOLOGY SPON ADS | — | 142 | $4K | — | 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%