Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2121 | GJUN | FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE | — | 3,592.0 | $142K | 0.00% | NEW | — | $39.60 | +4.0% |
| 2122 | — | BITWISE CRYPTO INDUSTRY INNOVATORS ETF | — | 7,138.0 | $142K | 0.00% | NEW | — | $19.93 | — |
| 2123 | NTSX | WISDOMTREE U.S. EFFICIENT CORE FUND | — | 2,594.0 | $142K | 0.00% | NEW | — | $54.81 | +8.0% |
| 2124 | — | BLACKROCK MUNIYIELD FD INC COM | — | 13,545.0 | $142K | 0.00% | NEW | — | $10.49 | — |
| 2125 | FDUS | FIDUS INVT CORP COM | Financial Services | 7,346.0 | $142K | 0.00% | NEW | — | $19.30 | -4.9% |
| 2126 | GAUG | FT VEST U.S. EQUITY MODERATE BUFFER ETF - AUGUST | — | 3,600.0 | $141K | 0.00% | NEW | — | $39.26 | +5.2% |
| 2127 | CGIE | CAPITAL GROUP INTERNATIONAL EQUITY ETF | — | 4,058.0 | $141K | 0.00% | NEW | — | $34.82 | +6.6% |
| 2128 | ACLS | AXCELIS TECHNOLOGIES INC COM NEW | Technology | 1,758.0 | $141K | 0.00% | NEW | — | $80.34 | +133.4% |
| 2129 | BRTR | ISHARES TOTAL RETURN ACTIVE ETF | — | 2,775.0 | $141K | 0.00% | NEW | — | $50.78 | -1.1% |
| 2130 | ACHR | ARCHER AVIATION INC COM CL A | Industrials | 18,659.0 | $140K | 0.00% | NEW | — | $7.52 | -25.9% |
| 2131 | — | REV GROUP INC COM | — | 2,301.0 | $140K | 0.00% | NEW | — | $60.81 | — |
| 2132 | SEIC | SEI INVTS CO COM | Financial Services | 1,704.0 | $140K | 0.00% | NEW | — | $82.01 | +9.1% |
| 2133 | BRLN | ISHARES FLOATING RATE LOAN ACTIVE ETF | — | 2,700.0 | $139K | 0.00% | NEW | — | $51.63 | -0.7% |
| 2134 | QCLN | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND | — | 3,117.0 | $139K | 0.00% | NEW | — | $44.60 | +44.0% |
| 2135 | ETHE | GRAYSCALE ETHEREUM STAKING ETF | Financial Services | 5,702.0 | $139K | 0.00% | NEW | — | $24.37 | -43.4% |
| 2136 | PKB | INVESCO BUILDING & CONSTRUCTION ETF | — | 1,500.0 | $139K | 0.00% | NEW | — | $92.59 | +19.2% |
| 2137 | IEX | IDEX CORP COM | Industrials | 780.0 | $139K | 0.00% | NEW | — | $178.02 | +26.4% |
| 2138 | SLVR | SPROTT SILVER MINERS & PHYSICAL SILVER ETF | — | 2,484.0 | $139K | 0.00% | NEW | — | $55.80 | -2.8% |
| 2139 | ONTO | ONTO INNOVATION INC COM | Technology | 878.0 | $139K | 0.00% | NEW | — | $157.86 | +111.4% |
| 2140 | DIM | WISDOMTREE INTERNATIONAL MIDCAP DIVIDEND FUND | — | 1,720.0 | $139K | 0.00% | NEW | — | $80.56 | +8.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
32.9%
Financial Services
20.8%
Consumer Cyclical
10.7%
Communication Services
8.4%
Healthcare
7.2%
Industrials
7.1%
Consumer Defensive
4.2%
Energy
3.6%
Utilities
2.3%
Basic Materials
1.6%