Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | IGR | CBRE GBL REAL ESTATE INC FD COM | Financial Services | 2,507.0 | $11K | — | NEW | — | $4.39 | +5.9% |
| 202 | FTXO | FIRST TRUST NASDAQ BANK ETF | — | 301.0 | $11K | — | NEW | — | $36.51 | +12.1% |
| 203 | — PUT | STATE STREET SPDR S&P INSURANCE ETF | — | 200.0 | $11K | — | NEW | — | $54.70 | — |
| 204 | XHYT | BONDBLOXX USD HIGH YIELD BOND TELECOM, MEDIA & TECHNOLOGY SECTOR ETF | — | 322.0 | $11K | — | NEW | — | $33.69 | +0.1% |
| 205 | — | OPUS GENETICS INC COM | — | 2,300.0 | $11K | — | NEW | — | $4.69 | — |
| 206 | EASG | XTRACKERS MSCI EAFE SELECTION EQUITY ETF | — | 300.0 | $11K | — | NEW | — | $35.69 | +9.0% |
| 207 | CAIQ | CALAMOS NASDAQ AUTOCALLABLE INCOME ETF | — | 433.0 | $10K | — | NEW | — | $23.77 | +12.5% |
| 208 | INDV | INDIVIOR PHARMACEUTICALS INC COM | Healthcare | 328.0 | $10K | — | NEW | — | $30.65 | +24.0% |
| 209 | BSTZ | BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT | Financial Services | 444.0 | $10K | — | NEW | — | $22.60 | +36.6% |
| 210 | XES | STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | — | 88.0 | $10K | — | NEW | — | $113.78 | +3.0% |
| 211 | FRI | FIRST TRUST S&P REIT INDEX FUND | — | 336.0 | $10K | — | NEW | — | $28.61 | +10.8% |
| 212 | — CALL | HIMAX TECHNOLOGIES INC SPONSORED ADR | — | 1,200.0 | $10K | — | NEW | — | $8.00 | — |
| 213 | MTA | METALLA RTY & STREAMING LTD COM NEW | Basic Materials | 1,400.0 | $10K | — | NEW | — | $6.81 | +12.8% |
| 214 | GIAX | NICHOLAS GLOBAL EQUITY AND INCOME ETF | — | 651.0 | $9K | — | NEW | — | $14.28 | +22.7% |
| 215 | OZEM | ROUNDHILL GLP-1 & WEIGHT LOSS ETF | — | 285.0 | $9K | — | NEW | — | $31.90 | -4.4% |
| 216 | — | FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - AUGUST | — | 350.0 | $9K | — | NEW | — | $25.85 | — |
| 217 | — | ARES MANAGEMENT CORPORATION 6.75 SE B PFD | — | 254.0 | $9K | — | NEW | — | $35.30 | — |
| 218 | PMM | PUTNAM MANAGED MUN INCOME TR COM | Financial Services | 1,454.0 | $9K | — | NEW | — | $6.11 | +2.9% |
| 219 | — | BROOKFIELD BUSINESS CORP CL A SUB VTG SH | — | 257.0 | $9K | — | NEW | — | $33.45 | — |
| 220 | NPFD | NUVEEN VRIABL RAT PFD & INM FD COM | Financial Services | 458.0 | $9K | — | NEW | — | $18.57 | +0.1% |
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
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%