Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2481 | — | FT VEST U.S. EQUITY MAX BUFFER ETF - OCTOBER | — | 2,464.0 | $80K | 0.00% | NEW | — | $32.66 | — |
| 2482 | VPC | VIRTUS PRIVATE CREDIT STRATEGY ETF | — | 4,509.0 | $80K | 0.00% | NEW | — | $17.80 | -18.5% |
| 2483 | CPSM | CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF | — | 2,800.0 | $80K | 0.00% | NEW | — | $28.62 | +2.2% |
| 2484 | JPIB | JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF OF BENEF INTEREST | — | 1,644.0 | $80K | 0.00% | NEW | — | $48.70 | -0.9% |
| 2485 | — | DAYFORCE INC COM | — | 1,156.0 | $80K | 0.00% | NEW | — | $69.16 | — |
| 2486 | PSKY | PARAMOUNT SKYDANCE CORP COM CL B | Communication Services | 5,961.0 | $80K | 0.00% | NEW | — | $13.40 | -26.2% |
| 2487 | FEX | FIRST TRUST LARGE CAP CORE ALPHADEX FUND | — | 673.0 | $80K | 0.00% | NEW | — | $118.62 | +17.4% |
| 2488 | DT | DYNATRACE INC COM NEW | Technology | 1,835.0 | $80K | 0.00% | NEW | — | $43.34 | -6.6% |
| 2489 | URTH | ISHARES MSCI WORLD ETF | — | 428.0 | $80K | 0.00% | NEW | — | $185.80 | +8.9% |
| 2490 | EQL | ALPS EQUAL SECTOR WEIGHT ETF | — | 1,714.0 | $79K | 0.00% | NEW | — | $46.37 | +8.4% |
| 2491 | OLED | UNIVERSAL DISPLAY CORP COM | Technology | 680.0 | $79K | 0.00% | NEW | — | $116.78 | -21.9% |
| 2492 | YLD | PRINCIPAL ACTIVE HIGH YIELD ETF | — | 4,174.0 | $79K | 0.00% | NEW | — | $19.00 | +0.2% |
| 2493 | UCB | UNITED CMNTY BKS BLAIRSVLE GA COM | Financial Services | 2,540.0 | $79K | 0.00% | NEW | — | $31.22 | +6.9% |
| 2494 | PSI | INVESCO SEMICONDUCTORS ETF | — | 1,005.0 | $79K | 0.00% | NEW | — | $78.86 | +133.9% |
| 2495 | — | FIRST SEACOAST BANCORP INC COM | — | 6,000.0 | $79K | 0.00% | NEW | — | $13.20 | — |
| 2496 | TNDM | TANDEM DIABETES CARE INC COM NEW | Healthcare | 3,600.0 | $79K | 0.00% | NEW | — | $21.98 | -34.8% |
| 2497 | DLB | DOLBY LABORATORIES INC COM CL A | Technology | 1,232.0 | $79K | 0.00% | NEW | — | $64.20 | -18.4% |
| 2498 | SMHX | VANECK FABLESS SEMICONDUCTOR ETF | — | 2,075.0 | $79K | 0.00% | NEW | — | $38.03 | +74.1% |
| 2499 | PCT | PURECYCLE TECHNOLOGIES INC COM | Industrials | 9,160.0 | $79K | 0.00% | NEW | — | $8.59 | -2.9% |
| 2500 | DHT | DHT HOLDINGS INC SHS NEW | Energy | 6,433.0 | $79K | 0.00% | NEW | — | $12.21 | +61.9% |
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%