Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | TOTALENERGIES SE ACT | — | 14,352.0 | $1.3M | 0.01% | NEW | — | $89.78 | — |
| 22 | — | ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF | — | 38,918.0 | $1.3M | 0.01% | NEW | — | $32.70 | — |
| 23 | LMUB | ISHARES LONG-TERM NATIONAL MUNI BOND ETF | — | 24,244.0 | $1.2M | 0.01% | NEW | — | $50.16 | +1.4% |
| 24 | WWJD | INSPIRE INTERNATIONAL ETF | — | 29,739.0 | $1.1M | 0.01% | NEW | — | $37.66 | +4.5% |
| 25 | SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | Basic Materials | 13,606.0 | $1.1M | 0.01% | NEW | — | $77.52 | +7.8% |
| 26 | SDSI | AMERICAN CENTURY SHORT DURATION STRATEGIC INCOME ETF | — | 19,447.0 | $997K | 0.01% | NEW | — | $51.28 | +0.0% |
| 27 | PTL | INSPIRE 500 ETF | — | 3,642.0 | $917K | 0.01% | NEW | — | $251.70 | +12.7% |
| 28 | TGB | TASEKO MINES LTD COM | Basic Materials | 131,674.0 | $891K | 0.01% | NEW | — | $6.77 | +15.4% |
| 29 | BSCW | INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | — | 41,321.0 | $851K | 0.01% | NEW | — | $20.60 | -0.1% |
| 30 | BSCX | INVESCO BULLETSHARES 2033 CORPORATE BOND ETF | — | 40,215.0 | $851K | 0.01% | NEW | — | $21.16 | -0.1% |
| 31 | BSCZ | INVESCO BULLETSHARES 2035 CORPORATE BOND ETF | — | 41,416.0 | $850K | 0.01% | NEW | — | $20.53 | +0.1% |
| 32 | BSCY | INVESCO BULLETSHARES 2034 CORPORATE BOND ETF | — | 41,043.0 | $850K | 0.01% | NEW | — | $20.72 | +0.2% |
| 33 | CSPI | CSP INC COM | Technology | 101,277.0 | $822K | 0.01% | NEW | — | $8.12 | +15.0% |
| 34 | NFLT | VIRTUS NEWFLEET MULTI-SECTOR BOND ETF | — | 34,566.0 | $789K | 0.01% | NEW | — | $22.83 | +1.0% |
| 35 | GCC | WISDOMTREE ENHANCED COMMODITY STRATEGY FUND | — | 29,828.0 | $712K | 0.01% | NEW | — | $23.86 | -0.8% |
| 36 | FLIA | FRANKLIN INTERNATIONAL AGGREGATE BOND ETF | — | 33,562.0 | $680K | 0.01% | NEW | — | $20.25 | +1.1% |
| 37 | Q | QNITY ELECTRONICS INC COMMON STOCK | Technology | 5,637.0 | $668K | 0.01% | NEW | — | $118.55 | +28.4% |
| 38 | PIPR | PIPER SANDLER COMPANIES COM NEW | Financial Services | 8,592.0 | $658K | 0.01% | NEW | — | $76.61 | +5.7% |
| 39 | KSLV | KURV SILVER ENHANCED INCOME ETF | — | 18,249.0 | $637K | 0.01% | NEW | — | $34.92 | -12.2% |
| 40 | IMFL | INVESCO INTERNATIONAL DEVELOPED DYNAMIC MULTIFACTOR ETF | — | 19,826.0 | $635K | 0.01% | NEW | — | $32.05 | +8.3% |
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%