Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — CALL | MICRON TECHNOLOGY INC COM | — | 1,700.0 | $625K | 0.01% | NEW | — | $367.85 | — |
| 42 | KGLD | KURV GOLD ENHANCED INCOME ETF | — | 18,955.0 | $624K | 0.01% | NEW | — | $32.94 | -16.1% |
| 43 | CGIB | CAPITAL GROUP INTERNATIONAL BOND ETF (USD-HEDGED) | — | 24,454.0 | $616K | 0.01% | NEW | — | $25.18 | +1.0% |
| 44 | EDOW | FIRST TRUST DOW 30 EQUAL WEIGHT ETF | — | 14,866.0 | $602K | 0.01% | NEW | — | $40.51 | +8.3% |
| 45 | VLRS | CONTROLADORA VUELA COMP DE AVI SPON ADR RP 10 | Industrials | 82,137.0 | $601K | 0.01% | NEW | — | $7.32 | +4.5% |
| 46 | VIDI | VIDENT INTERNATIONAL EQUITY STRATEGY ETF | — | 16,178.0 | $589K | 0.01% | NEW | — | $36.41 | +10.9% |
| 47 | ISMD | INSPIRE SMALL/MID CAP ETF | — | 13,658.0 | $550K | 0.01% | NEW | — | $40.25 | +20.1% |
| 48 | CRF | CORNERSTONE TOTAL RETURN FD COM | Financial Services | 77,505.0 | $545K | 0.01% | NEW | — | $7.03 | +1.8% |
| 49 | — | INNOVATOR PREMIUM INCOME 30 BARRIER ETF - JANUARY | — | 22,085.0 | $537K | 0.01% | NEW | — | $24.31 | — |
| 50 | THLV | THOR EQUAL WEIGHT LOW VOLATILITY ETF | — | 16,723.0 | $533K | 0.01% | NEW | — | $31.88 | +3.3% |
| 51 | CSRE | COHEN & STEERS REAL ESTATE ACTIVE ETF | — | 19,024.0 | $502K | 0.01% | NEW | — | $26.40 | +9.5% |
| 52 | WOOD | ISHARES GLOBAL TIMBER & FORESTRY ETF | — | 6,576.0 | $468K | 0.00% | NEW | — | $71.19 | -4.4% |
| 53 | — | AMCOR PLC COM NEW | — | 11,354.0 | $462K | 0.00% | NEW | — | $40.70 | — |
| 54 | CPSR | CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF - MARCH | — | 17,921.0 | $454K | 0.00% | NEW | — | $25.32 | +1.8% |
| 55 | — | ISHARES LARGE CAP MAX BUFFER MAR ETF | — | 16,903.0 | $449K | 0.00% | NEW | — | $26.54 | — |
| 56 | FUBO | FUBOTV INC COM NEW CL A | Communication Services | 48,586.0 | $447K | 0.00% | NEW | — | $9.20 | +6.8% |
| 57 | FIIG | FIRST TRUST INTERMEDIATE DURATION INVESTMENT GRADE CORPORATE ETF | — | 20,984.0 | $435K | 0.00% | NEW | — | $20.75 | -0.1% |
| 58 | IFLR | INNOVATOR INTERNATIONAL DEVELOPED MANAGED FLOOR ETF | — | 8,055.0 | $408K | 0.00% | NEW | — | $50.60 | +5.0% |
| 59 | ZAP | GLOBAL X U.S. ELECTRIFICATION ETF | — | 12,339.0 | $400K | 0.00% | NEW | — | $32.44 | +2.8% |
| 60 | BUFB | INNOVATOR LADDERED ALLOCATION BUFFER ETF | — | 8,796.0 | $319K | 0.00% | NEW | — | $36.21 | +7.5% |
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
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%