Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | BTGD | STKD 100 BITCOIN & 100 GOLD ETF | — | 10,273.0 | $287K | 0.00% | NEW | — | $27.90 | -20.0% |
| 62 | TILL | TEUCRIUM AGRICULTURAL STRATEGY NO K-1 ETF | — | 15,000.0 | $273K | 0.00% | NEW | — | $18.17 | -5.3% |
| 63 | DYFI | IDX DYNAMIC FIXED INCOME ETF | — | 10,761.0 | $245K | 0.00% | NEW | — | $22.76 | +0.1% |
| 64 | MQY | BLACKROCK MUNIYILD QULT FD INC COM | Financial Services | 22,090.0 | $245K | 0.00% | NEW | — | $11.08 | +3.1% |
| 65 | — PUT | ACCENTURE PLC IRELAND SHS CLASS A | — | 1,200.0 | $238K | 0.00% | NEW | — | $197.92 | — |
| 66 | YYY | AMPLIFY CEF HIGH INCOME ETF | — | 20,972.0 | $232K | 0.00% | NEW | — | $11.05 | +3.0% |
| 67 | EPS | WISDOMTREE U.S. LARGECAP FUND | — | 3,284.0 | $225K | 0.00% | NEW | — | $68.54 | +13.3% |
| 68 | HECA | HEDGEYE CAPITAL ALLOCATION ETF | — | 7,622.0 | $218K | 0.00% | NEW | — | $28.64 | -5.0% |
| 69 | XPH | STATE STREET SPDR S&P PHARMACEUTICALS ETF | — | 3,968.0 | $217K | 0.00% | NEW | — | $54.72 | +10.1% |
| 70 | DGT | STATE STREET SPDR GLOBAL DOW ETF | — | 1,252.0 | $214K | 0.00% | NEW | — | $171.11 | +10.0% |
| 71 | BITW | BITWISE 10 CRYPTO INDEX ETF | Financial Services | 4,548.0 | $204K | 0.00% | NEW | — | $44.92 | -10.2% |
| 72 | — PUT | NEXTERA ENERGY INC COM | — | 2,200.0 | $204K | 0.00% | NEW | — | $92.85 | — |
| 73 | — | ISHARES LARGE CAP MAX BUFFER SEP ETF | — | 7,488.0 | $201K | 0.00% | NEW | — | $26.88 | — |
| 74 | FSIG | FIRST TRUST LIMITED DURATION INVESTMENT GRADE CORPORATE ETF | — | 9,225.0 | $175K | 0.00% | NEW | — | $18.93 | +0.0% |
| 75 | MGOV | FIRST TRUST INTERMEDIATE GOVERNMENT OPPORTUNITIES ETF | — | 8,578.0 | $174K | 0.00% | NEW | — | $20.26 | -0.6% |
| 76 | XTIA | XTI AEROSPACE INC COM NEW | Industrials | 86,000.0 | $169K | 0.00% | NEW | — | $1.96 | -3.1% |
| 77 | RFLR | INNOVATOR U.S. SMALL CAP MANAGED FLOOR ETF | — | 5,769.0 | $168K | 0.00% | NEW | — | $29.14 | +8.2% |
| 78 | KAPR | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | — | 4,501.0 | $163K | 0.00% | NEW | — | $36.31 | +8.2% |
| 79 | NUDM | NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF | — | 4,440.0 | $163K | 0.00% | NEW | — | $36.67 | +7.5% |
| 80 | — PUT | VENTURE GLOBAL INC COM CL A | — | 10,000.0 | $147K | 0.00% | NEW | — | $14.68 | — |
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%