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 | FPXI | FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF | — | 4,200.0 | $352K | 0.00% | NEW | — | $83.74 | -14.1% |
| 62 | CAFX | CONGRESS INTERMEDIATE BOND ETF | — | 14,226.0 | $350K | 0.00% | NEW | — | $24.63 | -0.5% |
| 63 | IVSX | APPLIED FINANCE IVS INTERNATIONAL SMID ETF | — | 14,290.0 | $346K | 0.00% | NEW | — | $24.22 | +5.9% |
| 64 | — | ROBINHOOD VENTURES FD I COM SHS | — | 10,103.0 | $331K | 0.00% | NEW | — | $32.78 | — |
| 65 | TACK | FAIRLEAD TACTICAL SECTOR ETF | — | 10,419.0 | $330K | 0.00% | NEW | — | $31.63 | +3.3% |
| 66 | — | THOMSON REUTERS CORP COM | — | 3,792.0 | $310K | 0.00% | NEW | — | $81.69 | — |
| 67 | MDA | MDA SPACE LTD COM | Technology | 7,392.0 | $305K | 0.00% | NEW | — | $41.28 | -16.5% |
| 68 | — | ALLIANZIM U.S. EQUITY BUFFER15 UNCAPPED FEB ETF | — | 9,962.0 | $296K | 0.00% | NEW | — | $29.69 | — |
| 69 | — CALL | NOKIA CORP SPONSORED ADR | — | 22,200.0 | $295K | 0.00% | NEW | — | $13.27 | — |
| 70 | — CALL | ADVANCED MICRO DEVICES INC COM | — | 500.0 | $290K | 0.00% | NEW | — | $580.00 | — |
| 71 | MINV | MATTHEWS ASIA INNOVATORS ACTIVE ETF | — | 4,958.0 | $287K | 0.00% | NEW | — | $57.84 | -13.1% |
| 72 | — | ALLIANZIM U.S. EQUITY BUFFER15 UNCAPPED DEC ETF | — | 9,654.0 | $282K | 0.00% | NEW | — | $29.23 | — |
| 73 | — | ALLIANZIM U.S. EQUITY BUFFER15 UNCAPPED JAN ETF | — | 9,362.0 | $282K | 0.00% | NEW | — | $30.13 | — |
| 74 | JDIV | JPMORGAN DIVIDEND LEADERS ETF | — | 4,938.0 | $278K | 0.00% | NEW | — | $56.35 | +3.1% |
| 75 | XBJL | INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JULY | — | 6,881.0 | $275K | 0.00% | NEW | — | $39.98 | +1.9% |
| 76 | COPP | SPROTT COPPER MINERS ETF | — | 7,172.0 | $275K | 0.00% | NEW | — | $38.30 | +7.1% |
| 77 | CSMD | CONGRESS SMID GROWTH ETF | — | 7,300.0 | $266K | 0.00% | NEW | — | $36.49 | -2.0% |
| 78 | — | ALLIANZIM U.S. EQUITY BUFFER15 UNCAPPED OCT ETF | — | 8,728.0 | $266K | 0.00% | NEW | — | $30.42 | — |
| 79 | — | ALLIANZIM U.S. EQUITY BUFFER15 UNCAPPED MAR ETF | — | 8,942.0 | $265K | 0.00% | NEW | — | $29.68 | — |
| 80 | — | ALLIANZIM U.S. EQUITY BUFFER15 UNCAPPED NOV ETF | — | 8,602.0 | $265K | 0.00% | NEW | — | $30.85 | — |
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
34.7%
Financial Services
20.0%
Consumer Cyclical
9.2%
Communication Services
7.7%
Industrials
7.6%
Healthcare
7.3%
Consumer Defensive
4.3%
Energy
3.7%
Utilities
2.4%
Basic Materials
1.8%