Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | DRSK | APTUS DEFINED RISK ETF | — | 5,011.0 | $137K | 0.00% | NEW | — | $27.37 | +6.6% |
| 82 | ALMS | ALUMIS INC COM | Healthcare | 6,010.0 | $137K | 0.00% | NEW | — | $22.73 | -1.8% |
| 83 | — CALL | REDDIT INC CL A | — | 1,000.0 | $136K | 0.00% | NEW | — | $136.18 | — |
| 84 | VBND | VIDENT U.S. BOND STRATEGY ETF | — | 3,130.0 | $136K | 0.00% | NEW | — | $43.47 | +0.3% |
| 85 | APMU | ACTIVEPASSIVE INTERMEDIATE MUNICIPAL BOND ETF | — | 5,325.0 | $132K | 0.00% | NEW | — | $24.87 | +0.4% |
| 86 | XMAG | DEFIANCE LARGE CAP EX-MAG 7 ETF | — | 5,875.0 | $131K | 0.00% | NEW | — | $22.31 | +14.4% |
| 87 | XBAP | INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - APRIL | — | 3,300.0 | $130K | 0.00% | NEW | — | $39.41 | +6.2% |
| 88 | VPV | INVESCO PA VALUE MUN INC TR COM | Financial Services | 11,150.0 | $118K | 0.00% | NEW | — | $10.62 | +6.8% |
| 89 | — | VANGUARD SHORT DURATION BOND ETF | — | 1,549.0 | $118K | 0.00% | NEW | — | $76.04 | — |
| 90 | — PUT | META PLATFORMS INC CL A | — | 200.0 | $116K | 0.00% | NEW | — | $579.23 | — |
| 91 | BGRN | ISHARES TRUST ISHARES USD GREEN BOND ETF | — | 2,442.0 | $115K | 0.00% | NEW | — | $47.27 | +0.4% |
| 92 | VSNT | VERSANT MEDIA GROUP INC COM CL A | Industrials | 2,989.0 | $111K | 0.00% | NEW | — | $37.18 | +4.7% |
| 93 | — CALL | HIMS & HERS HEALTH INC COM CL A | — | 5,600.0 | $111K | 0.00% | NEW | — | $19.84 | — |
| 94 | — | IMMUNITYBIO INC COM | — | 15,540.0 | $111K | 0.00% | NEW | — | $7.14 | — |
| 95 | — | CAMBRIA GLOBAL MOMENTUM ETF | — | 3,040.0 | $110K | 0.00% | NEW | — | $36.17 | — |
| 96 | ASST | STRIVE INC CL A COM | Communication Services | 10,496.0 | $107K | 0.00% | NEW | — | $10.16 | +55.4% |
| 97 | TSPY | TAPPALPHA SPY GROWTH & DAILY INCOME ETF | — | 4,581.0 | $106K | 0.00% | NEW | — | $23.22 | +10.5% |
| 98 | DUKZ | OCEAN PARK DIVERSIFIED INCOME ETF | — | 4,201.0 | $105K | 0.00% | NEW | — | $24.98 | +2.9% |
| 99 | CLMB | CLIMB GLOBAL SOLUTIONS INC COM | Technology | 4,996.0 | $101K | 0.00% | NEW | — | $20.31 | +11.9% |
| 100 | DUBS | APTUS LARGE CAP ENHANCED YIELD ETF | — | 2,752.0 | $100K | 0.00% | NEW | — | $36.39 | +15.1% |
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%