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 | NUMI | NUVEEN MUNICIPAL INCOME ETF | — | 10,164.0 | $256K | 0.00% | NEW | — | $25.23 | -2.0% |
| 82 | — PUT | CORNING INC COM | — | 1,000.0 | $255K | 0.00% | NEW | — | $255.43 | — |
| 83 | XBIL | US TREASURY 6 MONTH BILL ETF | — | 4,994.0 | $250K | 0.00% | NEW | — | $50.00 | +0.3% |
| 84 | — | WISDOMTREE QUANTUM COMPUTING FUND | — | 6,539.0 | $247K | 0.00% | NEW | — | $37.81 | — |
| 85 | DGRS | WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND | — | 3,905.0 | $232K | 0.00% | NEW | — | $59.35 | +2.4% |
| 86 | ELCV | EVENTIDE HIGH DIVIDEND ETF | — | 6,260.0 | $206K | 0.00% | NEW | — | $32.87 | -1.6% |
| 87 | IBMP | ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF | — | 7,701.0 | $196K | 0.00% | NEW | — | $25.42 | -0.2% |
| 88 | QQQX | NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS | Financial Services | 6,067.0 | $183K | 0.00% | NEW | — | $30.14 | +1.9% |
| 89 | XJUN | FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JUNE | — | 4,000.0 | $178K | 0.00% | NEW | — | $44.43 | +1.5% |
| 90 | — CALL | ROCKET LAB CORP COM | — | 1,700.0 | $173K | 0.00% | NEW | — | $101.65 | — |
| 91 | — PUT | PALO ALTO NETWORKS INC COM | — | 500.0 | $170K | 0.00% | NEW | — | $340.74 | — |
| 92 | — | VANGUARD MULTI-SECTOR INCOME BOND ETF | — | 3,020.0 | $155K | 0.00% | NEW | — | $51.29 | — |
| 93 | — | ORACLE CORP 6.5 DEP CUM SR D | — | 3,382.0 | $152K | 0.00% | NEW | — | $44.95 | — |
| 94 | BALI | ISHARES U.S. LARGE CAP PREMIUM INCOME ACTIVE ETF | — | 4,394.0 | $149K | 0.00% | NEW | — | $33.83 | +3.2% |
| 95 | — CALL | APPLIED MATLS INC COM | — | 200.0 | $144K | 0.00% | NEW | — | $721.92 | — |
| 96 | AVSU | AVANTIS RESPONSIBLE U.S. EQUITY ETF | — | 1,575.0 | $139K | 0.00% | NEW | — | $88.52 | +1.3% |
| 97 | XDEC | FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - DECEMBER | — | 3,206.0 | $137K | 0.00% | NEW | — | $42.84 | +1.5% |
| 98 | ETHB | ISHARES STAKED ETHEREUM TRUST ETF | Financial Services | 6,729.0 | $137K | 0.00% | NEW | — | $20.30 | +21.3% |
| 99 | — CALL | VANECK SEMICONDUCTOR ETF | — | 200.0 | $131K | 0.00% | NEW | — | $655.83 | — |
| 100 | UPAR | UPAR ULTRA RISK PARITY ETF | — | 8,064.0 | $131K | 0.00% | NEW | — | $16.19 | -0.8% |
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%