Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | — PUT | MICROSOFT CORP COM | — | 1,700.0 | $822K | 0.01% | NEW | — | $483.62 | — |
| 1002 | EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | — | 9,532.0 | $822K | 0.01% | NEW | — | $86.25 | +1.3% |
| 1003 | RIO | RIO TINTO PLC SPONSORED ADR | Basic Materials | 10,260.0 | $821K | 0.01% | NEW | — | $80.03 | +25.0% |
| 1004 | XME | STATE STREET SPDR S&P METALS & MINING ETF | — | 7,922.0 | $821K | 0.01% | NEW | — | $103.61 | +12.9% |
| 1005 | BDJ | BLACKROCK ENHANCED EQUITY DIVI COM | Financial Services | 86,576.0 | $821K | 0.01% | NEW | — | $9.48 | -2.4% |
| 1006 | LVHD | FRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETF | — | 20,560.0 | $820K | 0.01% | NEW | — | $39.88 | +7.8% |
| 1007 | BKIE | BNY MELLON INTERNATIONAL EQUITY ETF | — | 8,856.0 | $820K | 0.01% | NEW | — | $92.56 | +9.4% |
| 1008 | OCTW | ALLIANZIM U.S. EQUITY BUFFER20 OCT ETF | — | 21,006.0 | $819K | 0.01% | NEW | — | $39.00 | +4.8% |
| 1009 | SCHK | SCHWAB 1000 INDEX ETF | — | 24,912.0 | $817K | 0.01% | NEW | — | $32.80 | +10.2% |
| 1010 | DIVP | CULLEN ENHANCED EQUITY INCOME ETF | — | 32,109.0 | $815K | 0.01% | NEW | — | $25.38 | +4.5% |
| 1011 | HELO | JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | — | 12,247.0 | $814K | 0.01% | NEW | — | $66.43 | +2.2% |
| 1012 | FLEX | FLEX LTD ORD | Technology | 13,427.0 | $811K | 0.01% | NEW | — | $60.42 | +144.3% |
| 1013 | PEG | PUBLIC SVC ENTERPRISE GRP INC COM | Utilities | 10,058.0 | $808K | 0.01% | NEW | — | $80.30 | -0.5% |
| 1014 | — PUT | JPMORGAN CHASE & CO. COM | — | 2,500.0 | $806K | 0.01% | NEW | — | $322.22 | — |
| 1015 | MYCH | STATE STREET MY2028 CORPORATE BOND ETF | — | 32,109.0 | $805K | 0.01% | NEW | — | $25.08 | -1.0% |
| 1016 | JBND | JPMORGAN ACTIVE BOND ETF | — | 14,839.0 | $802K | 0.01% | NEW | — | $54.07 | -1.2% |
| 1017 | BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | — | 22,143.0 | $802K | 0.01% | NEW | — | $36.23 | +5.9% |
| 1018 | FNOV | FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER | — | 14,626.0 | $802K | 0.01% | NEW | — | $54.83 | +6.5% |
| 1019 | BVN | COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR | Basic Materials | 28,797.0 | $801K | 0.01% | NEW | — | $27.83 | +17.1% |
| 1020 | CRTC | XTRACKERS US NATIONAL CRITICAL TECHNOLOGIES ETF | — | 21,840.0 | $801K | 0.01% | NEW | — | $36.66 | +5.3% |
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
32.9%
Financial Services
20.8%
Consumer Cyclical
10.7%
Communication Services
8.4%
Healthcare
7.2%
Industrials
7.1%
Consumer Defensive
4.2%
Energy
3.6%
Utilities
2.3%
Basic Materials
1.6%