Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ADME | APTUS DRAWDOWN MANAGED EQUITY ETF | — | 2,009.0 | $100K | 0.00% | NEW | — | $49.67 | +12.3% |
| 102 | — | ISHARES IBONDS DEC 2028 TERM TREASURY ETF | — | 4,482.0 | $100K | 0.00% | NEW | — | $22.21 | — |
| 103 | — | ISHARES IBONDS DEC 2029 TERM TREASURY ETF | — | 4,570.0 | $99K | 0.00% | NEW | — | $21.76 | — |
| 104 | NHYM | NUVEEN HIGH YIELD MUNICIPAL INCOME ETF | — | 4,007.0 | $99K | 0.00% | NEW | — | $24.72 | +1.3% |
| 105 | DFTT | DF TACTICAL 30 ETF | — | 3,915.0 | $98K | 0.00% | NEW | — | $24.98 | +27.4% |
| 106 | IDUB | APTUS INTERNATIONAL ENHANCED YIELD | — | 3,829.0 | $97K | 0.00% | NEW | — | $25.23 | +11.1% |
| 107 | KBWY | INVESCO KBW PREMIUM YIELD EQUITY REIT ETF | — | 5,971.0 | $91K | 0.00% | NEW | — | $15.24 | +19.5% |
| 108 | FMTM | MARKETDESK FOCUSED U.S. MOMENTUM ETF | — | 2,500.0 | $88K | 0.00% | NEW | — | $35.38 | +17.5% |
| 109 | UAPR | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - APRIL | — | 2,625.0 | $88K | 0.00% | NEW | — | $33.45 | +4.8% |
| 110 | FEMB | FIRST TRUST EMERGING MARKETS LOCAL CURRENCY BOND ETF | — | 2,996.0 | $87K | 0.00% | NEW | — | $28.91 | +3.1% |
| 111 | BUFZ | FT VEST LADDERED MODERATE BUFFER ETF | — | 3,200.0 | $84K | 0.00% | NEW | — | $26.33 | +5.9% |
| 112 | FOF | COHEN & STEERS CLOSED-END COM | Financial Services | 6,430.0 | $84K | 0.00% | NEW | — | $13.10 | +4.0% |
| 113 | — | TOWLE VALUE ETF | — | 2,994.0 | $83K | 0.00% | NEW | — | $27.86 | — |
| 114 | SMB | VANECK SHORT MUNI ETF | — | 4,720.0 | $81K | 0.00% | NEW | — | $17.26 | +0.5% |
| 115 | FSEC | FIDELITY INVESTMENT GRADE SECURITIZED ETF | — | 1,785.0 | $78K | 0.00% | NEW | — | $43.93 | +0.2% |
| 116 | GSG | ISHARES S&P GSCI COMMODITY INDEXED TRUST | Financial Services | 2,456.0 | $78K | 0.00% | NEW | — | $31.91 | -7.1% |
| 117 | MICC | MAGNUM ICE CREAM CO NV ORD SHS | Consumer Defensive | 5,310.0 | $77K | 0.00% | NEW | — | $14.43 | +20.8% |
| 118 | BTT | BLACKROCK MUN TARGET TERM TR COM SHS BEN IN | Financial Services | 3,000.0 | $69K | 0.00% | NEW | — | $22.86 | -0.9% |
| 119 | FLSP | FRANKLIN SYSTEMATIC STYLE PREMIA ETF | — | 2,454.0 | $67K | 0.00% | NEW | — | $27.44 | +0.6% |
| 120 | — CALL | STATE STREET SPDR S&P 500 ETF | — | 100.0 | $66K | 0.00% | NEW | — | $655.24 | — |
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%