Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | XJR | ISHARES ESG SELECT SCREENED S&P SMALL-CAP ETF | — | 1,485.0 | $65K | 0.00% | NEW | — | $43.82 | +15.7% |
| 122 | DDFN | INNOVATOR EQUITY DUAL DIRECTIONAL 15 BUFFER ETF - NOVEMBER | — | 3,335.0 | $63K | 0.00% | NEW | — | $19.04 | +5.7% |
| 123 | YGLD | SIMPLIFY GOLD STRATEGY PLUS INCOME ETF | — | 1,500.0 | $62K | 0.00% | NEW | — | $41.13 | -13.5% |
| 124 | BNDI | NEOS ENHANCED INCOME AGGREGATE BOND ETF | — | 1,282.0 | $60K | 0.00% | NEW | — | $47.17 | -0.4% |
| 125 | OSCV | OPUS SMALL CAP VALUE ETF | — | 1,524.0 | $60K | 0.00% | NEW | — | $39.51 | +3.7% |
| 126 | FLLA | FRANKLIN FTSE LATIN AMERICA ETF | — | 2,085.0 | $60K | 0.00% | NEW | — | $28.54 | -4.0% |
| 127 | EMM | GLOBAL X EMERGING MARKETS EX-CHINA ETF | — | 1,594.0 | $57K | 0.00% | NEW | — | $35.83 | +27.8% |
| 128 | — | FT VEST LADDERED INTERNATIONAL MODERATE BUFFER ETF | — | 2,500.0 | $56K | 0.00% | NEW | — | $22.55 | — |
| 129 | ICOP | ISHARES COPPER AND METALS MINING ETF | — | 1,136.0 | $56K | 0.00% | NEW | — | $49.11 | +14.3% |
| 130 | CXE | MFS HIGH INCOME MUN TR SH BEN INT | Financial Services | 15,000.0 | $55K | 0.00% | NEW | — | $3.69 | -1.2% |
| 131 | — | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR APRIL | — | 2,100.0 | $55K | 0.00% | NEW | — | $26.10 | — |
| 132 | CAPL | CROSSAMERICA PARTNERS LP UT LTD PTN INT | Energy | 2,571.0 | $54K | 0.00% | NEW | — | $20.88 | +4.2% |
| 133 | SPYH | NEOS S&P 500 HEDGED EQUITY INCOME ETF | — | 1,000.0 | $53K | — | NEW | — | $52.90 | +6.3% |
| 134 | — | TEMA ELECTRIFICATION ETF | — | 1,506.0 | $52K | — | NEW | — | $34.81 | — |
| 135 | DFVE | DOUBLELINE FORTUNE 500 EQUAL WEIGHT ETF | — | 1,500.0 | $49K | — | NEW | — | $32.51 | +10.6% |
| 136 | PJP | INVESCO PHARMACEUTICALS ETF | — | 466.0 | $49K | — | NEW | — | $104.45 | +8.0% |
| 137 | IVOV | VANGUARD S&P MID-CAP 400 VALUE ETF | — | 472.0 | $48K | — | NEW | — | $102.52 | +10.2% |
| 138 | SHYL | XTRACKERS SHORT DURATION HIGH YIELD BOND ETF | — | 1,068.0 | $47K | — | NEW | — | $44.22 | +0.4% |
| 139 | ONEV | STATE STREET SPDR RUSSELL 1000 LOW VOLATILITY FOCUS ETF | — | 348.0 | $47K | — | NEW | — | $134.70 | +6.8% |
| 140 | BUFF | INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF | — | 944.0 | $47K | — | NEW | — | $49.59 | +6.2% |
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%