Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | DFVX | DIMENSIONAL US LARGE CAP VECTOR ETF | — | 616.0 | $46K | — | NEW | — | $74.67 | +11.3% |
| 142 | VFMV | VANGUARD U.S. MINIMUM VOLATILITY ETF | — | 328.0 | $44K | — | NEW | — | $133.69 | +5.2% |
| 143 | DUKH | OCEAN PARK HIGH INCOME ETF | — | 1,812.0 | $43K | — | NEW | — | $23.96 | +0.3% |
| 144 | KJAN | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY | — | 978.0 | $41K | — | NEW | — | $41.84 | +8.1% |
| 145 | MIY | BLACKROCK MUNIYIELD MICH QU COM | Financial Services | 3,402.0 | $41K | — | NEW | — | $12.01 | +1.0% |
| 146 | FEOE | FIRST EAGLE OVERSEAS EQUITY ETF | — | 734.0 | $38K | — | NEW | — | $51.10 | +6.0% |
| 147 | IVOL | KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | — | 1,990.0 | $37K | — | NEW | — | $18.58 | -5.2% |
| 148 | ENZL | ISHARES MSCI NEW ZEALAND ETF | — | 830.0 | $35K | — | NEW | — | $42.54 | +7.7% |
| 149 | — | APTUS LARGE CAP UPSIDE ETF | — | 1,315.0 | $34K | — | NEW | — | $25.60 | — |
| 150 | NEHI | NEOS ETHEREUM HIGH INCOME ETF | — | 975.0 | $32K | — | NEW | — | $33.33 | -19.4% |
| 151 | — | HYCROFT MINING HOLDING CORP CL A NEW | — | 920.0 | $32K | — | NEW | — | $35.05 | — |
| 152 | — | FRANKLIN MASSACHUSETTS MUNICIPAL INCOME ETF | — | 3,586.0 | $32K | — | NEW | — | $8.96 | — |
| 153 | MBSF | REGAN FLOATING RATE MBS ETF | — | 1,245.0 | $32K | — | NEW | — | $25.59 | +0.6% |
| 154 | ESN | ESSENTIAL 40 STOCK ETF | — | 1,800.0 | $32K | — | NEW | — | $17.65 | +12.1% |
| 155 | SNDA | SONIDA SENIOR LIVING INC COM | Healthcare | 985.0 | $32K | — | NEW | — | $32.10 | +8.6% |
| 156 | — | KKR & CO INC 6.25 CON SER D | — | 790.0 | $31K | — | NEW | — | $39.66 | — |
| 157 | — | APTUS DEFERRED INCOME ETF | — | 1,110.0 | $30K | — | NEW | — | $26.59 | — |
| 158 | HEQT | SIMPLIFY HEDGED EQUITY ETF | — | 923.0 | $29K | — | NEW | — | $31.37 | +6.9% |
| 159 | — CALL | KRANESHARES CSI CHINA INTERNET ETF | — | 1,000.0 | $28K | — | NEW | — | $28.30 | — |
| 160 | — | BARON FIRST PRINCIPLES ETF | — | 1,235.0 | $28K | — | NEW | — | $22.86 | — |
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%