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 | KORU | DIREXION DAILY MSCI SOUTH KOREA BULL 3X ETF | — | 76.0 | $59K | — | NEW | — | $781.36 | -97.7% |
| 142 | WAGN | PABRAI WAGONS ETF | — | 4,200.0 | $58K | — | NEW | — | $13.90 | +8.9% |
| 143 | MFM | ABERDEEN MUN INCOME FD SH BEN INT | Financial Services | 10,240.0 | $58K | — | NEW | — | $5.62 | -3.7% |
| 144 | AVUQ | AVANTIS U.S. QUALITY ETF SHS AVANTIS US GROWTH EQUITY ETF | — | 870.0 | $57K | — | NEW | — | $66.00 | +1.5% |
| 145 | EVYM | EATON VANCE HIGH INCOME MUNICIPAL ETF | — | 1,122.0 | $57K | — | NEW | — | $50.95 | -2.1% |
| 146 | EUHY | ISHARES EURO HIGH YIELD CORPORATE BOND USD HEDGED ETF | — | 1,045.0 | $56K | — | NEW | — | $53.86 | -0.9% |
| 147 | SECU | ISHARES SECURITIZED INCOME ACTIVE ETF | — | 1,127.0 | $56K | — | NEW | — | $49.86 | -0.5% |
| 148 | VGSR | VERT GLOBAL SUSTAINABLE REAL ESTATE ETF | — | 4,846.0 | $55K | — | NEW | — | $11.39 | +0.7% |
| 149 | — | SOLID BIOSCIENCES INC COM NEW | — | 5,531.0 | $55K | — | NEW | — | $9.94 | — |
| 150 | — | WHIRLPOOL CORP 8.5 DEP SR A CNV | — | 1,565.0 | $55K | — | NEW | — | $35.13 | — |
| 151 | BBEM | JPMORGAN BETABUILDERS EMERGING MARKETS EQUITY ETF | — | 696.0 | $55K | — | NEW | — | $78.89 | -4.6% |
| 152 | — | TEMA SPACE INNOVATORS ETF | — | 1,762.0 | $54K | — | NEW | — | $30.38 | — |
| 153 | WGMI | COINSHARES BITCOIN MINING ETF | — | 825.0 | $52K | — | NEW | — | $63.07 | -27.4% |
| 154 | IROC | INVESCO ROCHESTER HIGH YIELD MUNICIPAL ETF | — | 990.0 | $51K | — | NEW | — | $51.27 | -1.8% |
| 155 | CGV | CONDUCTOR GLOBAL EQUITY VALUE ETF | — | 3,255.0 | $51K | — | NEW | — | $15.53 | +3.6% |
| 156 | PLTZ | DEFIANCE DAILY TARGET 2X SHORT PLTR ETF | — | 1,386.0 | $50K | — | NEW | — | $36.20 | -72.0% |
| 157 | JEDI | DEFIANCE DRONE AND MODERN WARFARE ETF | — | 1,675.0 | $49K | — | NEW | — | $29.05 | +3.5% |
| 158 | LTRN | LANTERN PHARMA INC COM | Healthcare | 10,975.0 | $46K | — | NEW | — | $4.17 | -39.6% |
| 159 | RSPA | INVESCO S&P 500 EQUAL WEIGHT INCOME ADVANTAGE ETF | — | 850.0 | $45K | — | NEW | — | $53.34 | +2.2% |
| 160 | — | FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JULY | — | 1,100.0 | $45K | — | NEW | — | $40.72 | — |
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%