Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | COMB | GRANITESHARES BLOOMBERG COMMODITY BROAD STRATEGY NO K-1 ETF | — | 1,000.0 | $26K | — | NEW | — | $26.00 | -4.0% |
| 162 | DDWM | WISDOMTREE DYNAMIC INTERNATIONAL EQUITY FUND | — | 577.0 | $26K | — | NEW | — | $44.60 | +5.6% |
| 163 | BUFS | FT VEST LADDERED SMALL CAP MODERATE BUFFER ETF | — | 1,100.0 | $25K | — | NEW | — | $23.10 | +7.5% |
| 164 | — PUT | U.S. GLOBAL JETS ETF | — | 1,000.0 | $25K | — | NEW | — | $25.27 | — |
| 165 | BGIG | BAHL & GAYNOR INCOME GROWTH ETF | — | 751.0 | $25K | — | NEW | — | $33.25 | +6.9% |
| 166 | — | FRANKLIN NEW JERSEY MUNICIPAL INCOME ETF | — | 2,738.0 | $24K | — | NEW | — | $8.71 | — |
| 167 | HYT | BLACKROCK CORPOR HI YLD FD INC COM | Financial Services | 2,530.0 | $22K | — | NEW | — | $8.55 | +0.0% |
| 168 | PDX | PIMCO DYNAMIC INCOME STRATEGY COM SHS BEN INT | Financial Services | 1,000.0 | $21K | — | NEW | — | $21.49 | -2.7% |
| 169 | EMEQ | NOMURA ETF TRUST NOMURA FOCUSED EMERGING MARKETS EQUITY ETF | — | 468.0 | $21K | — | NEW | — | $45.89 | +52.9% |
| 170 | SPUT | INNOVATOR EQUITY PREMIUM INCOME - DAILY PUTWRITE ETF | — | 800.0 | $21K | — | NEW | — | $26.61 | +6.2% |
| 171 | NDMO | NUVEEN DYNAMIC MUN OPPORTUNITI COM SHS | Financial Services | 2,000.0 | $21K | — | NEW | — | $10.31 | +0.5% |
| 172 | IBDY | ISHARES IBONDS DEC 2033 TERM CORPORATE ETF | — | 800.0 | $21K | — | NEW | — | $25.76 | -0.0% |
| 173 | MRSK | TOEWS AGILITY SHARES MANAGED RISK ETF | — | 585.0 | $21K | — | NEW | — | $35.12 | +9.8% |
| 174 | UDN | INVESCO DB US DOLLAR INDEX BEARISH FUND | Financial Services | 1,129.0 | $20K | — | NEW | — | $18.05 | +0.5% |
| 175 | — | FRANKLIN MUNICIPAL INCOME ETF | — | 2,576.0 | $20K | — | NEW | — | $7.78 | — |
| 176 | UTES | VIRTUS REAVES UTILITIES ETF | — | 248.0 | $20K | — | NEW | — | $80.66 | +1.1% |
| 177 | AVMU | AVANTIS CORE MUNICIPAL FIXED INCOME ETF | — | 435.0 | $20K | — | NEW | — | $45.86 | +1.3% |
| 178 | — | CALAMOS BITCOIN 90 SERIES STRUCTURED ALT PROTECTION ETF- OCTOBER | — | 900.0 | $20K | — | NEW | — | $22.12 | — |
| 179 | PSR | INVESCO ACTIVE U.S. REAL ESTATE FUND | — | 206.0 | $19K | — | NEW | — | $93.16 | +12.0% |
| 180 | EMBX | VANECK EMERGING MARKETS BOND ETF | — | 377.0 | $19K | — | NEW | — | $50.23 | +3.1% |
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%