Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2181 | INFL | HORIZON KINETICS INFLATION BENEFICIARIES ETF | — | 3,081.0 | $160K | 0.00% | +3K | +552.8% | $51.90 | -4.6% |
| 2182 | IAI | ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF | — | 970.0 | $160K | 0.00% | -2K | -65.4% | $164.84 | +13.3% |
| 2183 | DVLU | FIRST TRUST DORSEY WRIGHT MOMENTUM & VALUE ETF | — | 4,593.0 | $160K | 0.00% | -3K | -42.9% | $34.81 | +13.3% |
| 2184 | — | PGIM S&P 500 MAX BUFFER ETF - AUGUST | — | 6,200.0 | $160K | 0.00% | — | — | $25.73 | — |
| 2185 | CGMS | CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF | — | 5,840.0 | $159K | 0.00% | +447.0 | +8.3% | $27.29 | +0.4% |
| 2186 | — | IRIDIUM COMMUNICATIONS INC COM | — | 5,588.0 | $159K | 0.00% | +4K | +348.5% | $28.52 | — |
| 2187 | PEO | ADAM NAT RES FD INC COM | Financial Services | 5,985.0 | $159K | 0.00% | +3K | +104.3% | $26.53 | -7.4% |
| 2188 | RPRX | ROYALTY PHARMA PLC SHS CLASS A | Healthcare | 3,262.0 | $158K | 0.00% | +1K | +54.2% | $48.50 | +10.5% |
| 2189 | XRPI | VOLATILITY SHARES TRUST XRP ETF | — | 20,698.0 | $158K | 0.00% | +11K | +112.3% | $7.63 | -18.0% |
| 2190 | NUKZ | RANGE NUCLEAR RENAISSANCE INDEX ETF | — | 2,348.0 | $158K | 0.00% | +911.0 | +63.4% | $67.21 | +5.8% |
| 2191 | IHE | ISHARES U.S. PHARMACEUTICALS ETF | — | 1,799.0 | $158K | 0.00% | +487.0 | +37.1% | $87.69 | +5.6% |
| 2192 | FOCT | FT VEST U.S. EQUITY BUFFER ETF - OCTOBER | — | 3,287.0 | $158K | 0.00% | -502.0 | -13.2% | $47.95 | +8.8% |
| 2193 | NUMG | NUVEEN ESG MID-CAP GROWTH ETF | — | 3,779.0 | $156K | 0.00% | +749.0 | +24.7% | $41.36 | +9.1% |
| 2194 | SFM | SPROUTS FMRS MKT INC COM | Consumer Defensive | 2,060.0 | $156K | 0.00% | +72.0 | +3.6% | $75.87 | +6.5% |
| 2195 | WAL | WESTERN ALLIANCE BANCORP COM | Financial Services | 2,158.0 | $156K | 0.00% | +565.0 | +35.5% | $72.38 | +10.4% |
| 2196 | SLVR | SPROTT SILVER MINERS & PHYSICAL SILVER ETF | — | 2,564.0 | $156K | 0.00% | +80.0 | +3.2% | $60.87 | -12.6% |
| 2197 | WFRD | WEATHERFORD INTL PLC ORD SHS | Energy | 1,657.0 | $156K | 0.00% | +952.0 | +135.0% | $94.18 | -2.7% |
| 2198 | PSK | STATE STREET SPDR ICE PREFERRED SECURITIES ETF | — | 5,072.0 | $156K | 0.00% | — | — | $30.75 | -0.8% |
| 2199 | TCOM | TRIP COM GROUP LTD ADS | Consumer Cyclical | 3,130.0 | $156K | 0.00% | +1K | +68.5% | $49.79 | -6.8% |
| 2200 | JULJ | INNOVATOR PREMIUM INCOME 30 BARRIER ETF - JULY | — | 6,278.0 | $156K | 0.00% | +6K | +2889.5% | $24.79 | +1.2% |
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%