Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | D | DOMINION ENERGY INC COM | Utilities | 50,751.0 | $3.5M | 0.03% | -1K | -2.1% | $68.33 | -1.3% |
| 522 | EAGG | ISHARES ESG AWARE US AGGREGATE BOND ETF | — | 72,614.0 | $3.4M | 0.03% | +19K | +36.5% | $47.41 | -1.5% |
| 523 | EWJ | ISHARES MSCI JAPAN ETF | — | 36,342.0 | $3.4M | 0.03% | +19K | +104.9% | $93.27 | +1.1% |
| 524 | PAPR | INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL | — | 80,214.0 | $3.4M | 0.03% | +10K | +14.1% | $42.20 | +1.5% |
| 525 | GSLC | TR ACTIVEBETA US LARGE CAP EQUITY ETF | — | 23,710.0 | $3.4M | 0.03% | +3K | +12.3% | $141.89 | +2.7% |
| 526 | CMCSA | COMCAST CORP NEW CL A | Communication Services | 136,752.0 | $3.4M | 0.03% | +9K | +7.0% | $24.54 | +7.7% |
| 527 | NOC | NORTHROP GRUMMAN CORP COM | Industrials | 6,588.0 | $3.4M | 0.03% | +654.0 | +11.0% | $509.10 | +10.8% |
| 528 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 73,582.0 | $3.3M | 0.03% | +948.0 | +1.3% | $45.52 | +23.6% |
| 529 | SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | — | 44,677.0 | $3.3M | 0.03% | -633.0 | -1.4% | $74.90 | +1.0% |
| 530 | WCMI | FIRST TRUST WCM INTERNATIONAL EQUITY ETF | — | 168,576.0 | $3.3M | 0.03% | -104K | -38.2% | $19.57 | +0.4% |
| 531 | TLTW | ISHARES 20 YEAR TREASURY BOND BUYWRITE STRATEGY ETF | — | 146,099.0 | $3.3M | 0.03% | +135K | +1250.5% | $22.34 | -4.9% |
| 532 | APRW | ALLIANZIM U.S. EQUITY BUFFER20 APR ETF | — | 87,456.0 | $3.2M | 0.03% | +7K | +8.9% | $37.14 | +1.2% |
| 533 | RDDT | REDDIT INC CL A | Communication Services | 18,681.0 | $3.2M | 0.03% | +2K | +10.9% | $173.61 | -13.4% |
| 534 | SDY | STATE STREET SPDR S&P DIVIDEND ETF | — | 21,294.0 | $3.2M | 0.03% | -454.0 | -2.1% | $152.22 | +3.8% |
| 535 | TMUS | T-MOBILE US INC COM | Communication Services | 19,219.0 | $3.2M | 0.03% | +3K | +21.2% | $168.27 | +7.7% |
| 536 | SCIO | FIRST TRUST STRUCTURED CREDIT INCOME OPPORTUNITIES ETF | — | 154,460.0 | $3.2M | 0.03% | +57K | +57.7% | $20.67 | -0.2% |
| 537 | USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | — | 62,172.0 | $3.2M | 0.03% | +8K | +15.7% | $51.30 | -2.0% |
| 538 | URA | GLOBAL X URANIUM ETF | — | 72,971.0 | $3.2M | 0.03% | +22K | +43.9% | $43.70 | +0.3% |
| 539 | HOOD | ROBINHOOD MKTS INC COM CL A | Financial Services | 31,675.0 | $3.2M | 0.03% | -1K | -3.5% | $100.42 | -5.3% |
| 540 | QBUF | INNOVATOR NASDAQ-100 10 BUFFER ETF QUARTERLY | — | 103,266.0 | $3.2M | 0.03% | -5K | -4.9% | $30.77 | -0.4% |
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%