Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | VWOB | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | — | 19,518.0 | $1.3M | 0.01% | +2K | +12.3% | $67.24 | -2.0% |
| 942 | FLTR | VANECK IG FLOATING RATE ETF | — | 51,223.0 | $1.3M | 0.01% | +31K | +150.5% | $25.61 | -0.0% |
| 943 | GNOV | FT VEST U.S. EQUITY MODERATE BUFFER ETF -NOVEMBER | — | 31,059.0 | $1.3M | 0.01% | +31K | +10000.0% | $41.79 | +1.8% |
| 944 | EWY | ISHARES MSCI SOUTH KOREA ETF | — | 6,439.0 | $1.3M | 0.01% | +2K | +43.3% | $201.52 | -11.5% |
| 945 | SGVT | SCHWAB GOVERNMENT MONEY MARKET ETF | — | 12,871.0 | $1.3M | 0.01% | NEW | — | $100.74 | -0.0% |
| 946 | CORP | PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF | — | 13,329.0 | $1.3M | 0.01% | -3K | -17.7% | $96.90 | -2.1% |
| 947 | JAJL | INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL | — | 43,101.0 | $1.3M | 0.01% | -2K | -5.3% | $29.91 | +1.0% |
| 948 | EXC | EXELON CORP COM | Utilities | 27,634.0 | $1.3M | 0.01% | +2K | +9.7% | $46.64 | -6.1% |
| 949 | VDE | VANGUARD ENERGY ETF | — | 8,550.0 | $1.3M | 0.01% | +329.0 | +4.0% | $150.12 | +19.6% |
| 950 | PSEP | INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER | — | 27,827.0 | $1.3M | 0.01% | +952.0 | +3.5% | $46.05 | +1.5% |
| 951 | PAGP | PLAINS GP HLDGS L P LTD PARTNR INT A | Energy | 52,526.0 | $1.3M | 0.01% | +44K | +496.4% | $24.27 | +10.6% |
| 952 | NDAQ | NASDAQ INC COM | Financial Services | 16,137.0 | $1.3M | 0.01% | -743.0 | -4.4% | $78.75 | +24.7% |
| 953 | HACK | AMPLIFY CYBERSECURITY ETF | — | 12,112.0 | $1.3M | 0.01% | -907.0 | -7.0% | $104.92 | +6.4% |
| 954 | PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | — | 79,947.0 | $1.3M | 0.01% | -75K | -48.3% | $15.88 | +17.4% |
| 955 | SDVY | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | — | 29,415.0 | $1.3M | 0.01% | -10K | -26.0% | $43.14 | +1.7% |
| 956 | ARTY | ISHARES FUTURE AI & TECH ETF | — | 16,648.0 | $1.3M | 0.01% | +7K | +68.0% | $76.16 | -2.6% |
| 957 | ZION | ZIONS BANCORPORATION NATL ASSN COM | Financial Services | 18,324.0 | $1.3M | 0.01% | -167.0 | -0.9% | $69.19 | -1.5% |
| 958 | FANG | DIAMONDBACK ENERGY INC COM | Energy | 7,208.0 | $1.3M | 0.01% | +588.0 | +8.9% | $175.86 | +19.8% |
| 959 | BXSL | BLACKSTONE SECD LENDING FD COMMON STOCK | Financial Services | 53,278.0 | $1.3M | 0.01% | -1K | -2.6% | $23.78 | +4.1% |
| 960 | BTC | GRAYSCALE BITCOIN MINI TRUST ETF | Financial Services | 48,748.0 | $1.3M | 0.01% | +1K | +3.0% | $25.95 | +31.3% |
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
35.5%
Financial Services
20.4%
Consumer Cyclical
9.4%
Industrials
7.8%
Healthcare
7.5%
Communication Services
5.6%
Consumer Defensive
4.4%
Energy
3.7%
Utilities
2.5%
Basic Materials
1.8%