Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | IVES | DAN IVES WEDBUSH AI REVOLUTION ETF | — | 20,825.0 | $658K | 0.01% | NEW | — | $31.61 | +20.3% |
| 1142 | DMAY | FT VEST U.S. EQUITY DEEP BUFFER ETF - MAY | — | 14,538.0 | $658K | 0.01% | NEW | — | $45.24 | +4.2% |
| 1143 | APRW | ALLIANZIM U.S. EQUITY BUFFER20 APR ETF | — | 18,812.0 | $656K | 0.01% | NEW | — | $34.86 | +6.4% |
| 1144 | FOX | FOX CORP CL B COM | Communication Services | 10,073.0 | $654K | 0.01% | NEW | — | $64.93 | -27.7% |
| 1145 | HIMS | HIMS & HERS HEALTH INC COM CL A | Healthcare | 20,057.0 | $651K | 0.01% | NEW | — | $32.47 | +9.2% |
| 1146 | FXZ | FIRST TRUST MATERIALS ALPHADEX FUND | — | 10,036.0 | $651K | 0.01% | NEW | — | $64.82 | +27.6% |
| 1147 | DNOV | FT VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER | — | 13,300.0 | $650K | 0.01% | NEW | — | $48.84 | +5.0% |
| 1148 | HYD | VANECK HIGH YIELD MUNI ETF | — | 12,697.0 | $649K | 0.01% | NEW | — | $51.12 | +0.7% |
| 1149 | QJUN | FT VEST NASDAQ-100 BUFFER ETF - JUNE | — | 20,311.0 | $647K | 0.01% | NEW | — | $31.84 | +6.3% |
| 1150 | LH | LABCORP HOLDINGS INC COM SHS | Healthcare | 2,573.0 | $646K | 0.01% | NEW | — | $250.88 | +2.0% |
| 1151 | USAR | USA RARE EARTH INC COM | Basic Materials | 54,050.0 | $643K | 0.01% | NEW | — | $11.90 | +107.1% |
| 1152 | WMS | ADVANCED DRAIN SYS INC DEL COM | Industrials | 4,438.0 | $643K | 0.01% | NEW | — | $144.83 | +1.6% |
| 1153 | EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | — | 16,965.0 | $642K | 0.01% | NEW | — | $37.87 | +13.4% |
| 1154 | IXC | ISHARES GLOBAL ENERGY ETF | — | 15,319.0 | $642K | 0.01% | NEW | — | $41.93 | +18.8% |
| 1155 | RMD | RESMED INC COM | Healthcare | 2,657.0 | $640K | 0.01% | NEW | — | $240.88 | -21.7% |
| 1156 | BTCI | NEOS BITCOIN HIGH INCOME ETF | — | 14,511.0 | $639K | 0.01% | NEW | — | $44.02 | -34.9% |
| 1157 | — | INNOVATOR EQUITY DUAL DIRECTIONAL 15 BUFFER ETF - OCTOBER | — | 29,447.0 | $636K | 0.01% | NEW | — | $21.62 | — |
| 1158 | USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | — | 17,012.0 | $636K | 0.01% | NEW | — | $37.40 | -1.0% |
| 1159 | AVMC | AVANTIS U.S. MID CAP EQUITY ETF | — | 9,002.0 | $636K | 0.01% | NEW | — | $70.64 | +12.2% |
| 1160 | LAMR | LAMAR ADVERTISING CO NEW CL A | Real Estate | 5,018.0 | $635K | 0.01% | NEW | — | $126.57 | +18.2% |
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
32.9%
Financial Services
20.8%
Consumer Cyclical
10.7%
Communication Services
8.4%
Healthcare
7.2%
Industrials
7.1%
Consumer Defensive
4.2%
Energy
3.6%
Utilities
2.3%
Basic Materials
1.6%