Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1641 | FENY | FIDELITY MSCI ENERGY INDEX ETF | — | 10,673.0 | $350K | 0.00% | -5K | -31.9% | $32.80 | -9.6% |
| 1642 | BSJR | INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF | — | 15,609.0 | $350K | 0.00% | -5K | -22.6% | $22.40 | +0.1% |
| 1643 | JMHI | JPMORGAN HIGH YIELD MUNICIPAL ETF | — | 7,000.0 | $349K | 0.00% | — | — | $49.86 | +1.0% |
| 1644 | REGL | PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | — | 4,017.0 | $349K | 0.00% | +4K | +906.8% | $86.81 | +3.7% |
| 1645 | AVGV | AVANTIS ALL EQUITY MARKETS VALUE ETF | — | 4,458.0 | $348K | 0.00% | +1K | +33.8% | $78.03 | +9.5% |
| 1646 | PAX | PATRIA INVESTMENTS LIMITED COM CL A | Financial Services | 27,516.0 | $348K | 0.00% | +670.0 | +2.5% | $12.64 | -10.0% |
| 1647 | DAUG | FT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST | — | 7,945.0 | $348K | 0.00% | -4K | -30.9% | $43.74 | +6.8% |
| 1648 | PL | PLANET LABS PBC COM CL A | Industrials | 11,293.0 | $347K | 0.00% | +3K | +34.5% | $30.71 | -8.1% |
| 1649 | DFCA | DIMENSIONAL CALIFORNIA MUNICIPAL BOND ETF | — | 6,941.0 | $346K | 0.00% | -100.0 | -1.4% | $49.92 | +0.6% |
| 1650 | AFBI | AFFINITY BANCSHARES INC COM | Financial Services | 15,476.0 | $345K | 0.00% | -751.0 | -4.6% | $22.32 | +0.9% |
| 1651 | TQQQ | PROSHARES ULTRAPRO QQQ | — | 7,956.0 | $344K | 0.00% | +3K | +48.8% | $43.23 | +91.7% |
| 1652 | AB | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | Financial Services | 9,042.0 | $344K | 0.00% | +694.0 | +8.3% | $37.99 | -5.4% |
| 1653 | CALI | ISHARES SHORT-TERM CALIFORNIA MUNI ACTIVE ETF | — | 6,810.0 | $343K | 0.00% | +2K | +57.1% | $50.36 | +0.2% |
| 1654 | MAYW | ALLIANZIM U.S. EQUITY BUFFER20 MAY ETF | — | 10,124.0 | $343K | 0.00% | — | — | $33.88 | +2.7% |
| 1655 | OMF | ONEMAIN HLDGS INC COM | Financial Services | 6,330.0 | $342K | 0.00% | +559.0 | +9.7% | $54.02 | +7.7% |
| 1656 | — | INNOVATOR EQUITY DUAL DIRECTIONAL 10 BUFFER ETF - JULY | — | 16,420.0 | $342K | 0.00% | -53K | -76.4% | $20.82 | — |
| 1657 | PTBD | PACER TRENDPILOT US BOND ETF | — | 17,930.0 | $341K | 0.00% | -989.0 | -5.2% | $19.03 | +1.3% |
| 1658 | ISCV | ISHARES MORNINGSTAR SMALL CAP VALUE ETF | — | 4,886.0 | $341K | 0.00% | +3K | +239.3% | $69.74 | +9.3% |
| 1659 | KOMP | STATE STREET SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF | — | 5,731.0 | $340K | 0.00% | +417.0 | +7.8% | $59.26 | +20.6% |
| 1660 | FEMS | FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND | — | 7,398.0 | $339K | 0.00% | +2K | +38.7% | $45.76 | +2.7% |
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%