Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | GJUL | FT VEST U.S. EQUITY MODERATE BUFFER ETF - JULY | — | 8,650.0 | $376K | 0.00% | +8K | +4405.2% | $43.49 | +2.1% |
| 1102 | EJAN | INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY | — | 10,430.0 | $375K | 0.00% | +6K | +118.4% | $36.00 | +1.9% |
| 1103 | FLKR | FRANKLIN FTSE SOUTH KOREA ETF | — | 5,650.0 | $373K | 0.00% | +3K | +121.7% | $66.09 | -13.3% |
| 1104 | PSQA | PALMER SQUARE CLO SENIOR DEBT ETF | — | 18,153.0 | $371K | 0.00% | +9K | +88.9% | $20.46 | +1.0% |
| 1105 | WULF | TERAWULF INC COM | Financial Services | 14,761.0 | $371K | 0.00% | +1K | +8.4% | $25.14 | -38.4% |
| 1106 | AES | AES CORP COM | Utilities | 25,300.0 | $371K | 0.00% | +6K | +31.9% | $14.66 | +0.6% |
| 1107 | ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | — | 18,072.0 | $370K | 0.00% | +6K | +51.9% | $20.49 | -14.9% |
| 1108 | SANM | SANMINA CORP COM | Technology | 1,468.0 | $370K | 0.00% | +44.0 | +3.1% | $251.91 | -26.4% |
| 1109 | BSJQ | INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF | — | 16,089.0 | $369K | 0.00% | +316.0 | +2.0% | $22.95 | -0.3% |
| 1110 | IMKTA | INGLES MKTS INC CL A | Consumer Defensive | 4,147.0 | $367K | 0.00% | +4K | +6811.7% | $88.58 | -3.5% |
| 1111 | EQWL | INVESCO S&P 100 EQUAL WEIGHT ETF | — | 2,843.0 | $367K | 0.00% | +2K | +398.8% | $129.02 | +4.8% |
| 1112 | EWT | ISHARES MSCI TAIWAN ETF | — | 3,394.0 | $366K | 0.00% | +911.0 | +36.7% | $107.89 | -4.2% |
| 1113 | TSEM | TOWER SEMICONDUCTOR LTD SHS NEW | Technology | 1,405.0 | $366K | 0.00% | +717.0 | +104.2% | $260.48 | -19.0% |
| 1114 | FSMB | FIRST TRUST SHORT DURATION MANAGED MUNICIPAL ETF | — | 18,302.0 | $366K | 0.00% | +4K | +26.0% | $19.99 | -0.6% |
| 1115 | OZK | BANK OZK LITTLE ROCK ARK COM | Financial Services | 6,983.0 | $364K | 0.00% | +2K | +41.5% | $52.08 | -5.3% |
| 1116 | PLSE | PULSE BIOSCIENCES INC COM | Healthcare | 13,094.0 | $363K | 0.00% | +934.0 | +7.7% | $27.74 | +77.1% |
| 1117 | WST | WEST PHARMACEUTICAL SVSC INC COM | Healthcare | 1,012.0 | $363K | 0.00% | +404.0 | +66.5% | $358.85 | -1.5% |
| 1118 | BSJT | INVESCO BULLETSHARES 2029 HIGH YIELD CORPORATE BOND ETF | — | 17,185.0 | $363K | 0.00% | +426.0 | +2.5% | $21.13 | -0.1% |
| 1119 | CRUS | CIRRUS LOGIC INC COM | Technology | 2,446.0 | $363K | 0.00% | +60.0 | +2.5% | $148.41 | -24.8% |
| 1120 | BSJS | INVESCO BULLETSHARES 2028 HIGH YIELD CORPORATE BOND ETF | — | 16,690.0 | $363K | 0.00% | +296.0 | +1.8% | $21.74 | -0.0% |
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%