Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IALT | ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF | — | 221,473.0 | $6.2M | 0.05% | NEW | — | $28.05 | +3.6% |
| 2 | DHDG | FT VEST U.S. EQUITY QUARTERLY 2.5 TO 15 BUFFER ETF | — | 146,020.0 | $5.3M | 0.04% | NEW | — | $36.57 | +2.9% |
| 3 | ZECP | ZACKS EARNINGS CONSISTENT PORTFOLIO ETF | — | 136,296.0 | $5.1M | 0.04% | NEW | — | $37.74 | +1.7% |
| 4 | — | FT VEST NASDAQ-100 CONSERVATIVE BUFFER ETF - APRIL | — | 199,144.0 | $5.0M | 0.04% | NEW | — | $24.91 | — |
| 5 | BINV | BRANDES INTERNATIONAL ETF | — | 102,531.0 | $4.3M | 0.03% | NEW | — | $41.96 | +7.5% |
| 6 | AFLG | FIRST TRUST ACTIVE FACTOR LARGE CAP ETF | — | 98,964.0 | $4.3M | 0.03% | NEW | — | $43.42 | +4.0% |
| 7 | GGOV | ISHARES GLOBAL GOVERNMENT BOND USD HEDGED ACTIVE ETF | — | 61,626.0 | $3.1M | 0.02% | NEW | — | $50.29 | -0.4% |
| 8 | — PUT | VANECK SEMICONDUCTOR ETF | — | 4,700.0 | $3.1M | 0.02% | NEW | — | $655.83 | — |
| 9 | ACYN | FT VEST LADDERED AUTOCALLABLE BARRIER & INCOME ETF | — | 144,394.0 | $3.0M | 0.02% | NEW | — | $20.79 | -0.1% |
| 10 | — | SARMAYA THEMATIC ETF | — | 73,443.0 | $2.8M | 0.02% | NEW | — | $38.79 | — |
| 11 | — CALL | ISHARES 20 YEAR TREASURY BOND ETF | — | 29,200.0 | $2.5M | 0.02% | NEW | — | $86.43 | — |
| 12 | — | FT VEST U.S. EQUITY EQUAL WEIGHT BUFFER ETF - DECEMBER | — | 104,151.0 | $2.4M | 0.02% | NEW | — | $23.49 | — |
| 13 | QUIZ | ZACKS QUALITY INTERNATIONAL ETF | — | 82,057.0 | $2.4M | 0.02% | NEW | — | $29.22 | +3.1% |
| 14 | TCAI | TORTOISE AI INFRASTRUCTURE ETF | — | 41,670.0 | $2.3M | 0.02% | NEW | — | $55.92 | -8.0% |
| 15 | AZN | ASTRAZENECA PLC ORD | Healthcare | 11,882.0 | $2.3M | 0.02% | NEW | — | $189.64 | -17.3% |
| 16 | SCEC | STERLING CAPITAL ENHANCED CORE BOND ETF | — | 88,204.0 | $2.2M | 0.02% | NEW | — | $25.03 | -2.2% |
| 17 | FTRI | FIRST TRUST INDXX GLOBAL NATURAL RESOURCES INCOME ETF | — | 132,668.0 | $2.1M | 0.02% | NEW | — | $15.87 | +11.0% |
| 18 | LTTI | FT VEST 20 YEAR TREASURY & TARGET INCOME ETF | — | 113,080.0 | $2.1M | 0.02% | NEW | — | $18.45 | -5.9% |
| 19 | — | IMPERIAL PETE INC COM NEW | — | 397,700.0 | $1.8M | 0.01% | NEW | — | $4.61 | — |
| 20 | QTAP | INNOVATOR GROWTH ACCELERATED PLUS ETF - APRIL | — | 31,327.0 | $1.6M | 0.01% | NEW | — | $51.23 | +1.9% |
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%