Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | TXXI | BONDBLOXX IRM TAX-AWARE INTERMEDIATE DURATION ETF | — | 500.0 | $25K | — | NEW | — | $50.85 | -1.8% |
| 182 | — | THRIVENT MID CAP VALUE ETF | — | 1,375.0 | $25K | — | NEW | — | $17.99 | — |
| 183 | AGL | AGILON HEALTH INC COM NEW | Healthcare | 219.0 | $24K | — | NEW | — | $111.04 | -12.6% |
| 184 | — CALL | VIRIDIAN THERAPEUTICS INC COM | — | 1,300.0 | $24K | — | NEW | — | $18.44 | — |
| 185 | BAUG | INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST | — | 433.0 | $23K | — | NEW | — | $53.61 | +3.0% |
| 186 | MUU | DIREXION DAILY MU BULL 2X ETF | — | 22.0 | $23K | — | NEW | — | $1048.73 | -97.2% |
| 187 | BYSI | BEYONDSPRING INC SHS | Healthcare | 12,773.0 | $22K | — | NEW | — | $1.75 | -59.0% |
| 188 | PSCH | INVESCO S&P SMALLCAP HEALTH CARE ETF | — | 400.0 | $21K | — | NEW | — | $52.37 | +5.7% |
| 189 | KEEL | KEEL INFRASTRUCTURE CORP COM SHS | Technology | 3,610.0 | $21K | — | NEW | — | $5.74 | -43.5% |
| 190 | ELM | ELM MARKET NAVIGATOR ETF | — | 685.0 | $20K | — | NEW | — | $29.30 | +1.1% |
| 191 | — PUT | NVIDIA CORPORATION COM | — | 100.0 | $20K | — | NEW | — | $200.09 | — |
| 192 | — | CLOUGH HEDGED EQUITY ETF | — | 586.0 | $20K | — | NEW | — | $34.06 | — |
| 193 | PURR | HYPERLIQUID STRATEGIES INC COM | Basic Materials | 2,488.0 | $20K | — | NEW | — | $7.87 | -9.8% |
| 194 | — CALL | SOUNDHOUND AI INC CLASS A COM | — | 3,000.0 | $19K | — | NEW | — | $6.47 | — |
| 195 | SMRF | ALPS NAUTILUS SMR, NUCLEAR & TECHNOLOGY ETF | — | 721.0 | $19K | — | NEW | — | $26.76 | -6.6% |
| 196 | — | FIRST TRUST BLOOMBERG NUCLEAR POWER ETF | — | 562.0 | $19K | — | NEW | — | $33.66 | — |
| 197 | VNM | VANECK VIETNAM ETF | — | 1,002.0 | $19K | — | NEW | — | $18.47 | -7.2% |
| 198 | EIDO | ISHARES MSCI INDONESIA ETF | — | 1,629.0 | $18K | — | NEW | — | $11.31 | +11.1% |
| 199 | OFRM | ONCE UPON A FARM PBC COM | Consumer Defensive | 885.0 | $18K | — | NEW | — | $20.48 | -14.6% |
| 200 | RWEM | RAYLIANT NXTGEN MULTIFACTOR EMERGING MARKETS EQUITY ETF | — | 495.0 | $18K | — | NEW | — | $36.38 | -1.1% |
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%