Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | ROKT | STATE STREET SPDR S&P KENSHO FINAL FRONTIERS ETF | — | 150.0 | $18K | — | NEW | — | $119.48 | +1.0% |
| 202 | XVV | ISHARES ESG SELECT SCREENED S&P 500 ETF | — | 313.0 | $18K | — | NEW | — | $56.79 | +3.4% |
| 203 | — | FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - FEBRUARY | — | 450.0 | $17K | — | NEW | — | $37.40 | — |
| 204 | — | ALLIANZIM U.S. EQUITY BUFFER15 UNCAPPED APR ETF | — | 519.0 | $17K | — | NEW | — | $31.93 | — |
| 205 | RSEE | RAREVIEW SYSTEMATIC EQUITY ETF | — | 411.0 | $16K | — | NEW | — | $39.55 | -0.4% |
| 206 | — | ALLIANZIM U.S. EQUITY BUFFER15 UNCAPPED SEP ETF | — | 496.0 | $15K | — | NEW | — | $31.06 | — |
| 207 | MID | AMERICAN CENTURY MID CAP GROWTH IMPACT ETF | — | 223.0 | $15K | — | NEW | — | $68.75 | +1.2% |
| 208 | FFTY | CAPFORCE IBD 50 ETF | — | 350.0 | $15K | — | NEW | — | $43.55 | -14.5% |
| 209 | — | TYME TECHNOLOGIES INC COM | — | 46,154.0 | $14K | — | NEW | — | $0.31 | — |
| 210 | BDVL | ISHARES DISCIPLINED VOLATILITY EQUITY ACTIVE ETF TRUST UNIT | — | 546.0 | $14K | — | NEW | — | $25.98 | +3.1% |
| 211 | URTY | PROSHARES ULTRAPRO RUSSELL2000 | — | 160.0 | $14K | — | NEW | — | $87.34 | -1.7% |
| 212 | DIAL | COLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETF | — | 747.0 | $14K | — | NEW | — | $18.17 | -1.4% |
| 213 | MSTU | T-REX 2X LONG MSTR DAILY TARGET ETF | — | 8,100.0 | $13K | — | NEW | — | $1.62 | +7.1% |
| 214 | — | SPIRE GLOBAL INC COM CL A NEW | — | 702.0 | $13K | — | NEW | — | $18.60 | — |
| 215 | XOCT | FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - OCTOBER | — | 330.0 | $13K | — | NEW | — | $39.50 | +1.4% |
| 216 | SSUS | STRATEGY SHARES DAY HAGAN SMART SECTOR ETF | — | 234.0 | $13K | — | NEW | — | $55.31 | +1.9% |
| 217 | BNDS | INFRASTRUCTURE CAPITAL BOND INCOME ETF | — | 251.0 | $13K | — | NEW | — | $50.42 | -0.5% |
| 218 | XFIV | BONDBLOXX BLOOMBERG FIVE YEAR TARGET DURATION US TREASURY ETF | — | 259.0 | $13K | — | NEW | — | $48.68 | -1.0% |
| 219 | GLRY | INSPIRE GROWTH ETF | — | 286.0 | $12K | — | NEW | — | $43.66 | -6.9% |
| 220 | GCOR | GOLDMAN SACHS ACCESS U.S. AGGREGATE BOND ETF | — | 302.0 | $12K | — | NEW | — | $41.16 | -1.6% |
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%