Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | — | FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JANUARY | — | 205.0 | $8K | — | NEW | — | $38.40 | — |
| 242 | ECAT | BLACKROCK ESG CAP ALLC TERM SHS BEN INT | Financial Services | 500.0 | $8K | — | NEW | — | $15.72 | -2.8% |
| 243 | SWMR | SWARMER INC COM SHS | Technology | 165.0 | $7K | — | NEW | — | $44.31 | +2.0% |
| 244 | BGT | BLACKROCK FLOATING RATE INC TR COM | Financial Services | 625.0 | $7K | — | NEW | — | $10.66 | +2.7% |
| 245 | CNEQ | ALGER CONCENTRATED EQUITY ETF | — | 158.0 | $7K | — | NEW | — | $41.27 | -4.2% |
| 246 | ATFV | ALGER 35 ETF | — | 157.0 | $7K | — | NEW | — | $41.42 | -4.1% |
| 247 | JUNT | ALLIANZIM U.S. EQUITY BUFFER10 JUN ETF | — | 170.0 | $6K | — | NEW | — | $37.79 | +2.2% |
| 248 | — | FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - MAY | — | 175.0 | $6K | — | NEW | — | $36.09 | — |
| 249 | GRNJ | FUNDSTRAT GRANNY SHOTS US SMALL- & MID-CAP ETF | — | 200.0 | $6K | — | NEW | — | $31.44 | -2.7% |
| 250 | EART | GLOBAL X RARE EARTH & CRITICAL MATERIALS ETF | — | 209.0 | $6K | — | NEW | — | $29.02 | +4.1% |
| 251 | HYSA | BONDBLOXX USD HIGH YIELD BOND SECTOR ROTATION ETF | — | 405.0 | $6K | — | NEW | — | $14.97 | -0.8% |
| 252 | USAU | U S GOLD CORP COM NEW | Basic Materials | 395.0 | $6K | — | NEW | — | $15.33 | +0.5% |
| 253 | UNIT | UNITI GROUP LLC COM SHS | Real Estate | 524.0 | $6K | — | NEW | — | $11.45 | -13.2% |
| 254 | FPS | FORGENT POWER SOLUTIONS INC COM SHS CL A | Industrials | 105.0 | $6K | — | NEW | — | $55.85 | -37.6% |
| 255 | FCLD | FIDELITY CLOUD COMPUTING ETF | — | 150.0 | $6K | — | NEW | — | $38.84 | +12.6% |
| 256 | SGML | SIGMA LITHIUM CORPORATION COM | Basic Materials | 455.0 | $6K | — | NEW | — | $12.65 | -15.1% |
| 257 | — | SOLUNA HOLDINGS INC COM NEW | — | 4,260.0 | $6K | — | NEW | — | $1.35 | — |
| 258 | PPT | PUTNAM PREMIER INCOME TR SH BEN INT | Financial Services | 1,647.0 | $6K | — | NEW | — | $3.49 | -1.1% |
| 259 | TACN | T. ROWE PRICE ACTIVE CORE INTERNATIONAL EQUITY ETF | — | 200.0 | $6K | — | NEW | — | $28.39 | +3.0% |
| 260 | RFIL | RF INDS LTD COM PAR USD0.01 | Industrials | 266.0 | $6K | — | NEW | — | $21.21 | -41.9% |
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%