Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | HUSV | FIRST TRUST HORIZON MANAGED VOLATILITY DOMESTIC ETF | — | 3,270.0 | $128K | 0.00% | NEW | — | $39.28 | +5.3% |
| 102 | AVSE | AVANTIS RESPONSIBLE EMERGING MARKETS EQUITY ETF | — | 1,569.0 | $128K | 0.00% | NEW | — | $81.84 | -5.1% |
| 103 | XDIV | ROUNDHILL S&P 500 NO DIVIDEND TARGET ETF | — | 4,099.0 | $125K | 0.00% | NEW | — | $30.46 | +2.9% |
| 104 | XSPI | NEOS BOOSTED S&P 500 HIGH INCOME ETF | — | 2,508.0 | $125K | 0.00% | NEW | — | $49.73 | +0.7% |
| 105 | ONOF | GLOBAL X ADAPTIVE U.S. RISK MANAGEMENT ETF | — | 3,078.0 | $123K | 0.00% | NEW | — | $39.94 | +3.4% |
| 106 | — | FT VEST NASDAQ-100 CONSERVATIVE BUFFER ETF - JULY | — | 4,800.0 | $120K | 0.00% | NEW | — | $25.05 | — |
| 107 | CPAG | F/M COMPOUNDR U.S. AGGREGATE BOND ETF | — | 1,147.0 | $118K | 0.00% | NEW | — | $102.64 | -1.1% |
| 108 | OESX | ORION ENERGY SYS INC COM NEW | Industrials | 9,700.0 | $113K | 0.00% | NEW | — | $11.69 | +66.1% |
| 109 | QSPT | FT VEST NASDAQ-100 BUFFER ETF - SEPTEMBER | — | 3,125.0 | $109K | 0.00% | NEW | — | $34.84 | +1.6% |
| 110 | MRAM | EVERSPIN TECHNOLOGIES INC COM | Technology | 4,500.0 | $109K | 0.00% | NEW | — | $24.18 | -25.7% |
| 111 | EWL | ISHARES MSCI SWITZERLAND ETF | — | 1,707.0 | $107K | 0.00% | NEW | — | $62.87 | +0.1% |
| 112 | SUNB | SUNBELT RENTALS HOLDINGS INC SHS | Financial Services | 1,423.0 | $106K | 0.00% | NEW | — | $74.76 | +9.0% |
| 113 | — | FT VEST NASDAQ-100 MODERATE BUFFER ETF - MAY | — | 4,000.0 | $106K | 0.00% | NEW | — | $26.49 | — |
| 114 | FNK | FIRST TRUST MID CAP VALUE ALPHADEX FUND | — | 1,726.0 | $106K | 0.00% | NEW | — | $61.31 | +5.2% |
| 115 | XSEP | FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - SEPTEMBER | — | 2,200.0 | $98K | 0.00% | NEW | — | $44.41 | +1.3% |
| 116 | TXUE | THORNBURG INTERNATIONAL EQUITY ETF | — | 2,711.0 | $94K | 0.00% | NEW | — | $34.52 | +5.1% |
| 117 | FSYD | FIDELITY SUSTAINABLE HIGH YIELD ETF | — | 1,903.0 | $93K | 0.00% | NEW | — | $48.67 | -0.5% |
| 118 | ROCQ | JPMORGAN NASDAQ EQUITY PREMIUM YIELD ETF | — | 1,600.0 | $92K | 0.00% | NEW | — | $57.66 | -3.7% |
| 119 | — CALL | FUBOTV INC COM NEW CL A | — | 10,000.0 | $92K | 0.00% | NEW | — | $9.20 | — |
| 120 | EVSB | EATON VANCE ULTRA-SHORT INCOME ETF | — | 1,708.0 | $87K | 0.00% | NEW | — | $50.80 | +0.1% |
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%