Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | CEF | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN | Financial Services | 4,057.0 | $163K | 0.00% | -166.0 | -3.9% | $40.23 | +17.4% |
| 722 | PZA | INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | — | 6,901.0 | $162K | 0.00% | -2K | -21.2% | $23.52 | -3.0% |
| 723 | — | INNOVATOR PREMIUM INCOME 15 BUFFER ETF - JANUARY | — | 6,571.0 | $162K | 0.00% | -2K | -25.4% | $24.67 | — |
| 724 | PTLC | PACER TRENDPILOT US LARGE CAP ETF | — | 2,777.0 | $162K | 0.00% | -1K | -34.9% | $58.27 | +2.4% |
| 725 | CSB | VICTORYSHARES US SMALL CAP HIGH DIVIDEND VOLATILITY WTD ETF | — | 2,464.0 | $162K | 0.00% | -17.0 | -0.7% | $65.59 | +2.5% |
| 726 | DOL | WISDOMTREE TRUE DEVELOPED INTERNATIONAL FUND | — | 2,172.0 | $162K | 0.00% | -2K | -45.4% | $74.36 | +3.8% |
| 727 | INFY | INFOSYS LTD SPONSORED ADR | Technology | 15,247.0 | $160K | 0.00% | -5K | -23.7% | $10.52 | +13.5% |
| 728 | EZM | WISDOMTREE U.S. MIDCAP FUND | — | 2,106.0 | $160K | 0.00% | -61.0 | -2.8% | $75.78 | +1.2% |
| 729 | DK | DELEK US HLDGS INC NEW COM | Energy | 3,137.0 | $159K | 0.00% | -493.0 | -13.6% | $50.83 | +40.6% |
| 730 | IDHQ | INVESCO S&P INTERNATIONAL DEVELOPED HIGH QUALITY ETF | — | 3,653.0 | $159K | 0.00% | -4K | -51.1% | $43.64 | +5.6% |
| 731 | FDUS | FIDUS INVT CORP COM | Financial Services | 8,321.0 | $159K | 0.00% | -260.0 | -3.0% | $19.07 | +3.3% |
| 732 | LVS | LAS VEGAS SANDS CORP COM | Consumer Cyclical | 3,406.0 | $157K | 0.00% | -705.0 | -17.1% | $46.20 | +1.8% |
| 733 | CATF | AMERICAN CENTURY CALIFORNIA MUNICIPAL BOND ETF | — | 3,100.0 | $156K | 0.00% | -8K | -72.9% | $50.27 | -1.6% |
| 734 | WOOD | ISHARES GLOBAL TIMBER & FORESTRY ETF | — | 2,324.0 | $154K | 0.00% | -4K | -64.7% | $66.24 | +9.4% |
| 735 | FLNG | FLEX LNG LTD SHS | Energy | 5,478.0 | $154K | 0.00% | -85.0 | -1.5% | $28.06 | +14.2% |
| 736 | QYLG | GLOBAL X NASDAQ 100 COVERED CALL & GROWTH ETF | — | 5,059.0 | $153K | 0.00% | -32.0 | -0.6% | $30.31 | -2.2% |
| 737 | FUMB | FIRST TRUST ULTRA SHORT DURATION MUNICIPAL ETF | — | 7,600.0 | $152K | 0.00% | -2K | -24.8% | $20.05 | -0.1% |
| 738 | IBLC | ISHARES BLOCKCHAIN AND TECH ETF | — | 3,151.0 | $152K | 0.00% | -3K | -50.5% | $48.13 | -4.3% |
| 739 | IHS | IHS HOLDING LIMITED ORD SHS | Communication Services | 18,347.0 | $151K | 0.00% | -4K | -19.5% | $8.24 | +1.9% |
| 740 | CSRE | COHEN & STEERS REAL ESTATE ACTIVE ETF | — | 5,303.0 | $150K | 0.00% | -14K | -72.1% | $28.38 | +2.3% |
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
35.5%
Financial Services
20.4%
Consumer Cyclical
9.4%
Industrials
7.8%
Healthcare
7.5%
Communication Services
5.6%
Consumer Defensive
4.4%
Energy
3.7%
Utilities
2.5%
Basic Materials
1.8%