Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | IBB | ISHARES BIOTECHNOLOGY ETF | — | 13,147.0 | $2.5M | 0.02% | -351.0 | -2.6% | $190.19 | +12.3% |
| 642 | HLAL | WAHED FTSE USA SHARIAH ETF | — | 35,023.0 | $2.5M | 0.02% | -211.0 | -0.6% | $71.38 | +1.3% |
| 643 | IBD | INSPIRE CORPORATE BOND ETF | — | 105,133.0 | $2.5M | 0.02% | +28K | +36.9% | $23.77 | -0.5% |
| 644 | KBWB | INVESCO KBW BANK ETF | — | 26,805.0 | $2.5M | 0.02% | +10K | +63.5% | $92.98 | +2.8% |
| 645 | LDUR | PIMCO ENHANCED LOW DURATION ACTIVE ETF | — | 26,063.0 | $2.5M | 0.02% | +1K | +5.4% | $95.61 | -0.2% |
| 646 | JANW | ALLIANZIM U.S. EQUITY BUFFER20 JAN ETF | — | 64,009.0 | $2.5M | 0.02% | +873.0 | +1.4% | $38.67 | +1.7% |
| 647 | FIXD | FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF | — | 56,618.0 | $2.5M | 0.02% | -7K | -11.3% | $43.61 | -2.0% |
| 648 | PWZ | INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF | — | 100,617.0 | $2.5M | 0.02% | +22K | +28.0% | $24.51 | -2.4% |
| 649 | XLP | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | — | 29,612.0 | $2.5M | 0.02% | +9K | +43.7% | $83.08 | +3.5% |
| 650 | CRDO | CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | Technology | 9,185.0 | $2.5M | 0.02% | +2K | +32.9% | $267.75 | -13.9% |
| 651 | FXH | FIRST TRUST HEALTH CARE ALPHADEX FUND | — | 20,039.0 | $2.5M | 0.02% | -1K | -5.3% | $122.40 | +10.5% |
| 652 | RIVN | RIVIAN AUTOMOTIVE INC COM CL A | Consumer Cyclical | 141,297.0 | $2.5M | 0.02% | +1K | +0.7% | $17.35 | -2.2% |
| 653 | CGXU | CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | — | 70,779.0 | $2.5M | 0.02% | +2K | +3.1% | $34.62 | +1.5% |
| 654 | VRTX | VERTEX PHARMACEUTICALS INC COM | Healthcare | 4,922.0 | $2.4M | 0.02% | +170.0 | +3.6% | $497.17 | +10.2% |
| 655 | — | FT VEST U.S. EQUITY EQUAL WEIGHT BUFFER ETF - DECEMBER | — | 104,151.0 | $2.4M | 0.02% | NEW | — | $23.49 | — |
| 656 | AAAU | GOLDMAN SACHS PHYSICAL GOLD ETF | Financial Services | 61,777.0 | $2.4M | 0.02% | -43K | -41.2% | $39.57 | +15.0% |
| 657 | FCAP | FIRST CAP INC COM | Financial Services | 37,628.0 | $2.4M | 0.02% | -770.0 | -2.0% | $64.64 | -3.4% |
| 658 | CVNA | CARVANA CO CL A | Consumer Cyclical | 36,892.0 | $2.4M | 0.02% | +29K | +394.9% | $65.81 | +6.2% |
| 659 | ISCF | ISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETF | — | 55,975.0 | $2.4M | 0.02% | -2K | -2.7% | $43.29 | +6.3% |
| 660 | IXN | ISHARES GLOBAL TECH ETF | — | 16,692.0 | $2.4M | 0.02% | +661.0 | +4.1% | $144.48 | -3.5% |
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%