Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | RDDT | REDDIT INC CL A | Communication Services | 16,845.0 | $2.3M | 0.02% | +4K | +30.0% | $136.18 | +24.5% |
| 442 | SIVR | ABRDN PHYSICAL SILVER SHARES ETF | Financial Services | 31,713.0 | $2.3M | 0.02% | +377.0 | +1.2% | $71.57 | -6.3% |
| 443 | EBND | SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF | — | 109,647.0 | $2.3M | 0.02% | +22K | +24.4% | $20.64 | +2.6% |
| 444 | WELL | WELLTOWER INC COM | Real Estate | 11,284.0 | $2.2M | 0.02% | +1K | +11.2% | $198.87 | +5.4% |
| 445 | ALL | ALLSTATE CORP COM | Financial Services | 10,978.0 | $2.2M | 0.02% | +2K | +27.0% | $204.10 | +8.8% |
| 446 | IDEV | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | — | 26,403.0 | $2.2M | 0.02% | +14K | +111.8% | $84.83 | +6.8% |
| 447 | AMT | AMERICAN TOWER CORP COM | Real Estate | 13,056.0 | $2.2M | 0.02% | +1K | +11.6% | $171.02 | +6.9% |
| 448 | SNOW | SNOWFLAKE INC COM SHS | Technology | 14,546.0 | $2.2M | 0.02% | +2K | +17.5% | $153.12 | +55.1% |
| 449 | CLS | CELESTICA INC COM | Technology | 7,697.0 | $2.2M | 0.02% | +542.0 | +7.6% | $288.69 | +34.6% |
| 450 | VOOG | VANGUARD S&P 500 GROWTH ETF | — | 5,359.0 | $2.2M | 0.02% | +707.0 | +15.2% | $412.99 | -80.0% |
| 451 | HCA | HCA HEALTHCARE INC COM | Healthcare | 4,660.0 | $2.2M | 0.02% | +391.0 | +9.2% | $474.74 | -17.3% |
| 452 | BAR | GRANITESHARES GOLD SHARES | Financial Services | 46,991.0 | $2.2M | 0.02% | +2K | +4.5% | $46.93 | -8.6% |
| 453 | PWB | INVESCO LARGE CAP GROWTH ETF | — | 17,204.0 | $2.2M | 0.02% | +6K | +56.5% | $128.00 | +28.8% |
| 454 | CIEN | CIENA CORP COM NEW | Technology | 5,236.0 | $2.2M | 0.02% | +2K | +66.8% | $415.36 | +6.4% |
| 455 | CI | THE CIGNA GROUP COM | Healthcare | 8,060.0 | $2.2M | 0.02% | +671.0 | +9.1% | $267.31 | +6.8% |
| 456 | PCAR | PACCAR INC COM | Industrials | 18,204.0 | $2.1M | 0.02% | +936.0 | +5.4% | $117.65 | +1.6% |
| 457 | — | ISHARES U.S. CARBON TRANSITION READINESS AWARE ACTIVE ETF | — | 30,216.0 | $2.1M | 0.02% | +3K | +12.9% | $70.72 | — |
| 458 | RSPU | INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF | — | 26,152.0 | $2.1M | 0.02% | +5K | +24.8% | $81.56 | -2.1% |
| 459 | VRTX | VERTEX PHARMACEUTICALS INC COM | Healthcare | 4,752.0 | $2.1M | 0.02% | +331.0 | +7.5% | $447.28 | +3.6% |
| 460 | — | IQVIA HLDGS INC COM | — | 12,310.0 | $2.1M | 0.02% | +1K | +13.8% | $172.40 | — |
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
30.6%
Financial Services
20.7%
Consumer Cyclical
10.0%
Communication Services
7.9%
Industrials
7.8%
Healthcare
7.5%
Consumer Defensive
4.7%
Energy
4.6%
Utilities
2.7%
Basic Materials
2.2%