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 | DTCR | GLOBAL X DATA CENTER AND DIGITAL INFRASTRUCTURE ETF | — | 45,945.0 | $1.1M | 0.01% | +2K | +4.7% | $24.34 | +16.4% |
| 642 | SGOL | ABRDN PHYSICAL GOLD SHARES ETF | Financial Services | 24,514.0 | $1.1M | 0.01% | +16K | +191.1% | $45.40 | -3.2% |
| 643 | GIS | GENERAL MILLS INC COM | Consumer Defensive | 29,846.0 | $1.1M | 0.01% | +7K | +30.1% | $37.21 | +7.4% |
| 644 | ROK | ROCKWELL AUTOMATION INC COM | Industrials | 3,002.0 | $1.1M | 0.01% | +135.0 | +4.7% | $368.90 | +18.5% |
| 645 | TRGP | TARGA RES CORP COM | Energy | 4,434.0 | $1.1M | 0.01% | +192.0 | +4.5% | $244.80 | +22.2% |
| 646 | TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | — | 11,538.0 | $1.1M | 0.01% | +8K | +277.6% | $94.02 | +21.9% |
| 647 | AVMC | AVANTIS U.S. MID CAP EQUITY ETF | — | 14,914.0 | $1.1M | 0.01% | +6K | +65.7% | $72.63 | +11.8% |
| 648 | LADR | LADDER CAP CORP CL A | Real Estate | 111,414.0 | $1.1M | 0.01% | +62K | +123.9% | $9.72 | +2.1% |
| 649 | TPHD | TIMOTHY PLAN HIGH DIVIDEND STOCK ETF | — | 26,169.0 | $1.1M | 0.01% | +20K | +326.6% | $41.29 | +5.1% |
| 650 | PFEB | INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY | — | 26,798.0 | $1.1M | 0.01% | +15K | +120.1% | $40.27 | +8.8% |
| 651 | ZION | ZIONS BANCORPORATION NATL ASSN COM | Financial Services | 18,491.0 | $1.1M | 0.01% | +386.0 | +2.1% | $58.26 | +17.0% |
| 652 | VIS | VANGUARD INDUSTRIALS ETF | — | 3,385.0 | $1.1M | 0.01% | +356.0 | +11.8% | $317.44 | +8.9% |
| 653 | DMXF | ISHARES ESG ADVANCED MSCI EAFE ETF | — | 14,020.0 | $1.1M | 0.01% | +837.0 | +6.3% | $76.63 | +13.3% |
| 654 | FNDC | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF | — | 22,773.0 | $1.1M | 0.01% | +339.0 | +1.5% | $47.02 | +8.4% |
| 655 | HYDB | ISHARES HIGH YIELD SYSTEMATIC BOND ETF | — | 23,081.0 | $1.1M | 0.01% | +8K | +52.4% | $46.35 | +0.4% |
| 656 | CWB | STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | — | 11,568.0 | $1.1M | 0.01% | +3K | +39.7% | $92.47 | +12.1% |
| 657 | TPL | TEXAS PACIFIC LAND CORPORATION COM | Energy | 2,434.0 | $1.1M | 0.01% | +984.0 | +67.9% | $439.26 | -12.7% |
| 658 | IVLU | ISHARES MSCI INTL VALUE FACTOR ETF | — | 26,459.0 | $1.1M | 0.01% | +3K | +10.4% | $40.34 | +10.2% |
| 659 | SONY | SONY GROUP CORP SPONSORED ADR | Technology | 50,484.0 | $1.1M | 0.01% | +18K | +55.1% | $21.12 | +13.3% |
| 660 | SYY | SYSCO CORP COM | Consumer Defensive | 14,771.0 | $1.1M | 0.01% | +2K | +14.7% | $72.17 | +16.5% |
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
31.4%
Financial Services
21.0%
Consumer Cyclical
10.2%
Industrials
8.0%
Healthcare
7.7%
Communication Services
6.1%
Consumer Defensive
4.8%
Energy
4.6%
Utilities
2.7%
Basic Materials
2.2%