Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | HRL | HORMEL FOODS CORP COM | Consumer Defensive | 29,121.0 | $642K | 0.01% | +9K | +44.4% | $22.03 | +9.7% |
| 842 | SNX | TD SYNNEX CORPORATION COM | Technology | 3,438.0 | $641K | 0.01% | +138.0 | +4.2% | $186.31 | +52.7% |
| 843 | ODFL | OLD DOMINION FREIGHT LINE INC COM | Industrials | 3,192.0 | $637K | 0.01% | +672.0 | +26.7% | $199.66 | +10.7% |
| 844 | FLS | FLOWSERVE CORP COM | Industrials | 8,424.0 | $635K | 0.01% | +620.0 | +7.9% | $75.40 | +8.4% |
| 845 | GSIE | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | — | 14,392.0 | $630K | 0.01% | +4K | +33.8% | $43.81 | +5.7% |
| 846 | GDS | GDS HLDGS LTD SPONSORED ADS | Technology | 15,113.0 | $630K | 0.01% | +135.0 | +0.9% | $41.66 | -24.4% |
| 847 | FIDU | FIDELITY MSCI INDUSTRIAL INDEX ETF | — | 7,113.0 | $626K | 0.01% | +4K | +146.3% | $87.97 | +10.9% |
| 848 | KGC | KINROSS GOLD CORP COM | Basic Materials | 19,505.0 | $625K | 0.01% | +4K | +27.0% | $32.02 | -16.7% |
| 849 | IEV | ISHARES EUROPE ETF | — | 9,046.0 | $624K | 0.01% | +3K | +52.0% | $68.93 | +5.0% |
| 850 | DXCM | DEXCOM INC COM | Healthcare | 9,960.0 | $621K | 0.01% | +6K | +127.5% | $62.37 | +16.2% |
| 851 | GFI | GOLD FIELDS LTD SPONSORED ADR | Basic Materials | 12,888.0 | $620K | 0.01% | +326.0 | +2.6% | $48.13 | -19.8% |
| 852 | ASPI | ASP ISOTOPES INC COM | Basic Materials | 150,216.0 | $617K | 0.01% | +26K | +20.6% | $4.11 | +74.7% |
| 853 | SYSB | ISHARES SYSTEMATIC BOND ETF | — | 6,897.0 | $612K | 0.01% | +2K | +37.9% | $88.72 | -0.1% |
| 854 | BEN | FRANKLIN RESOURCES INC COM | Financial Services | 25,922.0 | $611K | 0.01% | +8K | +44.8% | $23.59 | +40.1% |
| 855 | ON | ON SEMICONDUCTOR CORP COM | Technology | 9,825.0 | $611K | 0.01% | +2K | +29.0% | $62.20 | +95.5% |
| 856 | DFSE | DIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETF | — | 14,288.0 | $610K | 0.01% | +1K | +9.9% | $42.73 | +19.2% |
| 857 | IDCC | INTERDIGITAL INC COM | Technology | 1,991.0 | $610K | 0.01% | +287.0 | +16.8% | $306.34 | -3.4% |
| 858 | YETI | YETI HLDGS INC COM | Consumer Cyclical | 16,420.0 | $609K | 0.01% | +11K | +188.5% | $37.09 | +27.4% |
| 859 | NNN | NNN REIT INC COM | Real Estate | 14,259.0 | $605K | 0.01% | +468.0 | +3.4% | $42.45 | +6.0% |
| 860 | FBRT | FRANKLIN BSP RLTY TR INC COMMON STOCK | Real Estate | 72,081.0 | $605K | 0.01% | +406.0 | +0.6% | $8.39 | +0.5% |
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
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%