Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | ATI | ATI INC COM | Industrials | 3,802.0 | $575K | 0.01% | +480.0 | +14.4% | $151.25 | +33.1% |
| 882 | UGI | UGI CORP NEW COM | Utilities | 15,941.0 | $575K | 0.01% | +4K | +31.6% | $36.07 | -6.3% |
| 883 | HGER | HARBOR COMMODITY ALL-WEATHER STRATEGY ETF | — | 18,497.0 | $575K | 0.01% | +18K | +10000.0% | $31.08 | -3.8% |
| 884 | CATF | AMERICAN CENTURY CALIFORNIA MUNICIPAL BOND ETF | — | 11,444.0 | $572K | 0.01% | +3K | +32.6% | $49.98 | +0.9% |
| 885 | EWY | ISHARES MSCI SOUTH KOREA ETF | — | 4,494.0 | $567K | 0.01% | +2K | +113.6% | $126.22 | +73.7% |
| 886 | EQNR | EQUINOR ASA SPONSORED ADR | Energy | 14,007.0 | $566K | 0.01% | +2K | +19.6% | $40.39 | -19.8% |
| 887 | ENSG | ENSIGN GROUP INC COM | Healthcare | 2,822.0 | $565K | 0.01% | +238.0 | +9.2% | $200.10 | -23.2% |
| 888 | MLM | MARTIN MARIETTA MATLS INC COM | Basic Materials | 941.0 | $564K | 0.01% | +51.0 | +5.7% | $598.83 | +1.7% |
| 889 | EUSB | ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | — | 12,894.0 | $560K | 0.01% | +1K | +12.2% | $43.42 | -0.0% |
| 890 | PVAL | PUTNAM FOCUSED LARGE CAP VALUE ETF | — | 12,008.0 | $559K | 0.01% | +3K | +40.7% | $46.57 | +10.4% |
| 891 | SJM | SMUCKER J M CO COM NEW | Consumer Defensive | 5,841.0 | $558K | 0.01% | +1K | +26.8% | $95.49 | +16.1% |
| 892 | SOLV | SOLVENTUM CORP COM SHS | Healthcare | 8,631.0 | $555K | 0.01% | +641.0 | +8.0% | $64.35 | +17.2% |
| 893 | UTG | REAVES UTIL INCOME FD COM SH BEN INT | Financial Services | 13,955.0 | $555K | 0.01% | +787.0 | +6.0% | $39.77 | +5.9% |
| 894 | IESC | IES HOLDINGS INC COM | Industrials | 1,142.0 | $553K | 0.01% | +49.0 | +4.5% | $483.85 | +47.2% |
| 895 | DDOG | DATADOG INC CL A COM | Technology | 4,651.0 | $552K | 0.01% | +759.0 | +19.5% | $118.66 | +87.9% |
| 896 | AWR | AMER STATES WTR CO COM | Utilities | 7,240.0 | $552K | 0.01% | +2K | +37.0% | $76.18 | +1.2% |
| 897 | VUSB | VANGUARD ULTRA-SHORT BOND ETF | — | 11,089.0 | $550K | 0.01% | +1K | +13.0% | $49.61 | +0.2% |
| 898 | VMC | VULCAN MATLS CO COM | Basic Materials | 1,961.0 | $549K | 0.01% | +151.0 | +8.3% | $280.18 | +8.1% |
| 899 | REET | ISHARES GLOBAL REIT ETF | — | 21,602.0 | $549K | 0.01% | +2K | +10.1% | $25.40 | +6.5% |
| 900 | AEE | AMEREN CORP COM | Utilities | 4,952.0 | $549K | 0.01% | +817.0 | +19.8% | $110.79 | -1.9% |
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%