Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | BIBL | INSPIRE 100 ETF | — | 10,841.0 | $517K | 0.01% | +10K | +736.5% | $47.68 | +17.2% |
| 922 | EAT | BRINKER INTL INC COM | Consumer Cyclical | 3,585.0 | $514K | 0.01% | +2K | +91.2% | $143.33 | +71.7% |
| 923 | EEMV | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | — | 7,908.0 | $513K | 0.01% | +779.0 | +10.9% | $64.93 | +15.1% |
| 924 | MFG | MIZUHO FINANCIAL GROUP INC SPONSORED ADR | Financial Services | 61,221.0 | $513K | 0.01% | +1K | +2.2% | $8.38 | +22.7% |
| 925 | ELS | EQUITY LIFESTYLE PROPERTIES COM | Real Estate | 8,097.0 | $512K | 0.01% | +5K | +134.0% | $63.26 | +3.5% |
| 926 | CGGE | CAPITAL GROUP GLOBAL EQUITY ETF | — | 16,519.0 | $511K | 0.01% | +9K | +121.1% | $30.91 | +14.7% |
| 927 | LECO | LINCOLN ELEC HLDGS INC COM | Industrials | 2,011.0 | $502K | 0.01% | +700.0 | +53.4% | $249.70 | +12.9% |
| 928 | SPTE | SP FUNDS S&P GLOBAL TECHNOLOGY ETF | — | 14,307.0 | $501K | 0.01% | +1K | +10.5% | $35.00 | +33.7% |
| 929 | GVI | ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | — | 4,702.0 | $500K | 0.01% | +3K | +135.1% | $106.34 | -1.0% |
| 930 | CALM | CAL MAINE FOODS INC COM NEW | Consumer Defensive | 5,995.0 | $500K | 0.01% | +2K | +48.6% | $83.37 | -0.7% |
| 931 | HAS | HASBRO INC COM | Consumer Cyclical | 5,563.0 | $497K | 0.01% | +354.0 | +6.8% | $89.38 | +4.7% |
| 932 | AVLC | AVANTIS U.S. LARGE CAP EQUITY ETF | — | 6,344.0 | $497K | 0.01% | +371.0 | +6.2% | $78.33 | +17.0% |
| 933 | RGLD | ROYAL GOLD INC COM | Basic Materials | 1,878.0 | $497K | 0.01% | +287.0 | +18.0% | $264.41 | -2.0% |
| 934 | — | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JULY | — | 17,031.0 | $495K | 0.01% | +1K | +9.5% | $29.06 | — |
| 935 | — | CNH INDL N V SHS | — | 44,878.0 | $495K | 0.01% | +5K | +11.3% | $11.02 | — |
| 936 | GQRE | FLEXSHARES GLOBAL QUALITY REAL ESTATE INDEX FUND | — | 8,184.0 | $494K | 0.01% | +8K | +2111.9% | $60.41 | +6.6% |
| 937 | GSY | INVESCO ULTRA SHORT DURATION ETF | — | 9,858.0 | $494K | 0.01% | +8K | +339.7% | $50.13 | +0.3% |
| 938 | NTRA | NATERA INC COM | Healthcare | 2,424.0 | $493K | 0.01% | +51.0 | +2.1% | $203.21 | +63.4% |
| 939 | BTCI | NEOS BITCOIN HIGH INCOME ETF | — | 14,988.0 | $492K | 0.01% | +477.0 | +3.3% | $32.81 | -2.5% |
| 940 | TDUP | THREDUP INC CL A | Consumer Cyclical | 145,010.0 | $492K | 0.01% | +145K | +10000.0% | $3.39 | -17.7% |
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%