Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | ENTG | ENTEGRIS INC COM | Technology | 2,670.0 | $479K | 0.00% | +148.0 | +5.9% | $179.43 | -19.9% |
| 1002 | — | ISHARES HIGH YIELD MUNI ACTIVE ETF | — | 9,607.0 | $478K | 0.00% | +2K | +24.0% | $49.80 | — |
| 1003 | KGC | KINROSS GOLD CORP COM | Basic Materials | 20,196.0 | $478K | 0.00% | +691.0 | +3.5% | $23.66 | +38.4% |
| 1004 | PINS | PINTEREST INC CL A | Communication Services | 22,603.0 | $476K | 0.00% | +1K | +6.8% | $21.05 | +11.2% |
| 1005 | ILCV | ISHARES MORNINGSTAR VALUE ETF | — | 4,695.0 | $475K | 0.00% | +4K | +552.1% | $101.23 | +6.8% |
| 1006 | MOH | MOLINA HEALTHCARE INC COM | Healthcare | 2,064.0 | $472K | 0.00% | +379.0 | +22.5% | $228.84 | -12.5% |
| 1007 | ST | SENSATA TECHNOLOGIES HLDG PLC SHS | Technology | 9,869.0 | $471K | 0.00% | +4K | +82.9% | $47.73 | -10.3% |
| 1008 | TUA | SIMPLIFY SHORT TERM TREASURY FUTURES STRATEGY ETF | — | 23,034.0 | $470K | 0.00% | +2K | +10.1% | $20.42 | -0.2% |
| 1009 | — | PIMCO MORTGAGE-BACKED SECURITIES ACTIVE EXCHANGE-TRADED FUND | — | 9,515.0 | $470K | 0.00% | +8K | +456.1% | $49.38 | — |
| 1010 | PKG | PACKAGING CORP AMER COM | Consumer Cyclical | 1,964.0 | $468K | 0.00% | +231.0 | +13.3% | $238.27 | +6.1% |
| 1011 | BCSF | BAIN CAP SPECIALTY FIN INC COM STK | Financial Services | 37,380.0 | $468K | 0.00% | +3K | +8.1% | $12.51 | -3.6% |
| 1012 | WY | WEYERHAEUSER CO COM NEW | Real Estate | 19,517.0 | $468K | 0.00% | +7K | +51.6% | $23.96 | +2.0% |
| 1013 | GRMN | GARMIN LTD SHS | Technology | 1,969.0 | $467K | 0.00% | +55.0 | +2.9% | $237.25 | +24.3% |
| 1014 | MXI | ISHARES GLOBAL MATERIALS ETF | — | 4,393.0 | $465K | 0.00% | +255.0 | +6.2% | $105.82 | +10.3% |
| 1015 | EQR | EQUITY RESIDENTIAL SH BEN INT | Real Estate | 6,829.0 | $464K | 0.00% | +355.0 | +5.5% | $67.94 | -6.3% |
| 1016 | WINN | HARBOR LONG-TERM GROWERS ETF | — | 14,277.0 | $464K | 0.00% | +11K | +407.2% | $32.47 | +3.1% |
| 1017 | IDA | IDACORP INC COM | Utilities | 3,057.0 | $463K | 0.00% | +20.0 | +0.7% | $151.31 | -9.3% |
| 1018 | PCEF | INVESCO CEF INCOME COMPOSITE ETF | — | 22,733.0 | $462K | 0.00% | +5K | +28.9% | $20.31 | +0.2% |
| 1019 | IBDX | ISHARES IBONDS DEC 2032 TERM CORPORATE ETF | — | 18,283.0 | $461K | 0.00% | +9K | +91.3% | $25.19 | -1.4% |
| 1020 | XSOE | WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | — | 9,336.0 | $459K | 0.00% | +4K | +89.6% | $49.18 | -3.4% |
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
35.5%
Financial Services
20.4%
Consumer Cyclical
9.4%
Industrials
7.8%
Healthcare
7.5%
Communication Services
5.6%
Consumer Defensive
4.4%
Energy
3.7%
Utilities
2.5%
Basic Materials
1.8%