Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | TIPZ | PIMCO BROAD U.S. TIPS INDEX ETF | — | 4,393.0 | $233K | 0.00% | +106.0 | +2.5% | $52.97 | -1.2% |
| 1222 | SHC | SOTERA HEALTH CO COM | Healthcare | 15,643.0 | $233K | 0.00% | +700.0 | +4.7% | $14.87 | +6.4% |
| 1223 | IAUM | ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST | Financial Services | 4,846.0 | $230K | 0.00% | +4K | +294.0% | $47.50 | -11.5% |
| 1224 | APLD | APPLIED DIGITAL CORP COM NEW | Technology | 9,361.0 | $229K | 0.00% | +1K | +12.6% | $24.49 | +90.2% |
| 1225 | VNO | VORNADO RLTY TR SH BEN INT | Real Estate | 8,960.0 | $229K | 0.00% | +1K | +16.3% | $25.57 | +47.9% |
| 1226 | MTDR | MATADOR RES CO COM | Energy | 3,776.0 | $229K | 0.00% | +3K | +202.1% | $60.66 | -18.3% |
| 1227 | MOH | MOLINA HEALTHCARE INC COM | Healthcare | 1,685.0 | $229K | 0.00% | +1K | +164.1% | $135.84 | +43.8% |
| 1228 | SATS | ECHOSTAR CORP CL A | Technology | 1,898.0 | $229K | 0.00% | +1K | +171.5% | $120.59 | -9.5% |
| 1229 | BWX | SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF | — | 10,411.0 | $229K | 0.00% | +10K | +1909.8% | $21.96 | -0.6% |
| 1230 | OZK | BANK OZK LITTLE ROCK ARK COM | Financial Services | 4,936.0 | $228K | 0.00% | +1K | +30.3% | $46.17 | +6.7% |
| 1231 | SPXC | SPX TECHNOLOGIES INC COM | Industrials | 1,119.0 | $227K | 0.00% | +48.0 | +4.5% | $203.16 | +19.6% |
| 1232 | EFAS | GLOBAL X MSCI SUPERDIVIDEND EAFE ETF | — | 10,613.0 | $226K | 0.00% | +6K | +128.2% | $21.29 | +0.8% |
| 1233 | GAL | STATE STREET GLOBAL ALLOCATION ETF | — | 4,532.0 | $226K | 0.00% | +27.0 | +0.6% | $49.77 | +7.5% |
| 1234 | RODM | HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF | — | 5,667.0 | $226K | 0.00% | +338.0 | +6.3% | $39.80 | +3.1% |
| 1235 | — | CORE LABORATORIES INC COM | — | 13,955.0 | $225K | 0.00% | +4K | +40.3% | $16.11 | — |
| 1236 | CHD | CHURCH & DWIGHT CO INC COM | Consumer Defensive | 2,416.0 | $224K | 0.00% | +42.0 | +1.8% | $92.85 | +3.0% |
| 1237 | FAF | FIRST AMERN FINL CORP COM | Financial Services | 3,780.0 | $224K | 0.00% | +210.0 | +5.9% | $59.30 | +15.7% |
| 1238 | EWC | ISHARES MSCI CANADA ETF | — | 4,044.0 | $223K | 0.00% | +4K | +1129.2% | $55.18 | +4.9% |
| 1239 | MT | ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | Basic Materials | 4,115.0 | $222K | 0.00% | +801.0 | +24.2% | $54.03 | +17.4% |
| 1240 | AVT | AVNET INC COM | Technology | 3,525.0 | $222K | 0.00% | +365.0 | +11.6% | $62.91 | +45.4% |
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
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%