Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | HSIC | SCHEIN HENRY INC COM | Healthcare | 2,874.0 | $240K | 0.00% | +258.0 | +9.9% | $83.54 | +7.1% |
| 1282 | NTNX | NUTANIX INC CL A | Technology | 4,670.0 | $238K | 0.00% | +1K | +41.9% | $50.97 | +30.8% |
| 1283 | EFAS | GLOBAL X MSCI SUPERDIVIDEND EAFE ETF | — | 11,094.0 | $237K | 0.00% | +481.0 | +4.5% | $21.36 | +9.6% |
| 1284 | WF | WOORI FINL GROUP INC SPONSORED ADS | Financial Services | 4,104.0 | $236K | 0.00% | +635.0 | +18.3% | $57.44 | +21.0% |
| 1285 | BSMS | INVESCO BULLETSHARES 2028 MUNICIPAL BOND ETF | — | 10,050.0 | $236K | 0.00% | +602.0 | +6.4% | $23.44 | -0.3% |
| 1286 | MSM | MSC INDL DIRECT INC CL A | Industrials | 1,978.0 | $235K | 0.00% | +158.0 | +8.7% | $118.85 | +0.3% |
| 1287 | PSCE | INVESCO S&P SMALLCAP ENERGY ETF | — | 4,274.0 | $235K | 0.00% | +612.0 | +16.7% | $54.96 | +12.2% |
| 1288 | ARIS | ARIS MINING CORPORATION COM | Basic Materials | 15,754.0 | $235K | 0.00% | +6K | +68.4% | $14.91 | +39.6% |
| 1289 | IYK | ISHARES U.S. CONSUMER STAPLES ETF | — | 3,223.0 | $234K | 0.00% | +124.0 | +4.0% | $72.75 | +4.8% |
| 1290 | TIPZ | PIMCO BROAD U.S. TIPS INDEX ETF | — | 4,449.0 | $233K | 0.00% | +56.0 | +1.3% | $52.32 | -2.1% |
| 1291 | — | ETSY INC COM | — | 3,079.0 | $233K | 0.00% | +609.0 | +24.7% | $75.55 | — |
| 1292 | CHT | CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | Communication Services | 5,250.0 | $233K | 0.00% | +988.0 | +23.2% | $44.29 | -2.5% |
| 1293 | TDV | PROSHARES S&P TECHNOLOGY DIVIDEND ARISTOCRATS ETF | — | 2,236.0 | $232K | 0.00% | +476.0 | +27.1% | $103.95 | -2.5% |
| 1294 | FDEC | FT VEST US EQUITY BUFFER ETF - DECEMBER | — | 4,251.0 | $232K | 0.00% | +414.0 | +10.8% | $54.47 | +2.0% |
| 1295 | EWA | ISHARES MSCI AUSTRALIA ETF | — | 8,176.0 | $230K | 0.00% | +5K | +137.9% | $28.16 | +6.7% |
| 1296 | XMAG | DEFIANCE LARGE CAP EX-MAG 7 ETF | — | 8,815.0 | $230K | 0.00% | +3K | +50.0% | $26.08 | +0.1% |
| 1297 | IT | GARTNER INC COM | Technology | 1,766.0 | $230K | 0.00% | +241.0 | +15.8% | $130.02 | +56.0% |
| 1298 | BSMR | INVESCO BULLETSHARES 2027 MUNICIPAL BOND ETF | — | 9,697.0 | $229K | 0.00% | +568.0 | +6.2% | $23.64 | -0.1% |
| 1299 | SII | SPROTT INC COM NEW | Financial Services | 2,032.0 | $229K | 0.00% | +63.0 | +3.2% | $112.76 | +20.1% |
| 1300 | YJUN | FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - JUNE | — | 8,507.0 | $228K | 0.00% | +2K | +29.2% | $26.79 | +2.9% |
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
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%