Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | FIGB | FIDELITY INVESTMENT GRADE BOND ETF | — | 4,345.0 | $187K | 0.00% | +3K | +279.5% | $42.99 | -0.2% |
| 1302 | SCHQ | SCHWAB LONG-TERM U.S. TREASURY ETF | — | 5,969.0 | $187K | 0.00% | +966.0 | +19.3% | $31.29 | +0.3% |
| 1303 | — | CANADIAN PACIFIC KANSAS CITY COM | — | 2,382.0 | $186K | 0.00% | +371.0 | +18.4% | $78.05 | — |
| 1304 | SANM | SANMINA CORP COM | Technology | 1,424.0 | $185K | 0.00% | +431.0 | +43.4% | $130.13 | +85.6% |
| 1305 | PCQ | PIMCO CALIF MUN INCOME FD COM | Financial Services | 21,464.0 | $184K | 0.00% | +15K | +232.1% | $8.59 | +3.0% |
| 1306 | SJNK | STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | — | 7,380.0 | $184K | 0.00% | +825.0 | +12.6% | $24.88 | +0.6% |
| 1307 | AOD | ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT | Financial Services | 19,388.0 | $183K | 0.00% | +1K | +7.0% | $9.46 | +10.0% |
| 1308 | MOO | VANECK AGRIBUSINESS ETF | — | 2,158.0 | $183K | 0.00% | +1K | +167.1% | $84.61 | -9.0% |
| 1309 | GUNR | FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | — | 3,308.0 | $182K | 0.00% | +2K | +105.1% | $55.14 | -8.1% |
| 1310 | — | COOPER COS INC COM | — | 2,539.0 | $181K | 0.00% | +529.0 | +26.3% | $71.43 | — |
| 1311 | NIO | NIO INC SPON ADS | Consumer Cyclical | 29,244.0 | $181K | 0.00% | +6K | +25.2% | $6.20 | -19.0% |
| 1312 | CHT | CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | Communication Services | 4,262.0 | $181K | 0.00% | +37.0 | +0.9% | $42.39 | +6.9% |
| 1313 | STEP | STEPSTONE GROUP INC COM CL A | Financial Services | 3,831.0 | $180K | 0.00% | +246.0 | +6.9% | $46.99 | -3.8% |
| 1314 | SEIC | SEI INVTS CO COM | Financial Services | 2,295.0 | $179K | 0.00% | +591.0 | +34.7% | $78.03 | +14.6% |
| 1315 | ACRE | ARES COML REAL ESTATE CORP COM | Real Estate | 37,928.0 | $179K | 0.00% | +11K | +43.1% | $4.72 | -2.1% |
| 1316 | RNR | RENAISSANCERE HLDGS LTD COM | Financial Services | 605.0 | $179K | 0.00% | +474.0 | +361.8% | $295.66 | +1.2% |
| 1317 | CRCL | CIRCLE INTERNET GROUP INC COM CL A | Financial Services | 1,970.0 | $179K | 0.00% | +302.0 | +18.1% | $90.72 | -11.6% |
| 1318 | PCOR | PROCORE TECHNOLOGIES INC COM | Technology | 3,109.0 | $178K | 0.00% | +26.0 | +0.8% | $57.34 | -30.3% |
| 1319 | EWT | ISHARES MSCI TAIWAN ETF | — | 2,483.0 | $178K | 0.00% | +1K | +82.0% | $71.72 | +53.4% |
| 1320 | LFUS | LITTELFUSE INC COM | Technology | 515.0 | $178K | 0.00% | +18.0 | +3.6% | $345.52 | +38.9% |
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%