Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1441 | — | VIRTUS DIVIDEND INTEREST & PR COM | — | 10,186.0 | $131K | 0.00% | +10K | +2153.5% | $12.86 | — |
| 1442 | REM | ISHARES MORTGAGE REAL ESTATE ETF | — | 6,114.0 | $131K | 0.00% | +5K | +493.6% | $21.39 | +2.5% |
| 1443 | SEI | SOLARIS ENERGY INFRAS INC COM CL A | Energy | 2,355.0 | $131K | 0.00% | +2K | +533.1% | $55.47 | -4.7% |
| 1444 | — | GALAXY DIGITAL INC. CL A | — | 7,518.0 | $131K | 0.00% | +2K | +33.2% | $17.37 | — |
| 1445 | ACHR | ARCHER AVIATION INC COM CL A | Industrials | 25,040.0 | $130K | 0.00% | +6K | +34.2% | $5.21 | +14.4% |
| 1446 | NWSA | NEWS CORP NEW CL A | Communication Services | 5,248.0 | $130K | 0.00% | +3K | +98.2% | $24.71 | +25.1% |
| 1447 | AOK | ISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF | — | 3,218.0 | $129K | 0.00% | +453.0 | +16.4% | $40.00 | +3.7% |
| 1448 | TSEM | TOWER SEMICONDUCTOR LTD SHS NEW | Technology | 688.0 | $129K | 0.00% | +33.0 | +5.0% | $187.07 | +13.7% |
| 1449 | IBIE | ISHARES IBONDS OCT 2028 TERM TIPS ETF | — | 4,907.0 | $128K | 0.00% | +910.0 | +22.8% | $26.14 | -1.3% |
| 1450 | PKX | POSCO HOLDINGS INC SPONSORED ADR | Basic Materials | 2,178.0 | $128K | 0.00% | +450.0 | +26.0% | $58.62 | +1.4% |
| 1451 | ULS | UL SOLUTIONS INC CLASS A COM SHS | Industrials | 1,509.0 | $128K | 0.00% | +180.0 | +13.5% | $84.55 | -12.5% |
| 1452 | BLOK | AMPLIFY BLOCKCHAIN TECHNOLOGY ETF | — | 2,552.0 | $127K | 0.00% | +203.0 | +8.6% | $49.94 | +29.1% |
| 1453 | SBSW | SIBANYE STILLWATER LTD SPONSORED ADR | Basic Materials | 10,253.0 | $127K | 0.00% | +1K | +13.4% | $12.41 | +1.0% |
| 1454 | BBAI | BIGBEAR AI HLDGS INC COM | Technology | 37,042.0 | $127K | 0.00% | +6K | +18.7% | $3.42 | -9.6% |
| 1455 | DBC | INVESCO DB COMMODITY INDEX TRACKING FUND | Financial Services | 4,410.0 | $126K | 0.00% | +3K | +236.9% | $28.68 | +6.1% |
| 1456 | TECH | BIO-TECHNE CORP COM | Healthcare | 2,359.0 | $126K | 0.00% | +95.0 | +4.2% | $53.48 | +35.2% |
| 1457 | UMC | UNITED MICROELECTRONICS CORP SPON ADR NEW | Technology | 14,062.0 | $126K | 0.00% | +3K | +23.9% | $8.97 | +118.5% |
| 1458 | HERO | GLOBAL X VIDEO GAMES & ESPORTS ETF | — | 4,810.0 | $126K | 0.00% | +507.0 | +11.8% | $26.19 | +5.2% |
| 1459 | FBIN | FORTUNE BRANDS INNOVATIONS INC COM | Industrials | 3,285.0 | $126K | 0.00% | +919.0 | +38.8% | $38.28 | +19.3% |
| 1460 | DXUV | DIMENSIONAL US VECTOR EQUITY ETF | — | 2,105.0 | $126K | 0.00% | +305.0 | +16.9% | $59.65 | +16.7% |
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%