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 | DXUV | DIMENSIONAL US VECTOR EQUITY ETF | — | 2,220.0 | $148K | 0.00% | +115.0 | +5.5% | $66.50 | +4.7% |
| 1442 | USSG | XTRACKERS MSCI USA SELECTION EQUITY ETF | — | 2,110.0 | $146K | 0.00% | +579.0 | +37.8% | $69.43 | +3.5% |
| 1443 | ITB | ISHARES U.S. HOME CONSTRUCTION ETF | — | 1,397.0 | $146K | 0.00% | +857.0 | +158.7% | $104.48 | -6.4% |
| 1444 | DTD | WISDOMTREE U.S. TOTAL DIVIDEND FUND | — | 1,565.0 | $146K | 0.00% | +1K | +234.4% | $93.25 | +4.6% |
| 1445 | ERIC | TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | Technology | 13,009.0 | $145K | 0.00% | +5K | +53.8% | $11.15 | -8.9% |
| 1446 | SGDM | SPROTT GOLD MINERS ETF | — | 2,307.0 | $145K | 0.00% | +1K | +104.7% | $62.87 | +37.1% |
| 1447 | CRBG | COREBRIDGE FINL INC COM | — | 4,993.0 | $143K | 0.00% | +115.0 | +2.4% | $28.64 | — |
| 1448 | ORGO | ORGANOGENESIS HLDGS INC COM | Healthcare | 58,579.0 | $142K | 0.00% | +1K | +2.0% | $2.43 | -31.3% |
| 1449 | BYLD | ISHARES YIELD OPTIMIZED BOND ETF | — | 6,268.0 | $142K | 0.00% | +4K | +187.9% | $22.65 | -1.5% |
| 1450 | MTN | VAIL RESORTS INC COM | Consumer Cyclical | 1,043.0 | $142K | 0.00% | +264.0 | +33.9% | $136.04 | +10.3% |
| 1451 | — | IMMUNITYBIO INC COM | — | 16,195.0 | $142K | 0.00% | +655.0 | +4.2% | $8.76 | — |
| 1452 | PKX | POSCO HOLDINGS INC SPONSORED ADR | Basic Materials | 2,739.0 | $141K | 0.00% | +561.0 | +25.8% | $51.52 | +13.9% |
| 1453 | IBHH | ISHARES IBONDS 2028 TERM HIGH YIELD AND INCOME ETF | — | 6,003.0 | $141K | 0.00% | +1K | +21.6% | $23.50 | -0.1% |
| 1454 | JPEM | JPMORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETF | — | 2,239.0 | $141K | 0.00% | +991.0 | +79.4% | $62.79 | +5.3% |
| 1455 | FGDL | FRANKLIN RESPONSIBLY SOURCED GOLD ETF | Financial Services | 2,626.0 | $140K | 0.00% | +197.0 | +8.1% | $53.36 | +16.1% |
| 1456 | BRKR | BRUKER CORP COM | Healthcare | 2,329.0 | $140K | 0.00% | +2K | +322.7% | $60.16 | -5.3% |
| 1457 | KNX | KNIGHT-SWIFT TRANSN HLDGS INC CL A | Industrials | 1,796.0 | $140K | 0.00% | +279.0 | +18.4% | $77.93 | -11.3% |
| 1458 | CRCL | CIRCLE INTERNET GROUP INC COM CL A | Financial Services | 2,221.0 | $140K | 0.00% | +251.0 | +12.7% | $62.95 | +39.4% |
| 1459 | EMEQ | NOMURA ETF TRUST NOMURA FOCUSED EMERGING MARKETS EQUITY ETF | — | 1,893.0 | $138K | 0.00% | +1K | +304.5% | $72.86 | -12.4% |
| 1460 | BKH | BLACK HILLS CORP COM | Utilities | 1,834.0 | $137K | 0.00% | +222.0 | +13.8% | $74.43 | -3.2% |
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%