Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2461 | — | SMURFIT WESTROCK PLC SHS | — | 2,163.0 | $84K | 0.00% | NEW | — | $38.67 | — |
| 2462 | EJAN | INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY | — | 2,466.0 | $83K | 0.00% | NEW | — | $33.79 | +7.1% |
| 2463 | STK | COLUMBIA SELIGM PREM TECH GRW COM | Financial Services | 2,258.0 | $83K | 0.00% | NEW | — | $36.79 | +47.8% |
| 2464 | ESAB | ESAB CORPORATION COM | Industrials | 743.0 | $83K | 0.00% | NEW | — | $111.72 | -8.4% |
| 2465 | EWH | ISHARES MSCI HONG KONG ETF | — | 3,900.0 | $83K | 0.00% | NEW | — | $21.25 | +0.4% |
| 2466 | HODL | VANECK BITCOIN ETF | — | 3,348.0 | $83K | 0.00% | NEW | — | $24.73 | -26.4% |
| 2467 | EUAD | SELECT STOXX EUROPE AEROSPACE & DEFENSE ETF | — | 1,958.0 | $82K | 0.00% | NEW | — | $42.13 | -0.6% |
| 2468 | OSK | OSHKOSH CORP COM | Industrials | 656.0 | $82K | 0.00% | NEW | — | $125.54 | +13.3% |
| 2469 | GWX | SPDR S&P INTERNATIONAL SMALL CAP ETF | — | 2,013.0 | $82K | 0.00% | NEW | — | $40.87 | +9.4% |
| 2470 | EBMT | EAGLE BANCORP MONT INC COM | Financial Services | 4,127.0 | $82K | 0.00% | NEW | — | $19.90 | +16.6% |
| 2471 | RPRX | ROYALTY PHARMA PLC SHS CLASS A | Healthcare | 2,115.0 | $82K | 0.00% | NEW | — | $38.63 | +38.7% |
| 2472 | SA | SEABRIDGE GOLD INC COM | Basic Materials | 2,760.0 | $82K | 0.00% | NEW | — | $29.59 | -0.8% |
| 2473 | PJIO | PGIM JENNISON INTERNATIONAL OPPORTUNITIES ETF | — | 1,331.0 | $82K | 0.00% | NEW | — | $61.28 | +15.7% |
| 2474 | SRAD | SPORTRADAR GROUP AG CLASS A ORD SHS | Technology | 3,431.0 | $82K | 0.00% | NEW | — | $23.77 | -38.7% |
| 2475 | MDGL | MADRIGAL PHARMACEUTICALS INC COM | Healthcare | 140.0 | $82K | 0.00% | NEW | — | $582.34 | -11.9% |
| 2476 | PBFS | PIONEER BANCORP INC MD COM | Financial Services | 6,016.0 | $81K | 0.00% | NEW | — | $13.48 | +26.5% |
| 2477 | ETY | EATON VANCE TAX-MANAGED DIVERS COM | Financial Services | 5,275.0 | $81K | 0.00% | NEW | — | $15.34 | -6.2% |
| 2478 | MINN | MAIRS & POWER MINNESOTA MUNICIPAL BOND ETF | — | 3,576.0 | $81K | 0.00% | NEW | — | $22.55 | -0.3% |
| 2479 | RRX | REGAL REXNORD CORPORATION COM | Industrials | 574.0 | $81K | 0.00% | NEW | — | $140.42 | +64.7% |
| 2480 | PCHI | POLEN HIGH INCOME ETF | — | 3,225.0 | $81K | 0.00% | NEW | — | $24.99 | -2.1% |
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
32.9%
Financial Services
20.8%
Consumer Cyclical
10.7%
Communication Services
8.4%
Healthcare
7.2%
Industrials
7.1%
Consumer Defensive
4.2%
Energy
3.6%
Utilities
2.3%
Basic Materials
1.6%