Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3641 | XEMD | BONDBLOXX JP MORGAN USD EMERGING MARKETS 1-10 YEAR BOND ETF | — | 331.0 | $15K | — | NEW | — | $44.59 | +0.7% |
| 3642 | LQDH | ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF | — | 158.0 | $15K | — | NEW | — | $93.35 | -0.0% |
| 3643 | LQDW | ISHARES INVESTMENT GRADE CORPORATE BOND BUYWRITE STRATEGY ETF | — | 600.0 | $15K | — | NEW | — | $24.55 | -2.5% |
| 3644 | FSLY | FASTLY INC CL A | Technology | 1,446.0 | $15K | — | NEW | — | $10.18 | +68.7% |
| 3645 | TOUS | T. ROWE PRICE INTERNATIONAL EQUITY ETF | — | 425.0 | $15K | — | NEW | — | $34.50 | +11.4% |
| 3646 | BRSP | BRIGHTSPIRE CAPITAL INC COM CL A | Real Estate | 2,611.0 | $15K | — | NEW | — | $5.60 | -1.8% |
| 3647 | CGCV | CAPITAL GROUP CONSERVATIVE EQUITY ETF | — | 478.0 | $15K | — | NEW | — | $30.49 | +5.8% |
| 3648 | TIGR | UP FINTECH HLDG LTD SPONSORED ADS | Financial Services | 1,521.0 | $15K | — | NEW | — | $9.56 | -50.3% |
| 3649 | CMPS | COMPASS PATHWAYS PLC SPONSORED ADS | Healthcare | 2,106.0 | $15K | — | NEW | — | $6.90 | +83.0% |
| 3650 | RAVI | FLEXSHARES ULTRA-SHORT INCOME FUND | — | 192.0 | $15K | — | NEW | — | $75.55 | -0.3% |
| 3651 | DEMZ | DEMOCRATIC LARGE CAP CORE ETF | — | 340.0 | $15K | — | NEW | — | $42.66 | +9.7% |
| 3652 | UTL | UNITIL CORP COM | Utilities | 299.0 | $14K | — | NEW | — | $48.46 | +5.3% |
| 3653 | MD | PEDIATRIX MEDICAL GROUP INC COM | Healthcare | 677.0 | $14K | — | NEW | — | $21.39 | +9.8% |
| 3654 | MAN | MANPOWERGROUP INC WIS COM | Industrials | 487.0 | $14K | — | NEW | — | $29.73 | +5.4% |
| 3655 | NRT | NORTH EUROPEAN OIL RTY TR SH BEN INT | Energy | 2,201.0 | $14K | — | NEW | — | $6.57 | +7.2% |
| 3656 | DBB | INVESCO DB BASE METALS FUND | Financial Services | 630.0 | $14K | — | NEW | — | $22.94 | +10.0% |
| 3657 | CDNA | CAREDX INC COM | Healthcare | 765.0 | $14K | — | NEW | — | $18.84 | +33.0% |
| 3658 | — | PERIMETER SOLUTIONS INC COMMON STOCK | — | 523.0 | $14K | — | NEW | — | $27.53 | — |
| 3659 | — | GUESS INC COM | — | 858.0 | $14K | — | NEW | — | $16.75 | — |
| 3660 | UUUU | ENERGY FUELS INC COM NEW | Energy | 987.0 | $14K | — | NEW | — | $14.54 | +11.1% |
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%