Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | SNOW | SNOWFLAKE INC COM SHS | Technology | 12,383.0 | $2.7M | 0.03% | NEW | — | $219.37 | +6.9% |
| 482 | RIVN | RIVIAN AUTOMOTIVE INC COM CL A | Consumer Cyclical | 137,594.0 | $2.7M | 0.03% | NEW | — | $19.71 | -17.5% |
| 483 | STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Technology | 9,770.0 | $2.7M | 0.03% | NEW | — | $275.39 | +287.1% |
| 484 | SFLO | VICTORYSHARES SMALL CAP FREE CASH FLOW ETF | — | 91,137.0 | $2.7M | 0.03% | NEW | — | $29.48 | +11.6% |
| 485 | CGUS | CAPITAL GROUP CORE EQUITY ETF | — | 66,671.0 | $2.7M | 0.03% | NEW | — | $40.23 | +8.9% |
| 486 | CSX | CSX CORP COM | Industrials | 73,410.0 | $2.7M | 0.03% | NEW | — | $36.25 | +25.7% |
| 487 | AEP | AMERICAN ELEC PWR CO INC COM | Utilities | 22,863.0 | $2.6M | 0.03% | NEW | — | $115.31 | +11.2% |
| 488 | CHRW | C H ROBINSON WORLDWIDE INC COM NEW | Industrials | 16,387.0 | $2.6M | 0.03% | NEW | — | $160.76 | +15.2% |
| 489 | HWM | HOWMET AEROSPACE INC COM | Industrials | 12,815.0 | $2.6M | 0.03% | NEW | — | $205.02 | +38.1% |
| 490 | DFIP | DIMENSIONAL INFLATION-PROTECTED SECURITIES ETF | — | 63,162.0 | $2.6M | 0.03% | NEW | — | $41.55 | -0.0% |
| 491 | DUSB | DIMENSIONAL ULTRASHORT FIXED INCOME ETF | — | 51,674.0 | $2.6M | 0.03% | NEW | — | $50.65 | +0.4% |
| 492 | SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | — | 55,801.0 | $2.6M | 0.03% | NEW | — | $46.81 | +11.7% |
| 493 | IDMO | INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF | — | 46,877.0 | $2.6M | 0.03% | NEW | — | $55.57 | +9.7% |
| 494 | BHP | BHP GROUP LTD SPONSORED ADS | Basic Materials | 43,138.0 | $2.6M | 0.03% | NEW | — | $60.37 | +49.7% |
| 495 | DFGX | DIMENSIONAL GLOBAL EX US CORE FIXED INCOME ETF | — | 49,470.0 | $2.6M | 0.03% | NEW | — | $52.64 | +1.6% |
| 496 | KR | KROGER CO COM | Consumer Defensive | 41,571.0 | $2.6M | 0.03% | NEW | — | $62.48 | -1.1% |
| 497 | SDY | STATE STREET SPDR S&P DIVIDEND ETF | — | 18,541.0 | $2.6M | 0.03% | NEW | — | $139.16 | +8.1% |
| 498 | F | FORD MTR CO COM | Consumer Cyclical | 196,516.0 | $2.6M | 0.03% | NEW | — | $13.12 | +6.4% |
| 499 | DVOL | FIRST TRUST DORSEY WRIGHT MOMENTUM & LOW VOLATILITY ETF | — | 73,494.0 | $2.6M | 0.03% | NEW | — | $35.03 | +3.5% |
| 500 | TMUS | T-MOBILE US INC COM | Communication Services | 12,560.0 | $2.6M | 0.03% | NEW | — | $203.04 | -10.7% |
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
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%