Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | INDA | ISHARES MSCI INDIA ETF | — | 8,766.0 | $474K | 0.01% | NEW | — | $54.05 | -8.3% |
| 1342 | COLL | COLLEGIUM PHARMACEUTICAL INC COM | Healthcare | 10,227.0 | $474K | 0.01% | NEW | — | $46.30 | -27.6% |
| 1343 | FIS | FIDELITY NATL INFORMATION SVCS COM | Technology | 7,104.0 | $472K | 0.01% | NEW | — | $66.46 | -42.5% |
| 1344 | LYFT | LYFT INC CL A COM | Technology | 24,333.0 | $471K | 0.01% | NEW | — | $19.37 | -26.3% |
| 1345 | TFSL | TFS FINL CORP COM | Financial Services | 35,189.0 | $471K | 0.01% | NEW | — | $13.38 | +22.7% |
| 1346 | SMFG | SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | Financial Services | 24,316.0 | $470K | 0.01% | NEW | — | $19.33 | +30.5% |
| 1347 | AVLC | AVANTIS U.S. LARGE CAP EQUITY ETF | — | 5,973.0 | $470K | 0.01% | NEW | — | $78.62 | +14.0% |
| 1348 | FUTY | FIDELITY MSCI UTILITIES INDEX ETF | — | 8,497.0 | $469K | 0.01% | NEW | — | $55.22 | +4.1% |
| 1349 | IGRO | ISHARES INTERNATIONAL DIVIDEND GROWTH ETF | — | 5,661.0 | $469K | 0.01% | NEW | — | $82.77 | +6.1% |
| 1350 | RWR | STATE STREET SPDR DOW JONES REIT ETF | — | 4,764.0 | $468K | 0.01% | NEW | — | $98.23 | +12.5% |
| 1351 | DEXC | DIMENSIONAL EMERGING MARKETS EX CHINA CORE EQUITY ETF | — | 7,709.0 | $467K | 0.01% | NEW | — | $60.52 | +41.4% |
| 1352 | HBAN | HUNTINGTON BANCSHARES INC COM | Financial Services | 26,824.0 | $465K | 0.01% | NEW | — | $17.35 | -2.8% |
| 1353 | YOU | CLEAR SECURE INC COM CL A | Technology | 13,256.0 | $465K | 0.01% | NEW | — | $35.08 | +46.7% |
| 1354 | BSJT | INVESCO BULLETSHARES 2029 HIGH YIELD CORPORATE BOND ETF | — | 21,608.0 | $465K | 0.01% | NEW | — | $21.51 | -1.1% |
| 1355 | CGMU | CAPITAL GROUP MUNICIPAL INCOME ETF | — | 16,973.0 | $465K | 0.01% | NEW | — | $27.38 | +0.3% |
| 1356 | — | BLOCK INC CL A | — | 7,134.0 | $464K | 0.01% | NEW | — | $65.09 | — |
| 1357 | BSJU | INVESCO BULLETSHARES 2030 HIGH YIELD CORPORATE BOND ETF | — | 17,778.0 | $464K | 0.01% | NEW | — | $26.10 | -0.7% |
| 1358 | GSIE | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | — | 10,756.0 | $462K | 0.01% | NEW | — | $42.94 | +7.9% |
| 1359 | ALLW | SPDR BRIDGEWATER ALL WEATHER ETF | — | 16,758.0 | $461K | 0.01% | NEW | — | $27.49 | +7.7% |
| 1360 | CRBN | ISHARES LOW CARBON OPTIMIZED MSCI ACWI ETF | — | 1,998.0 | $461K | 0.01% | NEW | — | $230.53 | +10.5% |
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%