Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | EME | EMCOR GROUP INC COM | Industrials | 2,240.0 | $1.7M | 0.02% | -484.0 | -17.8% | $759.65 | +8.3% |
| 162 | RKLB | ROCKET LAB CORP COM | Industrials | 25,636.0 | $1.7M | 0.02% | -3K | -9.4% | $65.52 | +56.3% |
| 163 | IGEB | ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF | — | 36,731.0 | $1.6M | 0.02% | -6K | -13.4% | $44.91 | +0.2% |
| 164 | IXN | ISHARES GLOBAL TECH ETF | — | 16,031.0 | $1.6M | 0.01% | -173.0 | -1.1% | $101.66 | +37.4% |
| 165 | MET | METLIFE INC COM | Financial Services | 22,650.0 | $1.6M | 0.01% | -8K | -26.1% | $71.17 | +24.8% |
| 166 | GLTR | ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF | Financial Services | 7,292.0 | $1.6M | 0.01% | -272.0 | -3.6% | $220.92 | -11.3% |
| 167 | PRF | INVESCO RAFI US 1000 ETF | — | 33,405.0 | $1.6M | 0.01% | -1K | -3.0% | $47.76 | +13.2% |
| 168 | ONDS | ONDAS INC COM NEW | Technology | 180,913.0 | $1.6M | 0.01% | -9K | -4.6% | $8.81 | +5.9% |
| 169 | B | BARRICK MNG CORP COM SHS | Basic Materials | 37,622.0 | $1.6M | 0.01% | -2K | -5.1% | $42.20 | -4.7% |
| 170 | SDVY | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | — | 39,753.0 | $1.6M | 0.01% | -4K | -8.3% | $39.75 | +6.6% |
| 171 | AR | ANTERO RESOURCES CORP COM | Energy | 38,109.0 | $1.6M | 0.01% | -4K | -10.2% | $40.86 | -14.8% |
| 172 | VGK | VANGUARD FTSE EUROPE ETF | — | 18,143.0 | $1.5M | 0.01% | -7K | -27.9% | $83.62 | +7.2% |
| 173 | — | JPMORGAN DIVERSIFIED RETURN USE EQUITY | — | 11,451.0 | $1.5M | 0.01% | -196.0 | -1.7% | $130.87 | — |
| 174 | TTC | TORO CO COM | Industrials | 15,926.0 | $1.5M | 0.01% | -2K | -12.1% | $93.49 | -2.9% |
| 175 | GVAL | CAMBRIA GLOBAL VALUE ETF | — | 44,336.0 | $1.5M | 0.01% | -1K | -3.1% | $33.56 | +8.7% |
| 176 | POCT | INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER | — | 34,215.0 | $1.5M | 0.01% | -6K | -14.2% | $43.30 | +6.4% |
| 177 | ROP | ROPER TECHNOLOGIES INC COM | Industrials | 4,143.0 | $1.5M | 0.01% | -994.0 | -19.4% | $355.88 | -5.9% |
| 178 | IDXX | IDEXX LABS INC COM | Healthcare | 2,593.0 | $1.5M | 0.01% | -690.0 | -21.0% | $564.76 | -0.7% |
| 179 | AJG | GALLAGHER ARTHUR J & CO COM | Financial Services | 6,736.0 | $1.5M | 0.01% | -521.0 | -7.2% | $216.35 | +1.1% |
| 180 | — | BONDBLOXX PRIVATE CREDIT CLO ETF | — | 29,741.0 | $1.5M | 0.01% | -713.0 | -2.3% | $48.99 | — |
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
30.6%
Financial Services
20.7%
Consumer Cyclical
10.0%
Communication Services
7.9%
Industrials
7.8%
Healthcare
7.5%
Consumer Defensive
4.7%
Energy
4.6%
Utilities
2.7%
Basic Materials
2.2%