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 | AAAU | GOLDMAN SACHS PHYSICAL GOLD ETF | Financial Services | 61,777.0 | $2.4M | 0.02% | -43K | -41.2% | $39.57 | +8.7% |
| 162 | FCAP | FIRST CAP INC COM | Financial Services | 37,628.0 | $2.4M | 0.02% | -770.0 | -2.0% | $64.64 | -2.6% |
| 163 | ISCF | ISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETF | — | 55,975.0 | $2.4M | 0.02% | -2K | -2.7% | $43.29 | +5.2% |
| 164 | PDI | PIMCO DYNAMIC INCOME FD SHS | Financial Services | 141,329.0 | $2.4M | 0.02% | -221K | -61.0% | $16.70 | -9.4% |
| 165 | SFLO | VICTORYSHARES SMALL CAP FREE CASH FLOW ETF | — | 68,447.0 | $2.3M | 0.02% | -7K | -9.6% | $34.20 | +14.6% |
| 166 | DFSB | DIMENSIONAL GLOBAL SUSTAINABILITY FIXED INCOME ETF | — | 44,191.0 | $2.3M | 0.02% | -3K | -5.4% | $52.11 | -2.8% |
| 167 | FTCS | FIRST TRUST CAPITAL STRENGTH ETF | — | 24,287.0 | $2.3M | 0.02% | -8K | -25.0% | $93.92 | +7.9% |
| 168 | CHRW | C H ROBINSON WORLDWIDE IN COM NEW | Industrials | 12,050.0 | $2.3M | 0.02% | -2K | -11.3% | $188.28 | -22.5% |
| 169 | DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | — | 23,352.0 | $2.2M | 0.02% | -263.0 | -1.1% | $96.33 | +5.0% |
| 170 | — | NEBIUS GROUP N.V. SHS CLASS A | — | 7,964.0 | $2.2M | 0.02% | -1K | -12.2% | $275.97 | — |
| 171 | KMB | KIMBERLY-CLARK CORP COM | Consumer Defensive | 19,640.0 | $2.2M | 0.02% | -293.0 | -1.5% | $109.77 | -0.4% |
| 172 | XSVM | INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF | — | 30,707.0 | $2.1M | 0.02% | -461.0 | -1.5% | $69.59 | +1.8% |
| 173 | ICVT | ISHARES CONVERTIBLE BOND ETF | — | 17,537.0 | $2.1M | 0.02% | -3K | -13.6% | $121.74 | -3.9% |
| 174 | XONE | BONDBLOXX BLOOMBERG ONE YEAR TARGET DURATION US TREASURY ETF | — | 43,070.0 | $2.1M | 0.02% | -4K | -7.7% | $49.37 | -0.0% |
| 175 | PCAR | PACCAR INC COM | Industrials | 17,646.0 | $2.1M | 0.02% | -558.0 | -3.1% | $120.10 | +7.3% |
| 176 | SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | — | 25,486.0 | $2.1M | 0.02% | -983.0 | -3.7% | $82.28 | +4.3% |
| 177 | XTEN | BONDBLOXX BLOOMBERG TEN YEAR TARGET DURATION US TREASURY ETF | — | 45,357.0 | $2.1M | 0.02% | -15K | -24.9% | $45.58 | -3.0% |
| 178 | APIE | ACTIVEPASSIVE INTERNATIONAL EQUITY ETF | — | 53,283.0 | $2.1M | 0.02% | -3K | -5.6% | $38.76 | +1.4% |
| 179 | — PUT | INVESCO QQQ TRUST SERIES I | — | 2,800.0 | $2.1M | 0.02% | -900.0 | -24.3% | $736.33 | — |
| 180 | BBVA | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | Financial Services | 81,112.0 | $2.0M | 0.02% | -2K | -2.8% | $25.05 | +14.9% |
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
34.7%
Financial Services
20.0%
Consumer Cyclical
9.2%
Communication Services
7.7%
Industrials
7.6%
Healthcare
7.3%
Consumer Defensive
4.3%
Energy
3.7%
Utilities
2.4%
Basic Materials
1.8%