Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2141 | TRIN | TRINITY CAP INC COM | Financial Services | 12,976.0 | $232K | 0.00% | — | — | $17.89 | +5.1% |
| 2142 | XNTK | STATE STREET SPDR NYSE TECHNOLOGY ETF | — | 594.0 | $232K | 0.00% | — | — | $390.78 | -7.2% |
| 2143 | DGRS | WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND | — | 3,905.0 | $232K | 0.00% | NEW | — | $59.35 | +0.9% |
| 2144 | FDEC | FT VEST US EQUITY BUFFER ETF - DECEMBER | — | 4,251.0 | $232K | 0.00% | +414.0 | +10.8% | $54.47 | +2.5% |
| 2145 | DGT | STATE STREET SPDR GLOBAL DOW ETF | — | 1,247.0 | $230K | 0.00% | — | — | $184.73 | +3.3% |
| 2146 | EWA | ISHARES MSCI AUSTRALIA ETF | — | 8,176.0 | $230K | 0.00% | +5K | +137.9% | $28.16 | +6.7% |
| 2147 | XMAG | DEFIANCE LARGE CAP EX-MAG 7 ETF | — | 8,815.0 | $230K | 0.00% | +3K | +50.0% | $26.08 | +0.3% |
| 2148 | TDUP | THREDUP INC CL A | Consumer Cyclical | 33,523.0 | $230K | 0.00% | -111K | -76.9% | $6.85 | -60.2% |
| 2149 | IT | GARTNER INC COM | Technology | 1,766.0 | $230K | 0.00% | +241.0 | +15.8% | $130.02 | +52.2% |
| 2150 | QLTA | ISHARES AAA-A RATED CORPORATE BOND ETF | — | 4,831.0 | $230K | 0.00% | -479.0 | -9.0% | $47.52 | -1.7% |
| 2151 | BSMR | INVESCO BULLETSHARES 2027 MUNICIPAL BOND ETF | — | 9,697.0 | $229K | 0.00% | +568.0 | +6.2% | $23.64 | +0.0% |
| 2152 | SII | SPROTT INC COM NEW | Financial Services | 2,032.0 | $229K | 0.00% | +63.0 | +3.2% | $112.76 | +22.1% |
| 2153 | RODM | HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF | — | 5,669.0 | $229K | 0.00% | — | — | $40.41 | +4.3% |
| 2154 | PII | POLARIS INC COM | Consumer Cyclical | 3,334.0 | $229K | 0.00% | -189.0 | -5.4% | $68.57 | -6.7% |
| 2155 | BBRE | JPMORGAN BETABUILDERS MSCI US REIT ETF | — | 2,131.0 | $229K | 0.00% | — | — | $107.25 | +0.7% |
| 2156 | YJUN | FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - JUNE | — | 8,507.0 | $228K | 0.00% | +2K | +29.2% | $26.79 | +2.7% |
| 2157 | EFX | EQUIFAX INC COM | Industrials | 1,432.0 | $227K | 0.00% | +245.0 | +20.6% | $158.68 | +21.1% |
| 2158 | STEP | STEPSTONE GROUP INC COM CL A | Financial Services | 5,490.0 | $227K | 0.00% | +2K | +43.3% | $41.36 | +21.8% |
| 2159 | ASAN | ASANA INC CL A | Technology | 32,436.0 | $227K | 0.00% | +30K | +1434.3% | $7.00 | +44.1% |
| 2160 | IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | Basic Materials | 2,868.0 | $226K | 0.00% | +135.0 | +4.9% | $78.91 | +10.1% |
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
35.5%
Financial Services
20.4%
Consumer Cyclical
9.4%
Industrials
7.8%
Healthcare
7.5%
Communication Services
5.6%
Consumer Defensive
4.4%
Energy
3.7%
Utilities
2.5%
Basic Materials
1.8%