Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2321 | NWSA | NEWS CORP NEW CL A | Communication Services | 5,248.0 | $130K | 0.00% | +3K | +98.2% | $24.71 | -0.4% |
| 2322 | EBUF | INNOVATOR EMERGING MARKETS 10 BUFFER ETF - QUARTERLY TRUST UNITS | — | 4,360.0 | $130K | 0.00% | -3K | -38.5% | $29.71 | +7.0% |
| 2323 | AOK | ISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF | — | 3,218.0 | $129K | 0.00% | +453.0 | +16.4% | $40.00 | +3.6% |
| 2324 | TSEM | TOWER SEMICONDUCTOR LTD SHS NEW | Technology | 688.0 | $129K | 0.00% | +33.0 | +5.0% | $187.07 | +69.4% |
| 2325 | HERD | PACER CASH COWS FUND OF FUNDS ETF | — | 2,795.0 | $128K | 0.00% | -750.0 | -21.2% | $45.91 | +1.9% |
| 2326 | IBIE | ISHARES IBONDS OCT 2028 TERM TIPS ETF | — | 4,907.0 | $128K | 0.00% | +910.0 | +22.8% | $26.14 | +0.5% |
| 2327 | GJUN | FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE | — | 3,245.0 | $128K | 0.00% | -347.0 | -9.7% | $39.51 | +4.1% |
| 2328 | ESTC | ELASTIC N V ORD SHS | Technology | 2,559.0 | $128K | 0.00% | -2K | -38.5% | $49.90 | +17.7% |
| 2329 | PKX | POSCO HOLDINGS INC SPONSORED ADR | Basic Materials | 2,178.0 | $128K | 0.00% | +450.0 | +26.0% | $58.62 | -1.3% |
| 2330 | ULS | UL SOLUTIONS INC CLASS A COM SHS | Industrials | 1,509.0 | $128K | 0.00% | +180.0 | +13.5% | $84.55 | +6.1% |
| 2331 | BLOK | AMPLIFY BLOCKCHAIN TECHNOLOGY ETF | — | 2,552.0 | $127K | 0.00% | +203.0 | +8.6% | $49.94 | +33.2% |
| 2332 | SBSW | SIBANYE STILLWATER LTD SPONSORED ADR | Basic Materials | 10,253.0 | $127K | 0.00% | +1K | +13.4% | $12.41 | -24.7% |
| 2333 | DBND | DOUBLELINE OPPORTUNISTIC CORE BOND ETF | — | 2,780.0 | $127K | 0.00% | -40.0 | -1.4% | $45.63 | -0.5% |
| 2334 | BBAI | BIGBEAR AI HLDGS INC COM | Technology | 37,042.0 | $127K | 0.00% | +6K | +18.7% | $3.42 | +12.0% |
| 2335 | DBC | INVESCO DB COMMODITY INDEX TRACKING FUND | Financial Services | 4,410.0 | $126K | 0.00% | +3K | +236.9% | $28.68 | -4.4% |
| 2336 | TECH | BIO-TECHNE CORP COM | Healthcare | 2,359.0 | $126K | 0.00% | +95.0 | +4.2% | $53.48 | +4.0% |
| 2337 | UMC | UNITED MICROELECTRONICS CORP SPON ADR NEW | Technology | 14,062.0 | $126K | 0.00% | +3K | +23.9% | $8.97 | +206.6% |
| 2338 | HERO | GLOBAL X VIDEO GAMES & ESPORTS ETF | — | 4,810.0 | $126K | 0.00% | +507.0 | +11.8% | $26.19 | -6.7% |
| 2339 | FBIN | FORTUNE BRANDS INNOVATIONS INC COM | Industrials | 3,285.0 | $126K | 0.00% | +919.0 | +38.8% | $38.28 | +7.9% |
| 2340 | DXUV | DIMENSIONAL US VECTOR EQUITY ETF | — | 2,105.0 | $126K | 0.00% | +305.0 | +16.9% | $59.65 | +11.0% |
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%