Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2441 | — | ISHARES IBONDS DEC 2028 TERM TREASURY ETF | — | 6,785.0 | $150K | 0.00% | +2K | +51.4% | $22.14 | — |
| 2442 | SEDG | SOLAREDGE TECHNOLOGIES INC COM | Energy | 2,566.0 | $150K | 0.00% | +190.0 | +8.0% | $58.31 | -44.9% |
| 2443 | NTR | NUTRIEN LTD COM | Basic Materials | 2,364.0 | $149K | 0.00% | +48.0 | +2.1% | $62.91 | +17.1% |
| 2444 | BALI | ISHARES U.S. LARGE CAP PREMIUM INCOME ACTIVE ETF | — | 4,394.0 | $149K | 0.00% | NEW | — | $33.83 | +3.0% |
| 2445 | SBAR | SIMPLIFY BARRIER INCOME ETF | — | 5,805.0 | $149K | 0.00% | -102K | -94.6% | $25.60 | +0.4% |
| 2446 | ESLT | ELBIT SYS LTD ORD | Industrials | 196.0 | $149K | 0.00% | +13.0 | +7.1% | $758.06 | -6.5% |
| 2447 | BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | Industrials | 2,445.0 | $148K | 0.00% | +1K | +92.8% | $60.69 | +23.3% |
| 2448 | IX | ORIX CORP SPONSORED ADR | Financial Services | 3,894.0 | $148K | 0.00% | +291.0 | +8.1% | $38.04 | +2.6% |
| 2449 | VICR | VICOR CORP COM | Technology | 390.0 | $148K | 0.00% | +221.0 | +130.8% | $379.01 | -47.8% |
| 2450 | DXUV | DIMENSIONAL US VECTOR EQUITY ETF | — | 2,220.0 | $148K | 0.00% | +115.0 | +5.5% | $66.50 | +5.3% |
| 2451 | NIO | NIO INC SPON ADS | Consumer Cyclical | 29,062.0 | $147K | 0.00% | -182.0 | -0.6% | $5.05 | -14.0% |
| 2452 | BCPC | BALCHEM CORP COM | Basic Materials | 868.0 | $147K | 0.00% | -71.0 | -7.6% | $168.93 | +5.7% |
| 2453 | USSG | XTRACKERS MSCI USA SELECTION EQUITY ETF | — | 2,110.0 | $146K | 0.00% | +579.0 | +37.8% | $69.43 | +4.9% |
| 2454 | ONON | ON HLDG AG NAMEN AKT A | Consumer Cyclical | 4,133.0 | $146K | 0.00% | -149.0 | -3.5% | $35.42 | -17.9% |
| 2455 | ITB | ISHARES U.S. HOME CONSTRUCTION ETF | — | 1,397.0 | $146K | 0.00% | +857.0 | +158.7% | $104.48 | -8.0% |
| 2456 | DTD | WISDOMTREE U.S. TOTAL DIVIDEND FUND | — | 1,565.0 | $146K | 0.00% | +1K | +234.4% | $93.25 | +4.5% |
| 2457 | CLH | CLEAN HARBORS INC COM | Industrials | 488.0 | $146K | 0.00% | -921.0 | -65.4% | $298.76 | +3.7% |
| 2458 | AIVL | WISDOMTREE U.S. AI ENHANCED VALUE FUND | — | 1,111.0 | $146K | 0.00% | — | — | $131.13 | +2.8% |
| 2459 | ERIC | TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | Technology | 13,009.0 | $145K | 0.00% | +5K | +53.8% | $11.15 | -9.9% |
| 2460 | SGDM | SPROTT GOLD MINERS ETF | — | 2,307.0 | $145K | 0.00% | +1K | +104.7% | $62.87 | +34.4% |
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%