Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2481 | FGDL | FRANKLIN RESPONSIBLY SOURCED GOLD ETF | Financial Services | 2,626.0 | $140K | 0.00% | +197.0 | +8.1% | $53.36 | +11.1% |
| 2482 | BRKR | BRUKER CORP COM | Healthcare | 2,329.0 | $140K | 0.00% | +2K | +322.7% | $60.16 | -4.7% |
| 2483 | KNX | KNIGHT-SWIFT TRANSN HLDGS INC CL A | Industrials | 1,796.0 | $140K | 0.00% | +279.0 | +18.4% | $77.93 | -13.7% |
| 2484 | CRCL | CIRCLE INTERNET GROUP INC COM CL A | Financial Services | 2,221.0 | $140K | 0.00% | +251.0 | +12.7% | $62.95 | +38.8% |
| 2485 | AVSU | AVANTIS RESPONSIBLE U.S. EQUITY ETF | — | 1,575.0 | $139K | 0.00% | NEW | — | $88.52 | +0.9% |
| 2486 | SIMO | SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | Technology | 417.0 | $139K | 0.00% | -326.0 | -43.9% | $333.27 | -25.9% |
| 2487 | DHC | DIVERSIFIED HEALTHCARE TR COM SH BEN INT | Real Estate | 14,657.0 | $139K | 0.00% | — | — | $9.47 | -18.8% |
| 2488 | TTEK | TETRA TECH INC NEW COM | Industrials | 4,789.0 | $138K | 0.00% | -2K | -24.7% | $28.89 | +27.8% |
| 2489 | MOS | MOSAIC CO COM | Basic Materials | 6,498.0 | $138K | 0.00% | -186.0 | -2.8% | $21.26 | +10.6% |
| 2490 | EMEQ | NOMURA ETF TRUST NOMURA FOCUSED EMERGING MARKETS EQUITY ETF | — | 1,893.0 | $138K | 0.00% | +1K | +304.5% | $72.86 | -11.6% |
| 2491 | XDEC | FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - DECEMBER | — | 3,206.0 | $137K | 0.00% | NEW | — | $42.84 | +1.9% |
| 2492 | AIA | ISHARES ASIA 50 ETF | — | 968.0 | $137K | 0.00% | — | — | $141.66 | -2.1% |
| 2493 | ETHB | ISHARES STAKED ETHEREUM TRUST ETF | Financial Services | 6,729.0 | $137K | 0.00% | NEW | — | $20.30 | +54.2% |
| 2494 | VBND | VIDENT U.S. BOND STRATEGY ETF | — | 3,130.0 | $137K | 0.00% | — | — | $43.63 | -1.6% |
| 2495 | BKH | BLACK HILLS CORP COM | Utilities | 1,834.0 | $137K | 0.00% | +222.0 | +13.8% | $74.43 | -2.6% |
| 2496 | BSMT | INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | — | 5,926.0 | $136K | 0.00% | +615.0 | +11.6% | $23.03 | -0.6% |
| 2497 | BSMU | INVESCO BULLETSHARES 2030 MUNICIPAL BOND ETF | — | 6,211.0 | $136K | 0.00% | +630.0 | +11.3% | $21.92 | -1.2% |
| 2498 | DAPP | VANECK DIGITAL TRANSFORMATION ETF | — | 7,000.0 | $136K | 0.00% | — | — | $19.38 | -2.1% |
| 2499 | WTAI | WISDOMTREE ARTIFICIAL INTELLIGENCE AND INNOVATION FUND | — | 2,853.0 | $135K | 0.00% | — | — | $47.47 | -14.2% |
| 2500 | JFR | NUVEEN FLOATING RATE INCOME FD COM | Financial Services | 17,651.0 | $135K | 0.00% | -175.0 | -1.0% | $7.67 | -0.7% |
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%