Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | SUSC | ISHARES ESG AWARE USD CORPORATE BOND ETF | — | 114,811.0 | $2.7M | 0.02% | +46K | +66.5% | $23.15 | -2.2% |
| 622 | NUE | NUCOR CORP COM | Basic Materials | 11,906.0 | $2.7M | 0.02% | +4K | +41.7% | $222.81 | +9.3% |
| 623 | PRU | PRUDENTIAL FINL INC COM | Financial Services | 24,462.0 | $2.6M | 0.02% | +4K | +19.8% | $107.97 | +12.2% |
| 624 | QLTY | GMO US QUALITY ETF | — | 63,209.0 | $2.6M | 0.02% | +2K | +3.6% | $41.60 | +3.3% |
| 625 | AMT | AMERICAN TOWER CORP COM | Real Estate | 16,020.0 | $2.6M | 0.02% | +3K | +22.7% | $163.71 | +7.4% |
| 626 | FMDE | FIDELITY ENHANCED MID CAP CORE ETF | — | 64,261.0 | $2.6M | 0.02% | -79K | -55.1% | $40.58 | +4.5% |
| 627 | FLEX | FLEX LTD ORD | Technology | 16,080.0 | $2.6M | 0.02% | +2K | +16.0% | $162.01 | -31.8% |
| 628 | — | ISHARES U.S. CARBON TRANSITION READINESS AWARE ACTIVE ETF | — | 32,407.0 | $2.6M | 0.02% | +2K | +7.2% | $80.16 | — |
| 629 | FESM | FIDELITY ENHANCED SMALL CAP CORE ETF | — | 53,796.0 | $2.6M | 0.02% | -14K | -20.5% | $48.29 | -0.7% |
| 630 | VOOG | VANGUARD S&P 500 GROWTH ETF | — | 31,376.0 | $2.6M | 0.02% | +26K | +485.5% | $82.62 | +1.0% |
| 631 | CME | CME GROUP INC COM | Financial Services | 11,729.0 | $2.6M | 0.02% | +2K | +19.6% | $220.74 | +24.6% |
| 632 | EQIX | EQUINIX INC COM | Real Estate | 2,473.0 | $2.6M | 0.02% | +624.0 | +33.8% | $1046.76 | +1.8% |
| 633 | PLD | PROLOGIS INC. COM | Real Estate | 19,006.0 | $2.6M | 0.02% | +4K | +26.2% | $135.63 | +4.5% |
| 634 | IUSG | ISHARES CORE S&P U.S. GROWTH ETF | — | 13,652.0 | $2.6M | 0.02% | -1K | -7.5% | $188.10 | +0.9% |
| 635 | RCL | ROYAL CARIBBEAN GROUP COM | Consumer Cyclical | 8,083.0 | $2.6M | 0.02% | +871.0 | +12.1% | $317.66 | -8.1% |
| 636 | MDY | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | Financial Services | 3,621.0 | $2.5M | 0.02% | -431.0 | -10.6% | $703.28 | -0.5% |
| 637 | ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | — | 10,486.0 | $2.5M | 0.02% | +2K | +22.7% | $242.40 | -2.1% |
| 638 | — CALL | ISHARES 20 YEAR TREASURY BOND ETF | — | 29,200.0 | $2.5M | 0.02% | NEW | — | $86.43 | — |
| 639 | ECL | ECOLAB INC COM | Basic Materials | 9,024.0 | $2.5M | 0.02% | +178.0 | +2.0% | $278.62 | +1.1% |
| 640 | BB | BLACKBERRY LTD COM | Technology | 198,492.0 | $2.5M | 0.02% | +198K | +10000.0% | $12.65 | -36.4% |
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%