Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | — | 6,886.0 | $1.6M | 0.01% | +4K | +106.4% | $235.91 | +12.6% |
| 742 | MDLZ | MONDELEZ INTL INC CL A | Consumer Defensive | 28,408.0 | $1.6M | 0.01% | +4K | +15.8% | $57.07 | +5.3% |
| 743 | MET | METLIFE INC COM | Financial Services | 22,650.0 | $1.6M | 0.01% | -8K | -26.1% | $71.17 | +20.2% |
| 744 | GLTR | ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF | Financial Services | 7,292.0 | $1.6M | 0.01% | -272.0 | -3.6% | $220.92 | -12.1% |
| 745 | LHX | L3HARRIS TECHNOLOGIES INC COM | Industrials | 4,550.0 | $1.6M | 0.01% | +522.0 | +13.0% | $353.94 | -16.7% |
| 746 | ACIO | APTUS COLLARED INVESTMENT OPPORTUNITY ETF | — | 37,993.0 | $1.6M | 0.01% | +12K | +45.7% | $42.19 | +10.1% |
| 747 | LVHI | FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF | — | 39,317.0 | $1.6M | 0.01% | +3K | +8.0% | $40.70 | -0.4% |
| 748 | RIO | RIO TINTO PLC SPONSORED ADR | Basic Materials | 16,873.0 | $1.6M | 0.01% | +7K | +64.5% | $94.81 | +5.6% |
| 749 | PRF | INVESCO RAFI US 1000 ETF | — | 33,405.0 | $1.6M | 0.01% | -1K | -3.0% | $47.76 | +12.8% |
| 750 | ONDS | ONDAS INC COM NEW | Technology | 180,913.0 | $1.6M | 0.01% | -9K | -4.6% | $8.81 | +5.2% |
| 751 | SUSC | ISHARES ESG AWARE USD CORPORATE BOND ETF | — | 68,941.0 | $1.6M | 0.01% | +16K | +30.0% | $23.06 | +0.3% |
| 752 | B | BARRICK MNG CORP COM SHS | Basic Materials | 37,622.0 | $1.6M | 0.01% | -2K | -5.1% | $42.20 | -4.4% |
| 753 | SLB | SLB LIMITED COM STK | Energy | 31,587.0 | $1.6M | 0.01% | +6K | +22.0% | $50.03 | -3.9% |
| 754 | SDVY | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | — | 39,753.0 | $1.6M | 0.01% | -4K | -8.3% | $39.75 | +6.2% |
| 755 | AVNM | AVANTIS ALL INTERNATIONAL MARKETS EQUITY ETF | — | 20,386.0 | $1.6M | 0.01% | +3K | +14.2% | $77.33 | +8.7% |
| 756 | DFAR | DIMENSIONAL US REAL ESTATE ETF | — | 66,302.0 | $1.6M | 0.01% | +42K | +173.5% | $23.74 | +8.6% |
| 757 | CNQ | CANADIAN NAT RES LTD MED TERM COM | Energy | 33,610.0 | $1.6M | 0.01% | +16K | +87.0% | $46.56 | -11.8% |
| 758 | CORP | PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF | — | 16,187.0 | $1.6M | 0.01% | +2K | +10.2% | $96.52 | +0.3% |
| 759 | FREL | FIDELITY MSCI REAL ESTATE INDEX ETF | — | 57,768.0 | $1.6M | 0.01% | +7K | +14.4% | $27.00 | +6.5% |
| 760 | SAP | SAP SE SPON ADR | Technology | 9,096.0 | $1.6M | 0.01% | +917.0 | +11.2% | $171.37 | -9.4% |
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
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%