Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | SAN | BANCO SANTANDER SA ADR | Financial Services | 77,160.0 | $893K | 0.01% | +19K | +32.6% | $11.57 | +16.7% |
| 1042 | ICF | ISHARES SELECT U.S. REIT ETF | — | 14,323.0 | $891K | 0.01% | -694.0 | -4.6% | $62.24 | +7.5% |
| 1043 | TGB | TASEKO MINES LTD COM | Basic Materials | 131,674.0 | $891K | 0.01% | NEW | — | $6.77 | +5.5% |
| 1044 | YUM | YUM BRANDS INC COM | Consumer Cyclical | 5,797.0 | $891K | 0.01% | +1K | +22.9% | $153.69 | -1.1% |
| 1045 | DHS | WISDOMTREE U.S. HIGH DIVIDEND FUND | — | 8,182.0 | $889K | 0.01% | -348.0 | -4.1% | $108.63 | +2.8% |
| 1046 | DES | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | — | 24,632.0 | $889K | 0.01% | +3K | +11.4% | $36.08 | +9.4% |
| 1047 | PNW | PINNACLE WEST CAP CORP COM | Utilities | 8,739.0 | $887K | 0.01% | +1K | +13.3% | $101.53 | +0.8% |
| 1048 | PTRB | PGIM TOTAL RETURN BOND ETF | — | 21,292.0 | $884K | 0.01% | +9K | +80.1% | $41.53 | +0.1% |
| 1049 | AER | AERCAP HOLDINGS NV SHS | Industrials | 6,301.0 | $882K | 0.01% | +5K | +519.0% | $139.95 | +3.7% |
| 1050 | CW | CURTISS WRIGHT CORP COM | Industrials | 1,264.0 | $881K | 0.01% | +148.0 | +13.3% | $696.99 | +10.8% |
| 1051 | KHC | KRAFT HEINZ CO COM | Consumer Defensive | 39,514.0 | $880K | 0.01% | +11K | +40.8% | $22.27 | +2.5% |
| 1052 | AOR | ISHARES CORE 60/40 BALANCED ALLOCATION ETF | — | 13,575.0 | $879K | 0.01% | +2K | +20.3% | $64.74 | +7.8% |
| 1053 | LVHD | FRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETF | — | 20,663.0 | $878K | 0.01% | +103.0 | +0.5% | $42.48 | +1.2% |
| 1054 | HALO | HALOZYME THERAPEUTICS INC COM | Healthcare | 13,333.0 | $872K | 0.01% | +918.0 | +7.4% | $65.40 | +4.8% |
| 1055 | AIG | AMERICAN INTL GROUP INC COM NEW | Financial Services | 11,540.0 | $872K | 0.01% | +884.0 | +8.3% | $75.56 | -2.0% |
| 1056 | BVN | COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR | Basic Materials | 23,386.0 | $869K | 0.01% | -5K | -18.8% | $37.18 | -12.4% |
| 1057 | ROST | ROSS STORES INC COM | Consumer Cyclical | 3,924.0 | $863K | 0.01% | +587.0 | +17.6% | $219.94 | +5.8% |
| 1058 | BTI | BRITISH AMERN TOB PLC SPONSORED ADR | Consumer Defensive | 14,905.0 | $863K | 0.01% | +4K | +40.6% | $57.89 | +1.8% |
| 1059 | — | LEIDOS HOLDINGS INC COM | — | 5,526.0 | $862K | 0.01% | -1K | -20.1% | $156.01 | — |
| 1060 | RLY | STATE STREET MULTI-ASSET REAL RETURN ETF | — | 23,827.0 | $860K | 0.01% | +3K | +13.0% | $36.10 | -2.0% |
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%