Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | GSIE | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | — | 14,392.0 | $630K | 0.01% | +4K | +33.8% | $43.81 | +5.7% |
| 1242 | GDS | GDS HLDGS LTD SPONSORED ADS | Technology | 15,113.0 | $630K | 0.01% | +135.0 | +0.9% | $41.66 | -24.4% |
| 1243 | RELX | RELX PLC SPONSORED ADR | Communication Services | 18,842.0 | $626K | 0.01% | -4K | -18.7% | $33.23 | -6.2% |
| 1244 | FIDU | FIDELITY MSCI INDUSTRIAL INDEX ETF | — | 7,113.0 | $626K | 0.01% | +4K | +146.3% | $87.97 | +10.9% |
| 1245 | — CALL | MICRON TECHNOLOGY INC COM | — | 1,700.0 | $625K | 0.01% | NEW | — | $367.85 | — |
| 1246 | QRVO | QORVO INC COM | Technology | 8,105.0 | $625K | 0.01% | -5K | -39.4% | $77.07 | +27.7% |
| 1247 | KGC | KINROSS GOLD CORP COM | Basic Materials | 19,505.0 | $625K | 0.01% | +4K | +27.0% | $32.02 | -16.7% |
| 1248 | KGLD | KURV GOLD ENHANCED INCOME ETF | — | 18,955.0 | $624K | 0.01% | NEW | — | $32.94 | -16.1% |
| 1249 | IEV | ISHARES EUROPE ETF | — | 9,046.0 | $624K | 0.01% | +3K | +52.0% | $68.93 | +5.0% |
| 1250 | SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | — | 12,606.0 | $623K | 0.01% | — | — | $49.43 | +1.1% |
| 1251 | DXCM | DEXCOM INC COM | Healthcare | 9,960.0 | $621K | 0.01% | +6K | +127.5% | $62.37 | +16.2% |
| 1252 | VIOG | VANGUARD S&P SMALL-CAP 600 GROWTH ETF | — | 4,943.0 | $620K | 0.01% | -87.0 | -1.7% | $125.52 | +17.1% |
| 1253 | GFI | GOLD FIELDS LTD SPONSORED ADR | Basic Materials | 12,888.0 | $620K | 0.01% | +326.0 | +2.6% | $48.13 | -19.8% |
| 1254 | TIPX | STATE STREET SPDR BLOOMBERG 1-10 YEAR TIPS ETF | — | 32,447.0 | $620K | 0.01% | -5K | -12.6% | $19.10 | -1.0% |
| 1255 | ASPI | ASP ISOTOPES INC COM | Basic Materials | 150,216.0 | $617K | 0.01% | +26K | +20.6% | $4.11 | +74.7% |
| 1256 | CGIB | CAPITAL GROUP INTERNATIONAL BOND ETF (USD-HEDGED) | — | 24,454.0 | $616K | 0.01% | NEW | — | $25.18 | +1.4% |
| 1257 | SYSB | ISHARES SYSTEMATIC BOND ETF | — | 6,897.0 | $612K | 0.01% | +2K | +37.9% | $88.72 | -0.1% |
| 1258 | BEN | FRANKLIN RESOURCES INC COM | Financial Services | 25,922.0 | $611K | 0.01% | +8K | +44.8% | $23.59 | +40.1% |
| 1259 | ON | ON SEMICONDUCTOR CORP COM | Technology | 9,825.0 | $611K | 0.01% | +2K | +29.0% | $62.20 | +95.5% |
| 1260 | DFSE | DIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETF | — | 14,288.0 | $610K | 0.01% | +1K | +9.9% | $42.73 | +19.2% |
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%