Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1641 | L | LOEWS CORP COM | Financial Services | 3,932.0 | $445K | 0.00% | -356.0 | -8.3% | $113.22 | -1.4% |
| 1642 | SWKS | SKYWORKS SOLUTIONS INC COM | Technology | 6,546.0 | $444K | 0.00% | -2K | -21.8% | $67.80 | -1.5% |
| 1643 | BUD | ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | Consumer Defensive | 5,363.0 | $443K | 0.00% | +858.0 | +19.1% | $82.57 | -3.8% |
| 1644 | IPAC | ISHARES CORE MSCI PACIFIC ETF | — | 5,398.0 | $442K | 0.00% | +811.0 | +17.7% | $81.94 | +3.8% |
| 1645 | URTH | ISHARES MSCI WORLD ETF | — | 2,179.0 | $442K | 0.00% | -47.0 | -2.1% | $202.66 | +2.9% |
| 1646 | AVLC | AVANTIS U.S. LARGE CAP EQUITY ETF | — | 4,903.0 | $441K | 0.00% | -1K | -22.7% | $89.96 | +1.6% |
| 1647 | CF | CF INDUSTRIES HOLD COM | Basic Materials | 4,063.0 | $439K | 0.00% | +1K | +37.9% | $108.16 | +19.3% |
| 1648 | ASH | ASHLAND INC COM | Basic Materials | 6,639.0 | $437K | 0.00% | +6K | +770.1% | $65.89 | +11.7% |
| 1649 | ROKU | ROKU INC COM CL A | Communication Services | 3,162.0 | $437K | 0.00% | +1K | +58.7% | $138.10 | +14.6% |
| 1650 | GFI | GOLD FIELDS LTD SPONSORED ADR | Basic Materials | 13,028.0 | $437K | 0.00% | +140.0 | +1.1% | $33.51 | +41.1% |
| 1651 | RCI | ROGERS COMMUNICATIONS INC CL B | Communication Services | 13,394.0 | $436K | 0.00% | +13K | +2456.1% | $32.52 | +11.6% |
| 1652 | AVB | AVALONBAY CMNTYS INC COM | Real Estate | 2,300.0 | $435K | 0.00% | +981.0 | +74.4% | $188.94 | -2.6% |
| 1653 | — | IRIDIUM COMMUNICATIONS INC COM | — | 7,925.0 | $434K | 0.00% | +2K | +41.8% | $54.82 | — |
| 1654 | GQRE | FLEXSHARES GLOBAL QUALITY REAL ESTATE INDEX FUND | — | 6,786.0 | $434K | 0.00% | -1K | -17.1% | $64.00 | +1.1% |
| 1655 | CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | Healthcare | 7,956.0 | $434K | 0.00% | -995.0 | -11.1% | $54.54 | +4.9% |
| 1656 | GIAX | NICHOLAS GLOBAL EQUITY AND INCOME ETF | — | 25,138.0 | $434K | 0.00% | +24K | +3761.4% | $17.25 | -8.2% |
| 1657 | OKTA | OKTA INC CL A | Technology | 3,169.0 | $431K | 0.00% | -171.0 | -5.1% | $136.10 | -3.9% |
| 1658 | JPMB | JPMORGAN USD EMERGING MARKETS SOVEREIGN BOND ETF | — | 10,688.0 | $431K | 0.00% | +11K | +10000.0% | $40.31 | -1.6% |
| 1659 | FSTA | FIDELITY MSCI CONSUMER STAPLES INDEX ETF | — | 8,198.0 | $431K | 0.00% | +2K | +33.9% | $52.54 | +4.3% |
| 1660 | IVSI | APPLIED FINANCE IVS INTERNATIONAL LARGE ETF | — | 14,915.0 | $430K | 0.00% | +3K | +27.7% | $28.86 | +4.6% |
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%