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 | CRAI | CRA INTL INC COM | Industrials | 2,716.0 | $545K | 0.01% | NEW | — | $200.73 | -27.4% |
| 1242 | UNM | UNUM GROUP COM | Financial Services | 7,034.0 | $545K | 0.01% | NEW | — | $77.50 | +15.5% |
| 1243 | PSL | INVESCO DORSEY WRIGHT CONSUMER STAPLES MOMENTUM ETF | — | 5,423.0 | $545K | 0.01% | NEW | — | $100.43 | +11.7% |
| 1244 | JIRE | JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | — | 7,270.0 | $544K | 0.01% | NEW | — | $74.88 | +9.5% |
| 1245 | NTRA | NATERA INC COM | Healthcare | 2,373.0 | $544K | 0.01% | NEW | — | $229.09 | +17.4% |
| 1246 | IAUI | NEOS GOLD HIGH INCOME ETF | — | 9,721.0 | $543K | 0.01% | NEW | — | $55.88 | -13.1% |
| 1247 | FGD | FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND | — | 17,940.0 | $543K | 0.01% | NEW | — | $30.27 | +6.1% |
| 1248 | SUSB | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | — | 21,512.0 | $543K | 0.01% | NEW | — | $25.24 | -0.9% |
| 1249 | IDCC | INTERDIGITAL INC COM | Technology | 1,704.0 | $542K | 0.01% | NEW | — | $318.30 | -13.9% |
| 1250 | FCAL | FIRST TRUST CALIFORNIA MUNICIPAL HIGH INCOME ETF | — | 11,000.0 | $542K | 0.01% | NEW | — | $49.31 | +0.7% |
| 1251 | LBO | WHITEWOLF PUBLICLY LISTED PRIVATE EQUITY ETF | — | 18,765.0 | $542K | 0.01% | NEW | — | $28.86 | -18.3% |
| 1252 | FLS | FLOWSERVE CORP COM | Industrials | 7,804.0 | $541K | 0.01% | NEW | — | $69.38 | +6.0% |
| 1253 | CCL | CARNIVAL CORP PAIRED CTF | Consumer Cyclical | 17,718.0 | $541K | 0.01% | NEW | — | $30.54 | -4.3% |
| 1254 | MP | MP MATERIALS CORP COM CL A | Basic Materials | 10,703.0 | $541K | 0.01% | NEW | — | $50.52 | +8.2% |
| 1255 | DFSE | DIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETF | — | 13,003.0 | $539K | 0.01% | NEW | — | $41.48 | +16.0% |
| 1256 | ADM | ARCHER DANIELS MIDLAND CO COM | Consumer Defensive | 9,379.0 | $539K | 0.01% | NEW | — | $57.49 | +34.3% |
| 1257 | MSCI | MSCI INC COM | Financial Services | 939.0 | $539K | 0.01% | NEW | — | $573.67 | -2.9% |
| 1258 | CGW | INVESCO S&P GLOBAL WATER INDEX ETF | — | 8,547.0 | $539K | 0.01% | NEW | — | $63.01 | +3.6% |
| 1259 | SMR | NUSCALE PWR CORP CL A COM | Utilities | 37,982.0 | $538K | 0.01% | NEW | — | $14.17 | -27.8% |
| 1260 | ULTA | ULTA BEAUTY INC COM | Consumer Cyclical | 885.0 | $535K | 0.01% | NEW | — | $605.07 | -23.1% |
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
32.9%
Financial Services
20.8%
Consumer Cyclical
10.7%
Communication Services
8.4%
Healthcare
7.2%
Industrials
7.1%
Consumer Defensive
4.2%
Energy
3.6%
Utilities
2.3%
Basic Materials
1.6%