Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | OAIM | ONEASCENT INTERNATIONAL EQUITY ETF | — | 859.0 | $41K | — | NEW | — | $47.83 | -0.5% |
| 162 | AVSD | AVANTIS RESPONSIBLE INTERNATIONAL EQUITY ETF | — | 509.0 | $41K | — | NEW | — | $79.88 | +3.4% |
| 163 | USMC | PRINCIPAL U.S. MEGA-CAP ETF | — | 544.0 | $40K | — | NEW | — | $74.07 | +3.0% |
| 164 | — | U.S. MICRO CAP PORTFOLIO ETF | — | 643.0 | $39K | — | NEW | — | $61.08 | — |
| 165 | ASYS | AMTECH SYS INC COM PAR USD0.01N | Technology | 1,700.0 | $39K | — | NEW | — | $23.08 | -29.4% |
| 166 | EWZS | ISHARES MSCI BRAZIL SMALL-CAP ETF | — | 3,017.0 | $39K | — | NEW | — | $12.98 | -8.5% |
| 167 | TCHP | T. ROWE PRICE BLUE CHIP GROWTH ETF | — | 718.0 | $36K | — | NEW | — | $50.09 | +0.7% |
| 168 | RIGL | RIGEL PHARMACEUTICALS INC COM | Healthcare | 897.0 | $35K | — | NEW | — | $39.12 | +11.1% |
| 169 | YDEC | FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - DECEMBER | — | 1,200.0 | $33K | — | NEW | — | $27.55 | +2.2% |
| 170 | JPLD | JPMORGAN LIMITED DURATION BOND ETF | — | 590.0 | $31K | — | NEW | — | $52.19 | -0.3% |
| 171 | JULT | ALLIANZIM U.S. EQUITY BUFFER10 JUL ETF | — | 636.0 | $30K | — | NEW | — | $47.78 | +2.1% |
| 172 | — | ALLIANZIM U.S. EQUITY BUFFER15 UNCAPPED JUL ETF | — | 945.0 | $30K | — | NEW | — | $32.09 | — |
| 173 | IBID | ISHARES IBONDS OCT 2027 TERM TIPS ETF | — | 1,150.0 | $30K | — | NEW | — | $26.24 | -1.8% |
| 174 | — | VERSIGENT PLC ORDINARY SHARES | — | 687.0 | $28K | — | NEW | — | $41.38 | — |
| 175 | USL | UNITED STATES 12 MONTH OIL FUND LP | Financial Services | 625.0 | $28K | — | NEW | — | $45.37 | +15.8% |
| 176 | — | AMERICAS GOLD AND SILVER CORP COM NEW | — | 6,000.0 | $28K | — | NEW | — | $4.72 | — |
| 177 | SMTH | ALPS/SMITH CORE PLUS BOND ETF | — | 1,095.0 | $28K | — | NEW | — | $25.74 | -1.5% |
| 178 | OSS | ONE STOP SYS INC COM | Technology | 1,500.0 | $27K | — | NEW | — | $18.18 | -29.1% |
| 179 | BDYN | ISHARES DYNAMIC EQUITY ACTIVE ETF | — | 966.0 | $27K | — | NEW | — | $27.74 | +2.1% |
| 180 | FMED | FIDELITY DISRUPTIVE MEDICINE ETF | — | 925.0 | $26K | — | NEW | — | $28.53 | +7.7% |
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
34.7%
Financial Services
20.0%
Consumer Cyclical
9.2%
Communication Services
7.7%
Industrials
7.6%
Healthcare
7.3%
Consumer Defensive
4.3%
Energy
3.7%
Utilities
2.4%
Basic Materials
1.8%