Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | DCI | DONALDSON INC COM | Industrials | 5,244.0 | $471K | 0.00% | -834.0 | -13.7% | $89.72 | +3.4% |
| 462 | HNGE | HINGE HEALTH INC CL A | Healthcare | 5,663.0 | $470K | 0.00% | -5K | -44.9% | $83.00 | +6.6% |
| 463 | EQT | EQT CORP COM | Energy | 8,782.0 | $466K | 0.00% | -834.0 | -8.7% | $53.09 | +1.0% |
| 464 | — | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JANUARY | — | 16,628.0 | $465K | 0.00% | -2K | -11.5% | $27.99 | — |
| 465 | ONEY | STATE STREET SPDR RUSSELL 1000 YIELD FOCUS ETF | — | 3,611.0 | $463K | 0.00% | -289.0 | -7.4% | $128.10 | +5.8% |
| 466 | RS | RELIANCE INC COM | Basic Materials | 1,228.0 | $459K | 0.00% | -176.0 | -12.5% | $373.73 | +6.8% |
| 467 | FSV | FIRSTSERVICE CORP NEW COM | Real Estate | 3,222.0 | $458K | 0.00% | -50.0 | -1.5% | $142.11 | +3.1% |
| 468 | UAUG | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - AUGUST | — | 10,865.0 | $457K | 0.00% | -541.0 | -4.7% | $42.08 | +2.2% |
| 469 | — | ISHARES LARGE CAP MAX BUFFER MAR ETF | — | 16,761.0 | $453K | 0.00% | -142.0 | -0.8% | $27.06 | — |
| 470 | RKT | ROCKET COS INC COM CL A | Financial Services | 28,666.0 | $451K | 0.00% | -4K | -13.2% | $15.74 | -7.1% |
| 471 | GDS | GDS HLDGS LTD SPONSORED ADS | Technology | 15,009.0 | $451K | 0.00% | -104.0 | -0.7% | $30.03 | +11.0% |
| 472 | UTF | COHEN & STEERS INFRASTRUCTURE COM | Financial Services | 16,306.0 | $450K | 0.00% | -2K | -12.1% | $27.59 | -1.9% |
| 473 | ALB | ALBEMARLE CORP COM | Basic Materials | 3,320.0 | $448K | 0.00% | -2K | -34.9% | $134.86 | -0.4% |
| 474 | FICO | FAIR ISAAC CORP COM | Technology | 374.0 | $447K | 0.00% | -48.0 | -11.4% | $1194.01 | -2.7% |
| 475 | L | LOEWS CORP COM | Financial Services | 3,932.0 | $445K | 0.00% | -356.0 | -8.3% | $113.22 | -1.8% |
| 476 | SWKS | SKYWORKS SOLUTIONS INC COM | Technology | 6,546.0 | $444K | 0.00% | -2K | -21.8% | $67.80 | +1.0% |
| 477 | URTH | ISHARES MSCI WORLD ETF | — | 2,179.0 | $442K | 0.00% | -47.0 | -2.1% | $202.66 | +3.2% |
| 478 | AVLC | AVANTIS U.S. LARGE CAP EQUITY ETF | — | 4,903.0 | $441K | 0.00% | -1K | -22.7% | $89.96 | +2.2% |
| 479 | GQRE | FLEXSHARES GLOBAL QUALITY REAL ESTATE INDEX FUND | — | 6,786.0 | $434K | 0.00% | -1K | -17.1% | $64.00 | +0.5% |
| 480 | CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | Healthcare | 7,956.0 | $434K | 0.00% | -995.0 | -11.1% | $54.54 | +9.7% |
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%