Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | GLTR | ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF | Financial Services | 7,834.0 | $1.4M | 0.01% | +542.0 | +7.4% | $181.16 | +15.7% |
| 902 | ABNB | AIRBNB INC COM CL A | Consumer Cyclical | 9,895.0 | $1.4M | 0.01% | +199.0 | +2.0% | $143.40 | +30.6% |
| 903 | KEY | KEYCORP COM | Financial Services | 61,536.0 | $1.4M | 0.01% | +14K | +30.1% | $23.06 | -5.1% |
| 904 | NVT | NVENT ELEC PLC SHS | Industrials | 8,364.0 | $1.4M | 0.01% | +2K | +40.9% | $169.37 | -10.3% |
| 905 | VDC | VANGUARD CONSUMER STAPLES ETF | — | 6,259.0 | $1.4M | 0.01% | +568.0 | +10.0% | $225.49 | +2.8% |
| 906 | — | VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF | — | 13,976.0 | $1.4M | 0.01% | +2K | +21.8% | $100.97 | — |
| 907 | DFAR | DIMENSIONAL US REAL ESTATE ETF | — | 53,642.0 | $1.4M | 0.01% | -13K | -19.1% | $26.16 | +1.2% |
| 908 | STAG | STAG INDUSTRIAL INC COM | Real Estate | 36,830.0 | $1.4M | 0.01% | +909.0 | +2.5% | $38.07 | -3.7% |
| 909 | IBDT | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | — | 55,489.0 | $1.4M | 0.01% | +3K | +5.3% | $25.25 | -0.2% |
| 910 | LHX | L3HARRIS TECHNOLOGIES INC COM | Industrials | 4,820.0 | $1.4M | 0.01% | +270.0 | +5.9% | $290.51 | -8.2% |
| 911 | PCG | PG&E CORP COM | Utilities | 82,621.0 | $1.4M | 0.01% | — | — | $16.85 | +4.5% |
| 912 | CLOV | CLOVER HEALTH INVESTMENTS CORP COM CL A | Healthcare | 265,640.0 | $1.4M | 0.01% | -3K | -1.3% | $5.24 | -20.8% |
| 913 | KDP | KEURIG DR PEPPER INC COM | Consumer Defensive | 42,292.0 | $1.4M | 0.01% | +2K | +5.4% | $32.76 | -2.2% |
| 914 | ROST | ROSS STORES INC COM | Consumer Cyclical | 6,511.0 | $1.4M | 0.01% | +3K | +65.9% | $212.63 | +12.4% |
| 915 | DMXF | ISHARES ESG ADVANCED MSCI EAFE ETF | — | 16,251.0 | $1.4M | 0.01% | +2K | +15.9% | $84.60 | +2.7% |
| 916 | AGI | ALAMOS GOLD INC COM CL A | Basic Materials | 45,231.0 | $1.4M | 0.01% | +1K | +3.4% | $30.38 | +24.6% |
| 917 | QEFA | STATE STREET SPDR MSCI EAFE STRATEGICFACTORS ETF | — | 14,290.0 | $1.4M | 0.01% | -168.0 | -1.2% | $96.02 | +6.3% |
| 918 | PMAR | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH | — | 28,581.0 | $1.4M | 0.01% | -166.0 | -0.6% | $47.77 | +1.7% |
| 919 | GRID | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | — | 7,115.0 | $1.4M | 0.01% | +1K | +16.6% | $191.74 | -5.6% |
| 920 | CINF | CINCINNATI FINL CORP COM | Financial Services | 7,363.0 | $1.4M | 0.01% | -49.0 | -0.7% | $185.16 | -9.1% |
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
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%