Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | — | ISHARES U.S. CARBON TRANSITION READINESS AWARE ACTIVE ETF | — | 32,407.0 | $2.6M | 0.02% | +2K | +7.2% | $80.16 | — |
| 442 | VOOG | VANGUARD S&P 500 GROWTH ETF | — | 31,376.0 | $2.6M | 0.02% | +26K | +485.5% | $82.62 | +1.5% |
| 443 | CME | CME GROUP INC COM | Financial Services | 11,729.0 | $2.6M | 0.02% | +2K | +19.6% | $220.74 | +21.6% |
| 444 | EQIX | EQUINIX INC COM | Real Estate | 2,473.0 | $2.6M | 0.02% | +624.0 | +33.8% | $1046.76 | +2.8% |
| 445 | PLD | PROLOGIS INC. COM | Real Estate | 19,006.0 | $2.6M | 0.02% | +4K | +26.2% | $135.63 | +3.8% |
| 446 | RCL | ROYAL CARIBBEAN GROUP COM | Consumer Cyclical | 8,083.0 | $2.6M | 0.02% | +871.0 | +12.1% | $317.66 | -4.9% |
| 447 | ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | — | 10,486.0 | $2.5M | 0.02% | +2K | +22.7% | $242.40 | +3.1% |
| 448 | ECL | ECOLAB INC COM | Basic Materials | 9,024.0 | $2.5M | 0.02% | +178.0 | +2.0% | $278.62 | +1.6% |
| 449 | BB | BLACKBERRY LTD COM | Technology | 198,492.0 | $2.5M | 0.02% | +198K | +10000.0% | $12.65 | -32.9% |
| 450 | IBD | INSPIRE CORPORATE BOND ETF | — | 105,133.0 | $2.5M | 0.02% | +28K | +36.9% | $23.77 | -0.1% |
| 451 | KBWB | INVESCO KBW BANK ETF | — | 26,805.0 | $2.5M | 0.02% | +10K | +63.5% | $92.98 | +6.0% |
| 452 | LDUR | PIMCO ENHANCED LOW DURATION ACTIVE ETF | — | 26,063.0 | $2.5M | 0.02% | +1K | +5.4% | $95.61 | -0.1% |
| 453 | JANW | ALLIANZIM U.S. EQUITY BUFFER20 JAN ETF | — | 64,009.0 | $2.5M | 0.02% | +873.0 | +1.4% | $38.67 | +1.6% |
| 454 | PWZ | INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF | — | 100,617.0 | $2.5M | 0.02% | +22K | +28.0% | $24.51 | -2.2% |
| 455 | XLP | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | — | 29,612.0 | $2.5M | 0.02% | +9K | +43.7% | $83.08 | +4.6% |
| 456 | CRDO | CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | Technology | 9,185.0 | $2.5M | 0.02% | +2K | +32.9% | $267.75 | -9.0% |
| 457 | RIVN | RIVIAN AUTOMOTIVE INC COM CL A | Consumer Cyclical | 141,297.0 | $2.5M | 0.02% | +1K | +0.7% | $17.35 | -13.0% |
| 458 | CGXU | CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | — | 70,779.0 | $2.5M | 0.02% | +2K | +3.1% | $34.62 | +0.6% |
| 459 | VRTX | VERTEX PHARMACEUTICALS INC COM | Healthcare | 4,922.0 | $2.4M | 0.02% | +170.0 | +3.6% | $497.17 | +8.6% |
| 460 | CVNA | CARVANA CO CL A | Consumer Cyclical | 36,892.0 | $2.4M | 0.02% | +29K | +394.9% | $65.81 | +3.8% |
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%