Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | HXL | HEXCEL CORP NEW COM | Industrials | 5,267.0 | $527K | 0.00% | +4K | +201.5% | $100.03 | -6.2% |
| 962 | DOCU | DOCUSIGN INC COM | Technology | 11,781.0 | $525K | 0.00% | +2K | +16.1% | $44.53 | +39.2% |
| 963 | DJUL | FT VEST U.S. EQUITY DEEP BUFFER ETF - JULY | — | 10,439.0 | $523K | 0.00% | +3K | +47.2% | $50.14 | +1.9% |
| 964 | CPRT | COPART INC COM | Industrials | 18,540.0 | $523K | 0.00% | +2K | +14.1% | $28.19 | +19.9% |
| 965 | — | AMCOR PLC COM NEW | — | 12,060.0 | $522K | 0.00% | +706.0 | +6.2% | $43.32 | — |
| 966 | DAUG | FT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST | — | 11,124.0 | $521K | 0.00% | +3K | +40.0% | $46.85 | +1.5% |
| 967 | CALM | CAL MAINE FOODS INC COM NEW | Consumer Defensive | 6,458.0 | $520K | 0.00% | +463.0 | +7.7% | $80.51 | +2.8% |
| 968 | QAI | NYLI HEDGE MULTI-STRATEGY TRACKER ETF | — | 14,161.0 | $518K | 0.00% | +12K | +564.2% | $36.60 | -0.0% |
| 969 | FUBO | FUBOTV INC COM NEW CL A | Communication Services | 56,003.0 | $515K | 0.00% | +7K | +15.3% | $9.20 | +11.2% |
| 970 | — | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JULY | — | 17,163.0 | $514K | 0.00% | +132.0 | +0.8% | $29.97 | — |
| 971 | VAL | VALARIS LTD CL A | Energy | 7,079.0 | $514K | 0.00% | +88.0 | +1.3% | $72.60 | +20.9% |
| 972 | — | CNH INDL N V SHS | — | 45,652.0 | $513K | 0.00% | +774.0 | +1.7% | $11.24 | — |
| 973 | VTWG | VANGUARD RUSSELL 2000 GROWTH ETF | — | 1,773.0 | $510K | 0.00% | +9.0 | +0.5% | $287.66 | -1.7% |
| 974 | MKSI | MKS INC. COM | Technology | 1,148.0 | $510K | 0.00% | +504.0 | +78.3% | $443.90 | -37.1% |
| 975 | EWC | ISHARES MSCI CANADA ETF | — | 8,838.0 | $509K | 0.00% | +5K | +118.5% | $57.64 | +8.2% |
| 976 | — | AMERICA MOVIL SAB DE CV SPON ADS RP CL B | — | 19,500.0 | $507K | 0.00% | +308.0 | +1.6% | $26.02 | — |
| 977 | — | MECHANICS BANCORP CL A | — | 31,801.0 | $506K | 0.00% | +2K | +7.1% | $15.90 | — |
| 978 | — | MICROCHIP TECHNOLOGY INC. DEP SHS REPSTG | — | 6,564.0 | $503K | 0.00% | +5K | +271.1% | $76.70 | — |
| 979 | GVI | ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | — | 4,743.0 | $503K | 0.00% | +41.0 | +0.9% | $106.11 | -0.8% |
| 980 | MPLX | MPLX LP COM UNIT REP LTD | Energy | 8,921.0 | $503K | 0.00% | +109.0 | +1.2% | $56.33 | +3.7% |
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
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%