Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | EWX | STATE STREET SPDR S&P EMERGING MARKETS SMALL CAP ETF | — | 2,666.0 | $198K | 0.00% | +860.0 | +47.6% | $74.32 | -3.5% |
| 1342 | WTS | WATTS WATER TECHNOLOGIES INC CL A | Industrials | 523.0 | $198K | 0.00% | +5.0 | +1.0% | $378.64 | -1.5% |
| 1343 | GAPR | FT VEST U.S. EQUITY MODERATE BUFFER FUND - APR | — | 4,742.0 | $198K | 0.00% | +4K | +1518.4% | $41.67 | +1.6% |
| 1344 | RDY | DR REDDYS LABS LTD ADR | Healthcare | 13,596.0 | $197K | 0.00% | +81.0 | +0.6% | $14.52 | -15.9% |
| 1345 | ZROZ | PIMCO 25 YEAR ZERO COUPON US TREASURY INDEX EXCHANGE-TRADED FUND | — | 3,079.0 | $197K | 0.00% | +792.0 | +34.6% | $64.10 | -8.3% |
| 1346 | TMFC | MOTLEY FOOL 100 INDEX ETF | — | 2,565.0 | $195K | 0.00% | +2K | +242.5% | $76.15 | +2.9% |
| 1347 | — | GREIF INC CL B | — | 2,073.0 | $194K | 0.00% | +74.0 | +3.7% | $93.55 | — |
| 1348 | — | CORE LABORATORIES INC COM | — | 16,596.0 | $193K | 0.00% | +3K | +18.9% | $11.63 | — |
| 1349 | SNAP | SNAP INC CL A | Communication Services | 43,452.0 | $193K | 0.00% | +3K | +6.9% | $4.44 | +24.6% |
| 1350 | IEX | IDEX CORP COM | Industrials | 849.0 | $193K | 0.00% | +8.0 | +0.9% | $226.75 | +3.1% |
| 1351 | GAUG | FT VEST U.S. EQUITY MODERATE BUFFER ETF - AUGUST | — | 4,646.0 | $192K | 0.00% | +140.0 | +3.1% | $41.42 | +1.3% |
| 1352 | BFLY | BUTTERFLY NETWORK INC COM CL A | Healthcare | 22,823.0 | $192K | 0.00% | +9K | +67.4% | $8.42 | +6.3% |
| 1353 | ALGM | ALLEGRO MICROSYSTEMS INC COM | Technology | 2,778.0 | $192K | 0.00% | +593.0 | +27.1% | $69.14 | -48.5% |
| 1354 | NVR | NVR INC COM | Consumer Cyclical | 28.0 | $191K | 0.00% | +12.0 | +75.0% | $6814.21 | -6.1% |
| 1355 | LRN | STRIDE INC COM | Consumer Defensive | 2,212.0 | $191K | 0.00% | +606.0 | +37.7% | $86.25 | -1.4% |
| 1356 | SBAC | SBA COMMUNICATIONS CORP CL A | Real Estate | 1,071.0 | $189K | 0.00% | +492.0 | +85.0% | $176.62 | +4.8% |
| 1357 | ENVA | ENOVA INTL INC COM | Financial Services | 785.0 | $189K | 0.00% | +85.0 | +12.1% | $240.71 | +2.9% |
| 1358 | GUNR | FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | — | 3,830.0 | $189K | 0.00% | +522.0 | +15.8% | $49.28 | +15.1% |
| 1359 | RIG | TRANSOCEAN LTD REGISTERED SHS | Energy | 38,387.0 | $188K | 0.00% | +7K | +22.7% | $4.89 | +18.0% |
| 1360 | RVTY | REVVITY INC COM | Healthcare | 1,686.0 | $188K | 0.00% | +424.0 | +33.6% | $111.28 | +10.5% |
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%