Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | GEF | GREIF INC CL A | Consumer Cyclical | 2,518.0 | $188K | 0.00% | +430.0 | +20.6% | $74.49 | +15.4% |
| 1362 | TRMD | TORM PLC SHS CL A | Energy | 7,180.0 | $187K | 0.00% | +143.0 | +2.0% | $26.06 | +21.4% |
| 1363 | ENS | ENERSYS COM | Industrials | 800.0 | $187K | 0.00% | +150.0 | +23.1% | $233.55 | -19.7% |
| 1364 | XOP | STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | — | 1,208.0 | $186K | 0.00% | +271.0 | +28.9% | $154.22 | +20.8% |
| 1365 | DDEC | FT VEST US EQUITY DEEP BUFFER ETF - DECEMBER | — | 3,931.0 | $186K | 0.00% | +491.0 | +14.3% | $47.38 | +1.8% |
| 1366 | SKM | SK TELECOM CO LTD SPONSORED ADR | Communication Services | 5,775.0 | $186K | 0.00% | +624.0 | +12.1% | $32.19 | +24.3% |
| 1367 | EBC | EASTERN BANKSHARES INC COM | Financial Services | 8,342.0 | $186K | 0.00% | +136.0 | +1.7% | $22.24 | +1.8% |
| 1368 | PSK | STATE STREET SPDR ICE PREFERRED SECURITIES ETF | — | 6,074.0 | $185K | 0.00% | +1K | +19.8% | $30.53 | -2.6% |
| 1369 | SBS | COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | Utilities | 31,791.0 | $184K | 0.00% | +25K | +387.3% | $5.78 | -19.9% |
| 1370 | IBIE | ISHARES IBONDS OCT 2028 TERM TIPS ETF | — | 6,981.0 | $184K | 0.00% | +2K | +42.3% | $26.30 | -1.9% |
| 1371 | SPLB | STATE STREET SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF | — | 8,194.0 | $184K | 0.00% | +421.0 | +5.4% | $22.40 | -4.4% |
| 1372 | CHI | CALAMOS CONV OPPORTUNITIES & I SH BEN INT | Financial Services | 13,640.0 | $183K | 0.00% | +8K | +155.4% | $13.44 | -4.7% |
| 1373 | CROX | CROCS INC COM | Consumer Cyclical | 1,517.0 | $183K | 0.00% | +338.0 | +28.7% | $120.63 | +4.3% |
| 1374 | FMX | FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | Consumer Defensive | 1,424.0 | $183K | 0.00% | +508.0 | +55.5% | $128.43 | -5.0% |
| 1375 | — | VANGUARD SHORT DURATION TAX-EXEMPT BOND ETF | — | 2,377.0 | $182K | 0.00% | +2K | +209.5% | $76.62 | — |
| 1376 | ONLN | PROSHARES ONLINE RETAIL ETF | — | 3,333.0 | $181K | 0.00% | +235.0 | +7.6% | $54.44 | +9.4% |
| 1377 | BBAI | BIGBEAR AI HLDGS INC COM | Technology | 49,366.0 | $181K | 0.00% | +12K | +33.3% | $3.67 | -16.3% |
| 1378 | DXYZ | DESTINY TECH100 INC COM SHS | — | 7,005.0 | $180K | 0.00% | +98.0 | +1.4% | $25.76 | +25.8% |
| 1379 | GH | GUARDANT HEALTH INC COM | Healthcare | 1,200.0 | $180K | 0.00% | +947.0 | +374.3% | $150.24 | +8.6% |
| 1380 | PAYC | PAYCOM SOFTWARE INC COM | Technology | 1,433.0 | $180K | 0.00% | +881.0 | +159.6% | $125.81 | +82.5% |
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%