Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2561 | VIPS | VIPSHOP HLDGS LTD SPONSORED ADS A | Consumer Cyclical | 6,212.0 | $93K | 0.00% | -2K | -28.2% | $15.02 | -13.6% |
| 2562 | — | FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - AUGUST | — | 2,503.0 | $93K | 0.00% | — | — | $37.27 | — |
| 2563 | CTBI | COMMUNITY TR BANCORP INC COM | Financial Services | 1,513.0 | $93K | 0.00% | +210.0 | +16.1% | $61.59 | +17.3% |
| 2564 | INV | INNVENTURE INC COM | Financial Services | 21,760.0 | $93K | 0.00% | +17K | +335.2% | $4.28 | +22.2% |
| 2565 | MLN | VANECK LONG MUNI ETF | — | 5,316.0 | $93K | 0.00% | +3K | +174.3% | $17.47 | +1.9% |
| 2566 | JIG | JPMORGAN INTERNATIONAL GROWTH ETF | — | 1,229.0 | $93K | 0.00% | -141.0 | -10.3% | $75.50 | +13.9% |
| 2567 | GWX | STATE STREET SPDR S&P INTERNATIONAL SMALL CAP ETF | — | 2,154.0 | $93K | 0.00% | +141.0 | +7.0% | $42.95 | +1.8% |
| 2568 | RES | RPC INC COM | Energy | 13,749.0 | $92K | 0.00% | +117.0 | +0.9% | $6.71 | -13.4% |
| 2569 | NXP | NUVEEN SELECT TAX-FREE INCOME SH BEN INT | Financial Services | 6,428.0 | $92K | 0.00% | -4K | -38.8% | $14.34 | +0.4% |
| 2570 | USSG | XTRACKERS MSCI USA SELECTION EQUITY ETF | — | 1,531.0 | $92K | 0.00% | +499.0 | +48.4% | $60.19 | +14.7% |
| 2571 | QNST | QUINSTREET INC COM | Communication Services | 7,684.0 | $92K | 0.00% | -212.0 | -2.7% | $11.99 | +21.4% |
| 2572 | BBH | VANECK BIOTECH ETF | — | 486.0 | $92K | 0.00% | +285.0 | +141.8% | $189.33 | +7.6% |
| 2573 | EJUL | INNOVATOR EMERGING MARKETS POWER BUFFER ETF - JULY | — | 3,055.0 | $92K | 0.00% | +2K | +289.2% | $30.06 | +3.9% |
| 2574 | INDY | ISHARES INDIA 50 ETF | — | 2,171.0 | $92K | 0.00% | +800.0 | +58.4% | $42.19 | +3.0% |
| 2575 | KBWY | INVESCO KBW PREMIUM YIELD EQUITY REIT ETF | — | 5,971.0 | $91K | 0.00% | NEW | — | $15.24 | +23.0% |
| 2576 | NFRA | FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND | — | 1,422.0 | $91K | 0.00% | +1K | +945.6% | $63.94 | +1.2% |
| 2577 | VOTE | TCW TRANSFORM 500 ETF | — | 1,179.0 | $91K | 0.00% | — | — | $76.97 | +13.6% |
| 2578 | EWH | ISHARES MSCI HONG KONG ETF | — | 3,900.0 | $91K | 0.00% | — | — | $23.25 | -9.4% |
| 2579 | OPEN | OPENDOOR TECHNOLOGIES INC COM | Real Estate | 19,835.0 | $91K | 0.00% | -2K | -9.6% | $4.57 | +0.7% |
| 2580 | UPST | UPSTART HLDGS INC COM | Financial Services | 3,573.0 | $91K | 0.00% | +2K | +106.9% | $25.36 | +38.1% |
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
30.6%
Financial Services
20.7%
Consumer Cyclical
10.0%
Communication Services
7.9%
Industrials
7.8%
Healthcare
7.5%
Consumer Defensive
4.7%
Energy
4.6%
Utilities
2.7%
Basic Materials
2.2%