Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | HRB | BLOCK H & R INC COM | Consumer Cyclical | 17,126.0 | $544K | 0.01% | +3K | +17.9% | $31.79 | +8.1% |
| 902 | XSD | STATE STREET SPDR S&P SEMICONDUCTOR ETF | — | 1,633.0 | $542K | 0.01% | +95.0 | +6.2% | $332.18 | +91.6% |
| 903 | MCHP | MICROCHIP TECHNOLOGY INC. COM | Technology | 8,286.0 | $542K | 0.01% | +3K | +66.2% | $65.38 | +52.6% |
| 904 | CPRT | COPART INC COM | Industrials | 16,256.0 | $537K | 0.01% | +3K | +21.9% | $33.02 | -8.4% |
| 905 | — | FEDERATED HERMES INC CL B | — | 9,230.0 | $536K | 0.01% | +2K | +34.9% | $58.05 | — |
| 906 | XLRE | STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | — | 13,054.0 | $535K | 0.01% | +8K | +147.4% | $40.95 | +7.1% |
| 907 | BCS | BARCLAYS PLC ADR | Financial Services | 24,453.0 | $534K | 0.01% | +7K | +42.4% | $21.83 | +20.5% |
| 908 | HDB | HDFC BANK LTD SPONSORED ADS | Financial Services | 21,421.0 | $533K | 0.01% | +7K | +50.0% | $24.90 | +0.6% |
| 909 | EOS | EATON VANCE ENHANCED EQUITY IN COM | Financial Services | 25,553.0 | $533K | 0.01% | +23K | +916.0% | $20.84 | +6.0% |
| 910 | UNM | UNUM GROUP COM | Financial Services | 7,186.0 | $531K | 0.01% | +152.0 | +2.2% | $73.86 | +21.8% |
| 911 | VTC | VANGUARD TOTAL CORPORATE BOND ETF | — | 6,906.0 | $529K | 0.01% | +2K | +40.6% | $76.55 | +0.3% |
| 912 | — | EVEREST GROUP LTD COM | — | 1,631.0 | $528K | 0.01% | +60.0 | +3.8% | $323.79 | — |
| 913 | PTC | PTC INC COM | Technology | 3,683.0 | $525K | 0.01% | +923.0 | +33.4% | $142.52 | -19.5% |
| 914 | CTRA | COTERRA ENERGY INC COM | Energy | 15,467.0 | $525K | 0.01% | +82.0 | +0.5% | $33.92 | -4.0% |
| 915 | DCI | DONALDSON INC COM | Industrials | 6,078.0 | $523K | 0.01% | +173.0 | +2.9% | $86.06 | -0.6% |
| 916 | MGM | MGM RESORTS INTERNATIONAL COM | Consumer Cyclical | 14,207.0 | $523K | 0.01% | +168.0 | +1.2% | $36.78 | +27.4% |
| 917 | EUFN | ISHARES MSCI EUROPE FINANCIALS ETF | — | 14,690.0 | $522K | 0.01% | +6K | +66.5% | $35.54 | +9.0% |
| 918 | FCN | FTI CONSULTING INC COM | Industrials | 2,919.0 | $522K | 0.01% | +476.0 | +19.5% | $178.72 | -18.5% |
| 919 | — | ANGLOGOLD ASHANTI PLC COM SHS | — | 5,030.0 | $521K | 0.01% | +2K | +64.2% | $103.52 | — |
| 920 | DPZ | DOMINOS PIZZA INC COM | Consumer Cyclical | 1,432.0 | $518K | 0.01% | +265.0 | +22.7% | $361.46 | -13.6% |
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%