Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | EL | LAUDER ESTEE COS INC CL A | Consumer Defensive | 3,954.0 | $312K | 0.00% | +1K | +34.4% | $78.98 | +31.8% |
| 1182 | BMNR | BITMINE IMMERSION TECHS INC COM NEW | Financial Services | 23,449.0 | $312K | 0.00% | +3K | +13.7% | $13.31 | +81.4% |
| 1183 | BSJV | INVESCO BULLETSHARES 2031 HIGH YIELD CORPORATE BOND ETF | — | 11,850.0 | $311K | 0.00% | +1K | +13.1% | $26.25 | -1.2% |
| 1184 | IYZ | ISHARES U.S. TELECOMMUNICATIONS ETF | — | 7,336.0 | $310K | 0.00% | +5K | +174.1% | $42.32 | +0.7% |
| 1185 | GAL | STATE STREET GLOBAL ALLOCATION ETF | — | 5,860.0 | $310K | 0.00% | +1K | +29.3% | $52.84 | +1.7% |
| 1186 | MHK | MOHAWK INDS INC COM | Consumer Cyclical | 2,554.0 | $310K | 0.00% | +80.0 | +3.2% | $121.20 | +10.6% |
| 1187 | BKCH | GLOBAL X BLOCKCHAIN ETF | — | 4,126.0 | $309K | 0.00% | +3K | +171.3% | $74.86 | -7.9% |
| 1188 | CAVA | CAVA GROUP INC COM | Consumer Cyclical | 3,927.0 | $309K | 0.00% | +32.0 | +0.8% | $78.64 | -8.5% |
| 1189 | CHTR | CHARTER COMMUNICATIONS INC CL A | Communication Services | 2,159.0 | $309K | 0.00% | +799.0 | +58.8% | $143.00 | +5.1% |
| 1190 | OSCR | OSCAR HEALTH INC CL A | Healthcare | 10,791.0 | $308K | 0.00% | +10K | +3092.6% | $28.52 | +11.5% |
| 1191 | CERY | STATE STREET SPDR BLOOMBERG ENHANCED ROLL YIELD COMMODITY STRATEGY NO K-1 E | — | 9,169.0 | $307K | 0.00% | +8K | +556.3% | $33.43 | +14.1% |
| 1192 | FOXA | FOX CORP CL A COM | Communication Services | 5,887.0 | $306K | 0.00% | +4K | +159.9% | $52.05 | +33.0% |
| 1193 | BIDU | BAIDU INC SPON ADR REP A | Communication Services | 2,677.0 | $306K | 0.00% | +110.0 | +4.3% | $114.21 | -19.3% |
| 1194 | KIM | KIMCO REALTY CORP COM | Real Estate | 12,055.0 | $306K | 0.00% | +3K | +33.8% | $25.36 | -4.5% |
| 1195 | FDS | FACTSET RESH SYS INC COM | Financial Services | 1,323.0 | $305K | 0.00% | +671.0 | +102.9% | $230.46 | +32.5% |
| 1196 | FSEP | FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER | — | 5,520.0 | $304K | 0.00% | +2K | +69.5% | $55.08 | +2.3% |
| 1197 | SMTC | SEMTECH CORP COM | Technology | 1,877.0 | $304K | 0.00% | +2K | +425.8% | $161.78 | -25.3% |
| 1198 | RWJ | INVESCO S&P SMALLCAP 600 REVENUE ETF | — | 5,097.0 | $303K | 0.00% | +662.0 | +14.9% | $59.49 | +2.9% |
| 1199 | GFS | GLOBALFOUNDRIES INC ORDINARY SHARES | Technology | 3,677.0 | $303K | 0.00% | +1K | +52.8% | $82.32 | -44.2% |
| 1200 | FMAR | FT VEST US EQUITY BUFFER ETF - MARCH | — | 5,761.0 | $301K | 0.00% | +2K | +66.7% | $52.26 | +1.8% |
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%