Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | DXIV | DIMENSIONAL INTERNATIONAL VECTOR EQUITY ETF | — | 4,085.0 | $286K | 0.00% | +2K | +143.3% | $70.00 | +7.1% |
| 1222 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | Technology | 7,379.0 | $286K | 0.00% | +1K | +21.9% | $38.73 | +60.6% |
| 1223 | BLOK | AMPLIFY BLOCKCHAIN TECHNOLOGY ETF | — | 4,560.0 | $286K | 0.00% | +2K | +78.7% | $62.63 | -0.5% |
| 1224 | VRNS | VARONIS SYS INC COM | Technology | 6,811.0 | $284K | 0.00% | +379.0 | +5.9% | $41.74 | -1.7% |
| 1225 | FOCT | FT VEST U.S. EQUITY BUFFER ETF - OCTOBER | — | 5,405.0 | $283K | 0.00% | +2K | +64.4% | $52.29 | +2.3% |
| 1226 | SPXL | DIREXION DAILY S&P 500 BULL 3X ETF | — | 1,036.0 | $281K | 0.00% | +380.0 | +57.9% | $270.78 | +4.9% |
| 1227 | SPXC | SPX TECHNOLOGIES INC COM | Industrials | 1,149.0 | $280K | 0.00% | +30.0 | +2.7% | $243.30 | -17.4% |
| 1228 | — | SEADRILL LTD COM | — | 7,390.0 | $280K | 0.00% | +2K | +31.1% | $37.82 | — |
| 1229 | BAX | BAXTER INTL INC COM | Healthcare | 12,947.0 | $279K | 0.00% | +190.0 | +1.5% | $21.56 | +22.9% |
| 1230 | OCFC | OCEANFIRST FINL CORP COM | Financial Services | 14,237.0 | $278K | 0.00% | +4K | +40.7% | $19.53 | -3.0% |
| 1231 | BJ | BJS WHSL CLUB HLDGS INC COM | Consumer Defensive | 3,168.0 | $277K | 0.00% | +539.0 | +20.5% | $87.42 | +12.7% |
| 1232 | WTFC | WINTRUST FINL CORP COM | Financial Services | 1,723.0 | $277K | 0.00% | +309.0 | +21.9% | $160.69 | -5.4% |
| 1233 | — | CORPAY INC COM SHS | — | 829.0 | $276K | 0.00% | +233.0 | +39.1% | $333.48 | — |
| 1234 | EGP | EASTGROUP PPTYS INC COM | Real Estate | 1,362.0 | $276K | 0.00% | +723.0 | +113.2% | $202.66 | -0.2% |
| 1235 | EPI | WISDOMTREE INDIA EARNINGS FUND | — | 6,445.0 | $276K | 0.00% | +3K | +97.0% | $42.78 | +0.0% |
| 1236 | ESI | ELEMENT SOLUTIONS INC COM | Basic Materials | 5,748.0 | $274K | 0.00% | +3K | +85.7% | $47.71 | -26.7% |
| 1237 | EWG | ISHARES MSCI GERMANY ETF | — | 6,562.0 | $271K | 0.00% | +4K | +126.0% | $41.37 | +6.7% |
| 1238 | FNV | FRANCO NEV CORP COM | Basic Materials | 1,294.0 | $270K | 0.00% | +89.0 | +7.4% | $208.45 | +29.6% |
| 1239 | FAF | FIRST AMERN FINL CORP COM | Financial Services | 3,925.0 | $269K | 0.00% | +145.0 | +3.8% | $68.60 | +5.3% |
| 1240 | QS | QUANTUMSCAPE CORP COM CL A | Consumer Cyclical | 35,616.0 | $269K | 0.00% | +4K | +12.9% | $7.56 | -24.3% |
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%