Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | AEO | AMERICAN EAGLE OUTFITTERS INC COM | Consumer Cyclical | 12,096.0 | $210K | 0.00% | +10K | +581.9% | $17.32 | +2.8% |
| 1262 | EL | LAUDER ESTEE COS INC CL A | Consumer Defensive | 2,942.0 | $208K | 0.00% | +497.0 | +20.3% | $70.71 | +19.9% |
| 1263 | NTES | NETEASE COM INC SPONSORED ADS | Technology | 1,846.0 | $208K | 0.00% | +69.0 | +3.9% | $112.69 | +7.7% |
| 1264 | EWBC | EAST WEST BANCORP INC COM | Financial Services | 1,892.0 | $207K | 0.00% | +348.0 | +22.5% | $109.34 | +16.0% |
| 1265 | JHG | JANUS HENDERSON GROUP PLC ORD SHS | Financial Services | 4,012.0 | $206K | 0.00% | +569.0 | +16.5% | $51.42 | +0.9% |
| 1266 | PFIX | SIMPLIFY INTEREST RATE HEDGE ETF | — | 4,507.0 | $205K | 0.00% | +4K | +654.9% | $45.50 | -4.4% |
| 1267 | HESM | HESS MIDSTREAM LP CL A SHS | Energy | 5,377.0 | $205K | 0.00% | +2K | +60.0% | $38.12 | -3.5% |
| 1268 | CEF | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN | Financial Services | 4,223.0 | $204K | 0.00% | +2K | +102.4% | $48.34 | -10.4% |
| 1269 | ARI | APOLLO COML REAL ESTATE FIN COM | Real Estate | 19,373.0 | $204K | 0.00% | +14K | +284.6% | $10.53 | +2.8% |
| 1270 | PHO | INVESCO WATER RESOURCES ETF | — | 3,015.0 | $204K | 0.00% | +489.0 | +19.4% | $67.60 | -0.4% |
| 1271 | RIG | TRANSOCEAN LTD REGISTERED SHS | Energy | 31,274.0 | $203K | 0.00% | +26K | +472.3% | $6.50 | -18.3% |
| 1272 | FXE | INVESCO CURRENCYSHARES EURO TRUST | Financial Services | 1,900.0 | $203K | 0.00% | +2K | +660.0% | $106.81 | -1.0% |
| 1273 | MAIN | MAIN STR CAP CORP COM | Financial Services | 3,897.0 | $202K | 0.00% | +965.0 | +32.9% | $51.92 | -1.8% |
| 1274 | PZA | INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | — | 8,756.0 | $202K | 0.00% | +2K | +26.8% | $23.07 | +1.8% |
| 1275 | DXYZ | DESTINY TECH100 INC COM SHS | — | 6,907.0 | $202K | 0.00% | +3K | +79.9% | $29.22 | -4.9% |
| 1276 | XHLF | BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETF | — | 4,001.0 | $201K | 0.00% | +1K | +56.2% | $50.18 | +0.1% |
| 1277 | CPB | THE CAMPBELLS COMPANY COM | Consumer Defensive | 8,970.0 | $201K | 0.00% | +3K | +63.5% | $22.38 | -5.5% |
| 1278 | FELV | FIDELITY ENHANCED LARGE CAP VALUE ETF | — | 5,678.0 | $199K | 0.00% | +1K | +24.1% | $35.09 | +14.1% |
| 1279 | XSOE | WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | — | 4,925.0 | $199K | 0.00% | +166.0 | +3.5% | $40.36 | +25.6% |
| 1280 | IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | Basic Materials | 2,733.0 | $198K | 0.00% | +105.0 | +4.0% | $72.57 | +5.7% |
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%