Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1741 | KOF | COCA-COLA FEMSA SAB DE CV SPONS ADS REP | Consumer Defensive | 583.0 | $58K | 0.00% | +75.0 | +14.8% | $99.00 | +10.7% |
| 1742 | EYLD | CAMBRIA EMERGING SHAREHOLDER YIELD ETF | — | 1,389.0 | $58K | 0.00% | +360.0 | +35.0% | $41.55 | +15.3% |
| 1743 | RFG | INVESCO S&P MIDCAP 400 PURE GROWTH ETF | — | 1,038.0 | $58K | 0.00% | +635.0 | +157.6% | $55.52 | +15.4% |
| 1744 | ETHW | BITWISE ETHEREUM ETF | Financial Services | 3,758.0 | $58K | 0.00% | +3K | +767.9% | $15.31 | -20.2% |
| 1745 | PHR | PHREESIA INC COM | Healthcare | 6,821.0 | $57K | 0.00% | +5K | +230.5% | $8.40 | +11.7% |
| 1746 | BXMT | BLACKSTONE MORTGAGE TRUST INC COM CL A | Real Estate | 3,036.0 | $57K | 0.00% | +402.0 | +15.3% | $18.77 | -3.6% |
| 1747 | FYC | FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND | — | 580.0 | $57K | 0.00% | +558.0 | +2536.4% | $98.04 | +22.8% |
| 1748 | AAOI | APPLIED OPTOELECTRONICS INC COM | Technology | 656.0 | $57K | 0.00% | +20.0 | +3.1% | $86.35 | +87.4% |
| 1749 | — | CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | — | 1,577.0 | $57K | 0.00% | +392.0 | +33.1% | $35.90 | — |
| 1750 | MMYT | MAKEMYTRIP LIMITED MAURITIUS SHS | Consumer Cyclical | 1,492.0 | $57K | 0.00% | +200.0 | +15.5% | $37.88 | +23.3% |
| 1751 | ENOV | ENOVIS CORPORATION COM | Industrials | 2,413.0 | $56K | 0.00% | +1K | +119.2% | $23.37 | -6.0% |
| 1752 | BNDP | VANGUARD CORE-PLUS BOND INDEX ETF | — | 760.0 | $56K | 0.00% | +350.0 | +85.4% | $74.14 | +0.1% |
| 1753 | CCC | CCC INTELLIGENT SOLUTIONS HLD COM | Technology | 9,322.0 | $56K | 0.00% | +5K | +118.9% | $6.00 | -26.5% |
| 1754 | OSW | ONESPAWORLD HOLDINGS LIMITED COM | Consumer Cyclical | 2,380.0 | $56K | 0.00% | +448.0 | +23.2% | $23.48 | +17.2% |
| 1755 | REZI | RESIDEO TECHNOLOGIES INC COM | Industrials | 1,607.0 | $55K | 0.00% | +339.0 | +26.7% | $34.45 | -7.4% |
| 1756 | DOCS | DOXIMITY INC CL A | Healthcare | 2,414.0 | $55K | 0.00% | +875.0 | +56.9% | $22.93 | -10.8% |
| 1757 | FUTU | FUTU HLDGS LTD SPON ADS CL A | Financial Services | 395.0 | $55K | 0.00% | +64.0 | +19.3% | $140.08 | -31.0% |
| 1758 | LASR | NLIGHT INC COM | Technology | 949.0 | $55K | 0.00% | +418.0 | +78.7% | $58.30 | +11.0% |
| 1759 | MYRG | MYR GROUP INC COM | Industrials | 191.0 | $55K | 0.00% | +38.0 | +24.8% | $289.31 | +59.4% |
| 1760 | LEG | LEGGETT & PLATT INC COM | Consumer Cyclical | 5,613.0 | $55K | 0.00% | +45.0 | +0.8% | $9.84 | +11.7% |
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%