Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | HUBB | HUBBELL INC COM | Industrials | 1,178.0 | $523K | 0.01% | NEW | — | $444.06 | +17.9% |
| 1282 | GDS | GDS HLDGS LTD SPONSORED ADS | Technology | 14,978.0 | $523K | 0.01% | NEW | — | $34.90 | -9.8% |
| 1283 | CPRT | COPART INC COM | Industrials | 13,334.0 | $522K | 0.01% | NEW | — | $39.15 | -22.8% |
| 1284 | GINN | INNOVATE EQUITY ETF | — | 7,139.0 | $522K | 0.01% | NEW | — | $73.10 | +6.7% |
| 1285 | HDB | HDFC BANK LTD SPONSORED ADS | Financial Services | 14,278.0 | $522K | 0.01% | NEW | — | $36.54 | -31.4% |
| 1286 | CSL | CARLISLE COS INC COM | Industrials | 1,630.0 | $521K | 0.01% | NEW | — | $319.91 | +12.8% |
| 1287 | LUV | SOUTHWEST AIRLS CO COM | Industrials | 12,606.0 | $521K | 0.01% | NEW | — | $41.33 | +16.1% |
| 1288 | BKR | BAKER HUGHES COMPANY CL A | Energy | 11,404.0 | $519K | 0.01% | NEW | — | $45.54 | +28.3% |
| 1289 | DEM | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | — | 11,117.0 | $519K | 0.01% | NEW | — | $46.71 | +19.2% |
| 1290 | PAGP | PLAINS GP HLDGS L P LTD PARTNR INT A | Energy | 27,088.0 | $518K | 0.01% | NEW | — | $19.14 | +21.5% |
| 1291 | VMC | VULCAN MATLS CO COM | Basic Materials | 1,810.0 | $516K | 0.01% | NEW | — | $285.20 | +6.2% |
| 1292 | FXU | FIRST TRUST UTILITIES ALPHADEX FUND | — | 11,465.0 | $516K | 0.01% | NEW | — | $45.01 | +7.1% |
| 1293 | TECL | DIREXION DAILY TECHNOLOGY BULL 3X SHARES | — | 4,392.0 | $516K | 0.01% | NEW | — | $117.49 | +101.3% |
| 1294 | — | UNLIMITED HFND MULTI-STRATEGY RETURN TRACKER ETF | — | 22,856.0 | $515K | 0.01% | NEW | — | $22.55 | — |
| 1295 | JLL | JONES LANG LASALLE INC COM | Real Estate | 1,530.0 | $515K | 0.01% | NEW | — | $336.47 | -11.6% |
| 1296 | MGM | MGM RESORTS INTERNATIONAL COM | Consumer Cyclical | 14,039.0 | $512K | 0.01% | NEW | — | $36.49 | +28.4% |
| 1297 | ALSN | ALLISON TRANSMISSION HLDGS INC COM | Consumer Cyclical | 5,228.0 | $512K | 0.01% | NEW | — | $97.89 | +21.7% |
| 1298 | DAUG | FT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST | — | 11,491.0 | $510K | 0.01% | NEW | — | $44.35 | +5.4% |
| 1299 | CNDT | CONDUENT INC COM | Technology | 264,899.0 | $509K | 0.01% | NEW | — | $1.92 | -27.1% |
| 1300 | TPR | TAPESTRY INC COM | Consumer Cyclical | 3,974.0 | $508K | 0.01% | NEW | — | $127.78 | +12.3% |
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
32.9%
Financial Services
20.8%
Consumer Cyclical
10.7%
Communication Services
8.4%
Healthcare
7.2%
Industrials
7.1%
Consumer Defensive
4.2%
Energy
3.6%
Utilities
2.3%
Basic Materials
1.6%