Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | JD | JD.COM INC SPON ADS CL A | Consumer Cyclical | 17,685.0 | $508K | 0.01% | NEW | — | $28.70 | -3.9% |
| 1302 | JBHT | HUNT J B TRANS SVCS INC COM | Industrials | 2,605.0 | $506K | 0.01% | NEW | — | $194.34 | +39.6% |
| 1303 | EUSB | ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | — | 11,495.0 | $505K | 0.01% | NEW | — | $43.91 | -1.2% |
| 1304 | IAI | ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF | — | 2,806.0 | $503K | 0.01% | NEW | — | $179.37 | +3.8% |
| 1305 | CBRE | CBRE GROUP INC CL A | Real Estate | 3,124.0 | $502K | 0.01% | NEW | — | $160.81 | -18.2% |
| 1306 | VCRB | VANGUARD CORE BOND ETF | — | 6,429.0 | $501K | 0.01% | NEW | — | $77.90 | -1.0% |
| 1307 | UGA | UNITED STATES GASOLINE FUND LP | Financial Services | 8,095.0 | $500K | 0.01% | NEW | — | $61.73 | +65.7% |
| 1308 | DECK | DECKERS OUTDOOR CORP COM | Consumer Cyclical | 4,813.0 | $499K | 0.01% | NEW | — | $103.67 | +5.2% |
| 1309 | SCI | SERVICE CORP INTL COM | Consumer Cyclical | 6,398.0 | $499K | 0.01% | NEW | — | $77.97 | -6.9% |
| 1310 | JAVA | JPMORGAN ACTIVE VALUE ETF | — | 6,950.0 | $498K | 0.01% | NEW | — | $71.72 | +10.7% |
| 1311 | PTRB | PGIM TOTAL RETURN BOND ETF | — | 11,820.0 | $497K | 0.01% | NEW | — | $42.04 | -1.1% |
| 1312 | INCY | INCYTE CORP COM | Healthcare | 5,024.0 | $496K | 0.01% | NEW | — | $98.77 | -0.6% |
| 1313 | SECT | MAIN SECTOR ROTATION ETF | — | 7,683.0 | $496K | 0.01% | NEW | — | $64.53 | +11.5% |
| 1314 | SNX | TD SYNNEX CORPORATION COM | Technology | 3,300.0 | $496K | 0.01% | NEW | — | $150.23 | +89.4% |
| 1315 | PFEB | INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY | — | 12,174.0 | $496K | 0.01% | NEW | — | $40.72 | +5.8% |
| 1316 | JBBB | JANUS HENDERSON B-BBB CLO ETF | — | 10,383.0 | $495K | 0.01% | NEW | — | $47.70 | -0.6% |
| 1317 | MINO | PIMCO MUNICIPAL INCOME OPPORTUNITIES ACTIVE EXCHANGE-TRADED FUND | — | 10,922.0 | $495K | 0.01% | NEW | — | $45.32 | +0.6% |
| 1318 | XYL | XYLEM INC COM | Industrials | 3,632.0 | $495K | 0.01% | NEW | — | $136.19 | -18.2% |
| 1319 | XSD | STATE STREET SPDR S&P SEMICONDUCTOR ETF | — | 1,538.0 | $495K | 0.01% | NEW | — | $321.60 | +97.9% |
| 1320 | EXG | EATON VANCE TAX-MANAGED GLOBAL COM | Financial Services | 51,556.0 | $491K | 0.01% | NEW | — | $9.53 | +0.7% |
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
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%