Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1981 | LEVI | LEVI STRAUSS & CO NEW CL A COM STK | Consumer Cyclical | 11,135.0 | $212K | 0.00% | +2K | +26.6% | $19.00 | +24.7% |
| 1982 | WDIV | STATE STREET SPDR S&P GLOBAL DIVIDEND ETF | — | 2,723.0 | $211K | 0.00% | -209.0 | -7.1% | $77.39 | +4.8% |
| 1983 | TAGG | T. ROWE PRICE QM U.S. BOND ETF | — | 4,940.0 | $211K | 0.00% | +400.0 | +8.8% | $42.64 | -0.3% |
| 1984 | — | FTAI AVIATION LTD SHS | — | 839.0 | $210K | 0.00% | +100.0 | +13.5% | $249.85 | — |
| 1985 | FAD | FIRST TRUST MULTI CAP GROWTH ALPHADEX FUND | — | 1,302.0 | $210K | 0.00% | — | — | $160.98 | +21.4% |
| 1986 | AEO | AMERICAN EAGLE OUTFITTERS INC COM | Consumer Cyclical | 12,096.0 | $210K | 0.00% | +10K | +581.9% | $17.32 | +2.8% |
| 1987 | PAGP | PLAINS GP HLDGS L P LTD PARTNR INT A | Energy | 8,807.0 | $209K | 0.00% | -18K | -67.5% | $23.72 | -2.0% |
| 1988 | — | STATE STREET SPDR S&P EMERGING ASIA PACIFIC ETF | — | 1,525.0 | $208K | 0.00% | — | — | $136.64 | — |
| 1989 | BNL | BROADSTONE NET LEASE INC COM | Real Estate | 11,253.0 | $208K | 0.00% | — | — | $18.50 | +11.2% |
| 1990 | EL | LAUDER ESTEE COS INC CL A | Consumer Defensive | 2,942.0 | $208K | 0.00% | +497.0 | +20.3% | $70.71 | +19.9% |
| 1991 | NTES | NETEASE COM INC SPONSORED ADS | Technology | 1,846.0 | $208K | 0.00% | +69.0 | +3.9% | $112.69 | +7.7% |
| 1992 | FEGE | FIRST EAGLE GLOBAL EQUITY ETF | — | 4,396.0 | $208K | 0.00% | -6K | -57.8% | $47.31 | +3.9% |
| 1993 | EWBC | EAST WEST BANCORP INC COM | Financial Services | 1,892.0 | $207K | 0.00% | +348.0 | +22.5% | $109.34 | +16.0% |
| 1994 | JHG | JANUS HENDERSON GROUP PLC ORD SHS | Financial Services | 4,012.0 | $206K | 0.00% | +569.0 | +16.5% | $51.42 | +0.9% |
| 1995 | LYFT | LYFT INC CL A COM | Technology | 15,455.0 | $205K | 0.00% | -9K | -36.5% | $13.29 | +7.4% |
| 1996 | PFIX | SIMPLIFY INTEREST RATE HEDGE ETF | — | 4,507.0 | $205K | 0.00% | +4K | +654.9% | $45.50 | -4.4% |
| 1997 | BBRE | JPMORGAN BETABUILDERS MSCI US REIT ETF | — | 2,130.0 | $205K | 0.00% | -431.0 | -16.8% | $96.25 | +9.1% |
| 1998 | HESM | HESS MIDSTREAM LP CL A SHS | Energy | 5,377.0 | $205K | 0.00% | +2K | +60.0% | $38.12 | -3.5% |
| 1999 | BITW | BITWISE 10 CRYPTO INDEX ETF | Financial Services | 4,548.0 | $204K | 0.00% | NEW | — | $44.92 | -10.2% |
| 2000 | — PUT | NEXTERA ENERGY INC COM | — | 2,200.0 | $204K | 0.00% | NEW | — | $92.85 | — |
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%