Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | VCEB | VANGUARD ESG U.S. CORPORATE BOND ETF | — | 2,733.0 | $174K | 0.00% | NEW | — | $63.63 | -1.6% |
| 2002 | CROX | CROCS INC COM | Consumer Cyclical | 2,031.0 | $174K | 0.00% | NEW | — | $85.51 | +47.3% |
| 2003 | EWBC | EAST WEST BANCORP INC COM | Financial Services | 1,544.0 | $174K | 0.00% | NEW | — | $112.39 | +14.5% |
| 2004 | — | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | — | 3,308.0 | $173K | 0.00% | NEW | — | $52.39 | — |
| 2005 | ASTS | AST SPACEMOBILE INC COM CL A | Technology | 2,384.0 | $173K | 0.00% | NEW | — | $72.63 | +2.4% |
| 2006 | XNTK | STATE STREET SPDR NYSE TECHNOLOGY ETF | — | 623.0 | $173K | 0.00% | NEW | — | $277.91 | +39.0% |
| 2007 | BLD | TOPBUILD CORP COM | Industrials | 414.0 | $173K | 0.00% | NEW | — | $417.19 | -0.0% |
| 2008 | NPO | ENPRO INC COM | Industrials | 804.0 | $172K | 0.00% | NEW | — | $214.13 | +80.5% |
| 2009 | SHYD | VANECK SHORT HIGH YIELD MUNI ETF | — | 7,514.0 | $172K | 0.00% | NEW | — | $22.91 | -0.2% |
| 2010 | NKX | NUVEEN CALIFORNIA AMT QLT MUN COM | Financial Services | 13,823.0 | $172K | 0.00% | NEW | — | $12.44 | -0.2% |
| 2011 | DBX | DROPBOX INC CL A | Technology | 6,182.0 | $172K | 0.00% | NEW | — | $27.80 | -7.8% |
| 2012 | CHTR | CHARTER COMMUNICATIONS INC NEW CL A | Communication Services | 823.0 | $172K | 0.00% | NEW | — | $208.72 | -39.4% |
| 2013 | AOM | ISHARES CORE 40/60 MODERATE ALLOCATION ETF | — | 3,594.0 | $172K | 0.00% | NEW | — | $47.73 | +4.5% |
| 2014 | FMB | FIRST TRUST MANAGED MUNICIPAL ETF | — | 3,341.0 | $171K | 0.00% | NEW | — | $51.13 | +0.5% |
| 2015 | PTY | PIMCO CORPORATE & INCOME OPPOR COM | Financial Services | 13,233.0 | $171K | 0.00% | NEW | — | $12.90 | -10.0% |
| 2016 | ONLN | PROSHARES ONLINE RETAIL ETF | — | 2,878.0 | $171K | 0.00% | NEW | — | $59.25 | -8.7% |
| 2017 | CRL | CHARLES RIV LABS INTL INC COM | Healthcare | 853.0 | $170K | 0.00% | NEW | — | $199.48 | -8.9% |
| 2018 | FEPI | REX FANG & INNOVATION EQUITY PREMIUM INCOME ETF | — | 3,734.0 | $170K | 0.00% | NEW | — | $45.55 | -4.2% |
| 2019 | PCTY | PAYLOCITY HLDG CORP COM | Technology | 1,114.0 | $170K | 0.00% | NEW | — | $152.50 | -34.5% |
| 2020 | FYX | FIRST TRUST SMALL CAP CORE ALPHADEX FUND | — | 1,501.0 | $170K | 0.00% | NEW | — | $113.14 | +23.3% |
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%