Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2221 | EWBC | EAST WEST BANCORP INC COM | Financial Services | 1,577.0 | $204K | 0.00% | -315.0 | -16.6% | $129.06 | +0.5% |
| 2222 | KWEB | KRANESHARES CSI CHINA INTERNET ETF | — | 8,316.0 | $203K | 0.00% | -10K | -55.1% | $24.46 | +6.7% |
| 2223 | HMC | HONDA MOTOR CO LTD ADR ECH CNV IN 3 | Consumer Cyclical | 7,488.0 | $203K | 0.00% | +2K | +27.3% | $27.12 | +15.5% |
| 2224 | BW | BABCOCK & WILCOX ENTERPRISES COM | Industrials | 14,394.0 | $203K | 0.00% | -31K | -68.0% | $14.10 | -45.5% |
| 2225 | JOBY | JOBY AVIATION INC COMMON STOCK | Industrials | 22,756.0 | $203K | 0.00% | +1K | +5.9% | $8.92 | -19.8% |
| 2226 | CTRE | CARETRUST REIT INC COM | Real Estate | 5,027.0 | $203K | 0.00% | -1K | -17.7% | $40.35 | -2.4% |
| 2227 | — | CANADIAN PACIFIC KANSAS CITY COM | — | 2,336.0 | $202K | 0.00% | -46.0 | -1.9% | $86.66 | — |
| 2228 | PGX | INVESCO PREFERRED ETF | — | 18,631.0 | $202K | 0.00% | -3K | -12.9% | $10.84 | -1.8% |
| 2229 | R | RYDER SYS INC COM | Industrials | 765.0 | $202K | 0.00% | +97.0 | +14.5% | $263.95 | -6.0% |
| 2230 | GNTX | GENTEX CORP COM | Consumer Cyclical | 7,979.0 | $202K | 0.00% | -255.0 | -3.1% | $25.27 | -8.7% |
| 2231 | FDBC | FIDELITY D & D BANCORP INC COM | Financial Services | 3,914.0 | $201K | 0.00% | — | — | $51.42 | +3.6% |
| 2232 | GLPI | GAMING & LEISURE P COM | Real Estate | 4,488.0 | $201K | 0.00% | +1K | +29.3% | $44.73 | -5.4% |
| 2233 | LSTR | LANDSTAR SYS INC COM | Industrials | 969.0 | $201K | 0.00% | +552.0 | +132.4% | $206.93 | -12.1% |
| 2234 | ALSN | ALLISON TRANSMISSION HLDGS INC COM | Consumer Cyclical | 1,774.0 | $200K | 0.00% | -3K | -64.2% | $112.87 | +14.4% |
| 2235 | FLQM | FRANKLIN U.S. MID CAP MULTIFACTOR INDEX ETF | — | 3,444.0 | $199K | 0.00% | -926.0 | -21.2% | $57.88 | +6.2% |
| 2236 | ACLS | AXCELIS TECHNOLOGIES INC COM NEW | Technology | 1,054.0 | $199K | 0.00% | -436.0 | -29.3% | $188.74 | -35.1% |
| 2237 | EJUL | INNOVATOR EMERGING MARKETS POWER BUFFER ETF - JULY | — | 6,361.0 | $199K | 0.00% | +3K | +108.2% | $31.24 | +0.8% |
| 2238 | FXE | INVESCO CURRENCYSHARES EURO TRUST | Financial Services | 1,883.0 | $199K | 0.00% | -17.0 | -0.9% | $105.42 | +2.0% |
| 2239 | AOM | ISHARES CORE 40/60 MODERATE ALLOCATION ETF | — | 3,979.0 | $198K | 0.00% | -1K | -23.3% | $49.89 | +0.2% |
| 2240 | BUSE | FIRST BUSEY CORP COM NEW | Financial Services | 6,725.0 | $198K | 0.00% | +432.0 | +6.9% | $29.50 | +2.4% |
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
35.5%
Financial Services
20.4%
Consumer Cyclical
9.4%
Industrials
7.8%
Healthcare
7.5%
Communication Services
5.6%
Consumer Defensive
4.4%
Energy
3.7%
Utilities
2.5%
Basic Materials
1.8%