Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2241 | EWX | STATE STREET SPDR S&P EMERGING MARKETS SMALL CAP ETF | — | 2,666.0 | $198K | 0.00% | +860.0 | +47.6% | $74.32 | -0.4% |
| 2242 | MAIN | MAIN STR CAP CORP COM | Financial Services | 3,818.0 | $198K | 0.00% | -79.0 | -2.0% | $51.88 | +12.9% |
| 2243 | WTS | WATTS WATER TECHNOLOGIES INC CL A | Industrials | 523.0 | $198K | 0.00% | +5.0 | +1.0% | $378.64 | -1.7% |
| 2244 | GAPR | FT VEST U.S. EQUITY MODERATE BUFFER FUND - APR | — | 4,742.0 | $198K | 0.00% | +4K | +1518.4% | $41.67 | +2.0% |
| 2245 | RDY | DR REDDYS LABS LTD ADR | Healthcare | 13,596.0 | $197K | 0.00% | +81.0 | +0.6% | $14.52 | -16.3% |
| 2246 | ZROZ | PIMCO 25 YEAR ZERO COUPON US TREASURY INDEX EXCHANGE-TRADED FUND | — | 3,079.0 | $197K | 0.00% | +792.0 | +34.6% | $64.10 | -7.2% |
| 2247 | PTY | PIMCO CORPORATE & INCOME OPPOR COM | Financial Services | 16,402.0 | $197K | 0.00% | -3K | -16.2% | $12.03 | -2.1% |
| 2248 | FIVE | FIVE BELOW INC COM | Consumer Cyclical | 1,097.0 | $197K | 0.00% | -564.0 | -34.0% | $179.49 | +37.6% |
| 2249 | FYX | FIRST TRUST SMALL CAP CORE ALPHADEX FUND | — | 1,365.0 | $197K | 0.00% | -42.0 | -3.0% | $144.25 | -0.4% |
| 2250 | PHO | INVESCO WATER RESOURCES ETF | — | 2,850.0 | $197K | 0.00% | -165.0 | -5.5% | $69.07 | +4.5% |
| 2251 | STXE | STRIVE EMERGING MARKETS EX-CHINA ETF | — | 3,736.0 | $196K | 0.00% | — | — | $52.55 | -4.2% |
| 2252 | SPXX | NUVEEN S&P 500 DYNAMIC OVERWRI COM | Financial Services | 10,524.0 | $196K | 0.00% | -26K | -71.0% | $18.64 | +2.9% |
| 2253 | NANC | UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF | — | 3,874.0 | $196K | 0.00% | — | — | $50.61 | +3.1% |
| 2254 | BOCT | INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | — | 3,697.0 | $196K | 0.00% | — | — | $53.02 | +2.9% |
| 2255 | IBMP | ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF | — | 7,701.0 | $196K | 0.00% | NEW | — | $25.42 | -0.2% |
| 2256 | TMFC | MOTLEY FOOL 100 INDEX ETF | — | 2,565.0 | $195K | 0.00% | +2K | +242.5% | $76.15 | +4.7% |
| 2257 | ALC | ALCON AG ORD SHS | Healthcare | 2,894.0 | $194K | 0.00% | -207.0 | -6.7% | $67.12 | +7.6% |
| 2258 | — | GREIF INC CL B | — | 2,073.0 | $194K | 0.00% | +74.0 | +3.7% | $93.55 | — |
| 2259 | INVA | INNOVIVA INC COM | Healthcare | 8,532.0 | $194K | 0.00% | -181.0 | -2.1% | $22.72 | -7.7% |
| 2260 | VPG | VISHAY PRECISION GROUP INC COM | Technology | 1,290.0 | $193K | 0.00% | -28.0 | -2.1% | $149.91 | -55.8% |
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%