Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | OHI | OMEGA HEALTHCARE INVS INC COM | Real Estate | 17,528.0 | $777K | 0.01% | NEW | — | $44.34 | +0.4% |
| 1042 | FN | FABRINET SHS | Technology | 1,704.0 | $776K | 0.01% | NEW | — | $455.28 | +26.0% |
| 1043 | ESML | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | — | 16,789.0 | $772K | 0.01% | NEW | — | $45.98 | +18.5% |
| 1044 | IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | — | 31,819.0 | $771K | 0.01% | NEW | — | $24.23 | -0.0% |
| 1045 | SPSK | SP FUNDS DOW JONES GLOBAL SUKUK ETF | — | 42,110.0 | $769K | 0.01% | NEW | — | $18.25 | -1.2% |
| 1046 | MAA | MID-AMER APT CMNTYS INC COM | Real Estate | 5,515.0 | $766K | 0.01% | NEW | — | $138.90 | -4.6% |
| 1047 | — | EATON VANCE TAX-MANAGED BUY- W COM | — | 53,327.0 | $766K | 0.01% | NEW | — | $14.36 | — |
| 1048 | HII | HUNTINGTON INGALLS INDS INC COM | Industrials | 2,243.0 | $763K | 0.01% | NEW | — | $340.12 | -16.1% |
| 1049 | ZM | ZOOM COMMUNICATIONS INC CL A | Technology | 8,835.0 | $762K | 0.01% | NEW | — | $86.29 | +0.1% |
| 1050 | VAW | VANGUARD MATERIALS ETF | — | 3,669.0 | $761K | 0.01% | NEW | — | $207.53 | +12.9% |
| 1051 | EXEL | EXELIXIS INC COM | Healthcare | 17,358.0 | $761K | 0.01% | NEW | — | $43.83 | +18.4% |
| 1052 | KWEB | KRANESHARES CSI CHINA INTERNET ETF | — | 22,277.0 | $759K | 0.01% | NEW | — | $34.05 | -25.9% |
| 1053 | HUM | HUMANA INC COM | Healthcare | 2,959.0 | $758K | 0.01% | NEW | — | $256.15 | +40.8% |
| 1054 | CPNG | COUPANG INC CL A | Consumer Cyclical | 32,105.0 | $757K | 0.01% | NEW | — | $23.59 | -23.7% |
| 1055 | ZS | ZSCALER INC COM | Technology | 3,358.0 | $755K | 0.01% | NEW | — | $224.95 | -44.5% |
| 1056 | — | JPMORGAN U.S. QUALITY FACTOR ETF | — | 11,946.0 | $755K | 0.01% | NEW | — | $63.18 | — |
| 1057 | CACI | CACI INTL INC CL A | Technology | 1,416.0 | $754K | 0.01% | NEW | — | $532.81 | -12.5% |
| 1058 | FXD | FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND | — | 11,034.0 | $754K | 0.01% | NEW | — | $68.37 | +1.0% |
| 1059 | VPLS | VANGUARD CORE PLUS BOND ETF | — | 9,655.0 | $754K | 0.01% | NEW | — | $78.11 | -0.8% |
| 1060 | BUI | BLACKROCK UTILS INFRASTRUCTURE COM | Financial Services | 29,334.0 | $754K | 0.01% | NEW | — | $25.69 | +9.4% |
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
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%