Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | XSD | STATE STREET SPDR S&P SEMICONDUCTOR ETF | — | 1,633.0 | $542K | 0.01% | +95.0 | +6.2% | $332.18 | +91.6% |
| 1342 | MCHP | MICROCHIP TECHNOLOGY INC. COM | Technology | 8,286.0 | $542K | 0.01% | +3K | +66.2% | $65.38 | +52.6% |
| 1343 | VIOV | VANGUARD S&P SMALL-CAP 600 VALUE ETF | — | 5,305.0 | $540K | 0.01% | -845.0 | -13.7% | $101.82 | +12.8% |
| 1344 | FCAL | FIRST TRUST CALIFORNIA MUNICIPAL HIGH INCOME ETF | — | 11,000.0 | $539K | 0.01% | — | — | $49.02 | +1.2% |
| 1345 | — | INNOVATOR PREMIUM INCOME 30 BARRIER ETF - JANUARY | — | 22,085.0 | $537K | 0.01% | NEW | — | $24.31 | — |
| 1346 | CPRT | COPART INC COM | Industrials | 16,256.0 | $537K | 0.01% | +3K | +21.9% | $33.02 | -8.4% |
| 1347 | — | FEDERATED HERMES INC CL B | — | 9,230.0 | $536K | 0.01% | +2K | +34.9% | $58.05 | — |
| 1348 | XLRE | STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | — | 13,054.0 | $535K | 0.01% | +8K | +147.4% | $40.95 | +7.1% |
| 1349 | BCS | BARCLAYS PLC ADR | Financial Services | 24,453.0 | $534K | 0.01% | +7K | +42.4% | $21.83 | +20.5% |
| 1350 | HDB | HDFC BANK LTD SPONSORED ADS | Financial Services | 21,421.0 | $533K | 0.01% | +7K | +50.0% | $24.90 | +0.6% |
| 1351 | THLV | THOR EQUAL WEIGHT LOW VOLATILITY ETF | — | 16,723.0 | $533K | 0.01% | NEW | — | $31.88 | +4.0% |
| 1352 | EOS | EATON VANCE ENHANCED EQUITY IN COM | Financial Services | 25,553.0 | $533K | 0.01% | +23K | +916.0% | $20.84 | +6.0% |
| 1353 | UNM | UNUM GROUP COM | Financial Services | 7,186.0 | $531K | 0.01% | +152.0 | +2.2% | $73.86 | +21.8% |
| 1354 | MOD | MODINE MFG CO COM | Consumer Cyclical | 2,379.0 | $530K | 0.01% | -32.0 | -1.3% | $222.97 | +33.4% |
| 1355 | VTC | VANGUARD TOTAL CORPORATE BOND ETF | — | 6,906.0 | $529K | 0.01% | +2K | +40.6% | $76.55 | +0.3% |
| 1356 | — | EVEREST GROUP LTD COM | — | 1,631.0 | $528K | 0.01% | +60.0 | +3.8% | $323.79 | — |
| 1357 | PTC | PTC INC COM | Technology | 3,683.0 | $525K | 0.01% | +923.0 | +33.4% | $142.52 | -19.5% |
| 1358 | CTRA | COTERRA ENERGY INC COM | Energy | 15,467.0 | $525K | 0.01% | +82.0 | +0.5% | $33.92 | -4.0% |
| 1359 | SUSB | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | — | 20,997.0 | $524K | 0.01% | -515.0 | -2.4% | $24.97 | -0.1% |
| 1360 | KWEB | KRANESHARES CSI CHINA INTERNET ETF | — | 18,520.0 | $524K | 0.01% | -4K | -16.9% | $28.30 | -10.8% |
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
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%