Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1501 | SOXL | DIREXION DAILY SEMICONDUCTOR BULL 3X ETF | — | 8,345.0 | $436K | 0.00% | -800.0 | -8.8% | $52.26 | +433.5% |
| 1502 | FIIG | FIRST TRUST INTERMEDIATE DURATION INVESTMENT GRADE CORPORATE ETF | — | 20,984.0 | $435K | 0.00% | NEW | — | $20.75 | -0.0% |
| 1503 | SU | SUNCOR ENERGY INC NEW COM | Energy | 6,699.0 | $435K | 0.00% | +488.0 | +7.9% | $64.94 | -14.8% |
| 1504 | DECK | DECKERS OUTDOOR CORP COM | Consumer Cyclical | 4,309.0 | $435K | 0.00% | -504.0 | -10.5% | $100.91 | +8.1% |
| 1505 | — | BLOCK INC CL A | — | 7,302.0 | $435K | 0.00% | +168.0 | +2.4% | $59.54 | — |
| 1506 | NEA | NUVEEN AMT FREE QLTY MUN INCME COM | Financial Services | 38,091.0 | $435K | 0.00% | +206.0 | +0.5% | $11.41 | +1.6% |
| 1507 | EA | ELECTRONIC ARTS INC COM | Communication Services | 2,130.0 | $434K | 0.00% | -58.0 | -2.6% | $203.62 | -0.7% |
| 1508 | RS | RELIANCE INC COM | Basic Materials | 1,404.0 | $431K | 0.00% | -186.0 | -11.7% | $307.27 | +29.0% |
| 1509 | AGGY | WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND | — | 9,910.0 | $431K | 0.00% | +670.0 | +7.2% | $43.47 | +0.3% |
| 1510 | FMAY | FT VEST U.S. EQUITY BUFFER FUND - MAY | — | 8,099.0 | $430K | 0.00% | -3K | -28.9% | $53.11 | +5.8% |
| 1511 | EXPD | EXPEDITORS INTL WASH INC COM | Industrials | 2,977.0 | $430K | 0.00% | +652.0 | +28.0% | $144.31 | +11.8% |
| 1512 | — | ICICI BANK LIMITED ADR | — | 16,663.0 | $429K | 0.00% | +8K | +91.4% | $25.72 | — |
| 1513 | GGG | GRACO INC COM | Industrials | 4,991.0 | $427K | 0.00% | +34.0 | +0.7% | $85.65 | -11.2% |
| 1514 | MCHI | ISHARES MSCI CHINA ETF | — | 7,632.0 | $427K | 0.00% | +1K | +23.3% | $56.00 | -5.8% |
| 1515 | VSEC | VSE CORP COM | Industrials | 2,219.0 | $426K | 0.00% | +12.0 | +0.5% | $191.86 | +14.3% |
| 1516 | BCSF | BAIN CAP SPECIALTY FIN INC COM STK | Financial Services | 34,580.0 | $425K | 0.00% | +4K | +14.3% | $12.30 | +0.6% |
| 1517 | GEM | GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF | — | 9,737.0 | $425K | 0.00% | +1K | +12.6% | $43.62 | +23.4% |
| 1518 | RQI | COHEN & STEERS QUALITY INCOME COM | Financial Services | 34,763.0 | $424K | 0.00% | +1K | +3.8% | $12.19 | +0.7% |
| 1519 | TAXX | BONDBLOXX IRM TAX-AWARE SHORT DURATION ETF | — | 8,316.0 | $420K | 0.00% | +3K | +50.8% | $50.54 | +0.3% |
| 1520 | RDW | REDWIRE CORPORATION COM | Industrials | 46,261.0 | $420K | 0.00% | +25K | +121.4% | $9.08 | +58.0% |
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%