Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1521 | EXPD | EXPEDITORS INTL WASH INC COM | Industrials | 3,266.0 | $532K | 0.00% | +289.0 | +9.7% | $162.94 | +15.3% |
| 1522 | ZBH | ZIMMER BIOMET HOLDINGS INC COM | Healthcare | 5,993.0 | $531K | 0.00% | -544.0 | -8.3% | $88.59 | +14.0% |
| 1523 | CGW | INVESCO S&P GLOBAL WATER INDEX ETF | — | 8,071.0 | $531K | 0.00% | -849.0 | -9.5% | $65.73 | -1.0% |
| 1524 | EOS | EATON VANCE ENHANCED EQUITY IN COM | Financial Services | 24,033.0 | $530K | 0.00% | -2K | -6.0% | $22.04 | -2.8% |
| 1525 | RBLX | ROBLOX CORP CL A | Technology | 9,741.0 | $530K | 0.00% | -2K | -17.0% | $54.37 | -29.4% |
| 1526 | BTCI | NEOS BITCOIN HIGH INCOME ETF | — | 19,703.0 | $529K | 0.00% | +5K | +31.5% | $26.86 | +19.1% |
| 1527 | ZM | ZOOM COMMUNICATIONS INC CL A | Technology | 6,131.0 | $529K | 0.00% | -168.0 | -2.7% | $86.30 | +24.5% |
| 1528 | HXL | HEXCEL CORP NEW COM | Industrials | 5,267.0 | $527K | 0.00% | +4K | +201.5% | $100.03 | -6.2% |
| 1529 | — CALL | PALANTIR TECHNOLOGIES INC CL A | — | 4,500.0 | $525K | 0.00% | NEW | — | $116.67 | — |
| 1530 | DOCU | DOCUSIGN INC COM | Technology | 11,781.0 | $525K | 0.00% | +2K | +16.1% | $44.53 | +39.2% |
| 1531 | EUSB | ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | — | 12,059.0 | $524K | 0.00% | -835.0 | -6.5% | $43.45 | -1.5% |
| 1532 | DJUL | FT VEST U.S. EQUITY DEEP BUFFER ETF - JULY | — | 10,439.0 | $523K | 0.00% | +3K | +47.2% | $50.14 | +1.9% |
| 1533 | CPRT | COPART INC COM | Industrials | 18,540.0 | $523K | 0.00% | +2K | +14.1% | $28.19 | +19.9% |
| 1534 | — | AMCOR PLC COM NEW | — | 12,060.0 | $522K | 0.00% | +706.0 | +6.2% | $43.32 | — |
| 1535 | DAUG | FT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST | — | 11,124.0 | $521K | 0.00% | +3K | +40.0% | $46.85 | +1.5% |
| 1536 | CALM | CAL MAINE FOODS INC COM NEW | Consumer Defensive | 6,458.0 | $520K | 0.00% | +463.0 | +7.7% | $80.51 | +2.8% |
| 1537 | EXG | EATON VANCE TAX-MANAGED GLOBAL COM | Financial Services | 52,959.0 | $520K | 0.00% | — | — | $9.81 | +1.0% |
| 1538 | QAI | NYLI HEDGE MULTI-STRATEGY TRACKER ETF | — | 14,161.0 | $518K | 0.00% | +12K | +564.2% | $36.60 | -0.0% |
| 1539 | VTC | VANGUARD TOTAL CORPORATE BOND ETF | — | 6,742.0 | $518K | 0.00% | -164.0 | -2.4% | $76.80 | -2.2% |
| 1540 | FUBO | FUBOTV INC COM NEW CL A | Communication Services | 56,003.0 | $515K | 0.00% | +7K | +15.3% | $9.20 | +11.2% |
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%