Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1661 | CCI | CROWN CASTLE INC COM | Real Estate | 4,185.0 | $338K | 0.00% | -674.0 | -13.9% | $80.83 | +1.5% |
| 1662 | ROL | ROLLINS INC COM | Consumer Cyclical | 6,320.0 | $338K | 0.00% | +316.0 | +5.3% | $53.49 | -15.9% |
| 1663 | TXT | TEXTRON INC COM | Industrials | 3,801.0 | $338K | 0.00% | +66.0 | +1.8% | $88.92 | +0.6% |
| 1664 | OR | OR ROYALTIES INC. COM SHS | Basic Materials | 8,425.0 | $338K | 0.00% | -2K | -18.5% | $40.11 | -13.1% |
| 1665 | BFIX | BUILD BOND INNOVATION ETF | — | 13,359.0 | $338K | 0.00% | +1K | +10.1% | $25.28 | -0.6% |
| 1666 | GSC | GOLDMAN SACHS SMALL CAP EQUITY ETF | — | 6,103.0 | $338K | 0.00% | — | — | $55.32 | +19.7% |
| 1667 | TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | Healthcare | 11,152.0 | $337K | 0.00% | +1K | +15.2% | $30.25 | +4.1% |
| 1668 | VRSN | VERISIGN INC COM | Technology | 1,344.0 | $337K | 0.00% | -127.0 | -8.6% | $250.73 | +5.5% |
| 1669 | PCEF | INVESCO CEF INCOME COMPOSITE ETF | — | 17,641.0 | $337K | 0.00% | +12K | +214.7% | $19.09 | +6.3% |
| 1670 | WCC | WESCO INTL INC COM | Industrials | 1,192.0 | $337K | 0.00% | -802.0 | -40.2% | $282.46 | +29.3% |
| 1671 | TMDX | TRANSMEDICS GROUP INC COM | Healthcare | 3,353.0 | $337K | 0.00% | +2K | +214.5% | $100.40 | -21.5% |
| 1672 | IP | INTERNATIONAL PAPER CO COM | Consumer Cyclical | 9,435.0 | $336K | 0.00% | -105.0 | -1.1% | $35.66 | +3.3% |
| 1673 | JHML | JOHN HANCOCK MULTIFACTOR LARGE CAP ETF | — | 4,263.0 | $336K | 0.00% | +2K | +59.0% | $78.79 | +13.1% |
| 1674 | BSJU | INVESCO BULLETSHARES 2030 HIGH YIELD CORPORATE BOND ETF | — | 13,077.0 | $336K | 0.00% | -5K | -26.4% | $25.66 | +1.0% |
| 1675 | TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | Healthcare | 17,828.0 | $335K | 0.00% | +8K | +80.7% | $18.77 | -16.7% |
| 1676 | KMX | CARMAX INC COM | Consumer Cyclical | 8,300.0 | $335K | 0.00% | -924.0 | -10.0% | $40.31 | +33.1% |
| 1677 | BSCT | INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | — | 17,871.0 | $333K | 0.00% | -6K | -26.0% | $18.66 | -0.3% |
| 1678 | DJUL | FT VEST U.S. EQUITY DEEP BUFFER ETF - JULY | — | 7,092.0 | $333K | 0.00% | -438.0 | -5.8% | $46.99 | +6.4% |
| 1679 | SPBO | STATE STREET SPDR PORTFOLIO CORPORATE BOND ETF | — | 11,489.0 | $332K | 0.00% | -3K | -18.6% | $28.93 | +0.3% |
| 1680 | AVY | AVERY DENNISON CORP COM | Industrials | 1,918.0 | $332K | 0.00% | -143.0 | -6.9% | $173.12 | -8.3% |
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%