Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1401 | EZM | WISDOMTREE U.S. MIDCAP FUND | — | 2,167.0 | $146K | 0.00% | +2K | +649.8% | $67.45 | +10.8% |
| 1402 | CANQ | CALAMOS NASDAQ EQUITY & INCOME ETF | — | 5,249.0 | $146K | 0.00% | +2K | +43.4% | $27.83 | +10.9% |
| 1403 | TS | TENARIS S A SPONSORED ADS | Energy | 2,506.0 | $145K | 0.00% | +172.0 | +7.4% | $57.92 | -1.2% |
| 1404 | — | ASCENDIS PHARMA A/S SPONSORED ADR | — | 635.0 | $145K | 0.00% | +85.0 | +15.4% | $228.24 | — |
| 1405 | AXS | AXIS CAP HLDGS LTD SHS | Financial Services | 1,449.0 | $145K | 0.00% | +22.0 | +1.5% | $99.89 | +1.1% |
| 1406 | HXL | HEXCEL CORP NEW COM | Industrials | 1,747.0 | $144K | 0.00% | +1K | +142.3% | $82.60 | +18.2% |
| 1407 | HLNE | HAMILTON LANE INC CL A | Financial Services | 1,481.0 | $144K | 0.00% | +266.0 | +21.9% | $97.14 | -15.4% |
| 1408 | XPO | XPO INC COM | Industrials | 724.0 | $144K | 0.00% | +147.0 | +25.5% | $198.43 | +0.5% |
| 1409 | LGND | LIGAND PHARMACEUTICALS INC COM NEW | Healthcare | 718.0 | $143K | 0.00% | +73.0 | +11.3% | $199.62 | +37.7% |
| 1410 | HMC | HONDA MOTOR CO LTD ADR ECH CNV IN 3 | Consumer Cyclical | 5,883.0 | $143K | 0.00% | +2K | +51.4% | $24.31 | +8.0% |
| 1411 | LRN | STRIDE INC COM | Consumer Defensive | 1,606.0 | $143K | 0.00% | +529.0 | +49.1% | $88.86 | -6.8% |
| 1412 | CBT | CABOT CORP COM | Basic Materials | 1,895.0 | $143K | 0.00% | +22.0 | +1.2% | $75.29 | +21.9% |
| 1413 | MTH | MERITAGE HOMES CORP COM | Consumer Cyclical | 2,293.0 | $142K | 0.00% | +240.0 | +11.7% | $62.10 | +21.9% |
| 1414 | IONS | IONIS PHARMACEUTICALS INC COM | Healthcare | 1,883.0 | $141K | 0.00% | +684.0 | +57.0% | $75.13 | -1.3% |
| 1415 | GEF | GREIF INC CL A | Consumer Cyclical | 2,088.0 | $141K | 0.00% | +383.0 | +22.5% | $67.30 | +2.4% |
| 1416 | FFIV | F5 INC COM | Technology | 474.0 | $140K | 0.00% | +35.0 | +8.0% | $295.65 | +30.4% |
| 1417 | EWW | ISHARES MSCI MEXICO ETF | — | 1,833.0 | $140K | 0.00% | +1K | +237.6% | $76.35 | +1.3% |
| 1418 | VRNS | VARONIS SYS INC COM | Technology | 6,432.0 | $140K | 0.00% | +191.0 | +3.1% | $21.74 | +53.5% |
| 1419 | MGEE | MGE ENERGY INC COM | Utilities | 1,791.0 | $139K | 0.00% | +37.0 | +2.1% | $77.71 | -2.3% |
| 1420 | VIV | TELEFONICA BRASIL SA SPONSORED ADS | Communication Services | 8,584.0 | $139K | 0.00% | +460.0 | +5.7% | $16.18 | -22.2% |
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
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%