Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2261 | MTH | MERITAGE HOMES CORP COM | Consumer Cyclical | 2,293.0 | $142K | 0.00% | +240.0 | +11.7% | $62.10 | +20.9% |
| 2262 | ACLS | AXCELIS TECHNOLOGIES INC COM NEW | Technology | 1,490.0 | $142K | 0.00% | -268.0 | -15.2% | $95.51 | +92.6% |
| 2263 | TAXF | AMERICAN CENTURY DIVERSIFIED MUNICIPAL BOND ETF | — | 2,831.0 | $142K | 0.00% | -103.0 | -3.5% | $50.16 | +1.0% |
| 2264 | MTG | MGIC INVT CORP WIS COM | Financial Services | 5,403.0 | $142K | 0.00% | -2K | -28.2% | $26.26 | +0.2% |
| 2265 | VIRT | VIRTU FINL INC CL A | Financial Services | 3,196.0 | $142K | 0.00% | -610.0 | -16.0% | $44.39 | +42.1% |
| 2266 | IONS | IONIS PHARMACEUTICALS INC COM | Healthcare | 1,883.0 | $141K | 0.00% | +684.0 | +57.0% | $75.13 | +1.0% |
| 2267 | QCLN | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND | — | 2,998.0 | $141K | 0.00% | -119.0 | -3.8% | $46.90 | +39.2% |
| 2268 | GEF | GREIF INC CL A | Consumer Cyclical | 2,088.0 | $141K | 0.00% | +383.0 | +22.5% | $67.30 | +2.9% |
| 2269 | FFIV | F5 INC COM | Technology | 474.0 | $140K | 0.00% | +35.0 | +8.0% | $295.65 | +32.3% |
| 2270 | EWW | ISHARES MSCI MEXICO ETF | — | 1,833.0 | $140K | 0.00% | +1K | +237.6% | $76.35 | -0.5% |
| 2271 | VRNS | VARONIS SYS INC COM | Technology | 6,432.0 | $140K | 0.00% | +191.0 | +3.1% | $21.74 | +53.5% |
| 2272 | WCN | WASTE CONNECTIONS INC COM | Industrials | 856.0 | $139K | 0.00% | -538.0 | -38.6% | $162.81 | -5.4% |
| 2273 | MGEE | MGE ENERGY INC COM | Utilities | 1,791.0 | $139K | 0.00% | +37.0 | +2.1% | $77.71 | -2.2% |
| 2274 | VIV | TELEFONICA BRASIL SA SPONSORED ADS | Communication Services | 8,584.0 | $139K | 0.00% | +460.0 | +5.7% | $16.18 | -22.2% |
| 2275 | R | RYDER SYS INC COM | Industrials | 668.0 | $138K | 0.00% | +18.0 | +2.8% | $206.94 | +28.1% |
| 2276 | PBF | PBF ENERGY INC CL A | Energy | 2,990.0 | $138K | 0.00% | +127.0 | +4.4% | $46.09 | -14.8% |
| 2277 | TLK | TELEKOMUNIKASI IND SPONSORED ADR | Communication Services | 7,315.0 | $138K | 0.00% | -5K | -38.2% | $18.80 | -24.9% |
| 2278 | DRSK | APTUS DEFINED RISK ETF | — | 5,011.0 | $137K | 0.00% | NEW | — | $27.37 | +5.9% |
| 2279 | ATMU | ATMUS FILTRATION TECHNOLOGIES COM | Industrials | 2,353.0 | $137K | 0.00% | +37.0 | +1.6% | $58.11 | -10.3% |
| 2280 | ALMS | ALUMIS INC COM | Healthcare | 6,010.0 | $137K | 0.00% | NEW | — | $22.73 | +8.2% |
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%