Portfolio (Quarterly)
Guide ↗
Farther Finance Advisors, LLC
· CIK 0001992825| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2241 | FDS | FACTSET RESH SYS INC COM | Financial Services | 652.0 | $147K | 0.00% | -385.0 | -37.1% | $224.88 | +37.4% |
| 2242 | IOT | SAMSARA INC COM CL A | Technology | 4,601.0 | $146K | 0.00% | +170.0 | +3.8% | $31.84 | +29.3% |
| 2243 | EZM | WISDOMTREE U.S. MIDCAP FUND | — | 2,167.0 | $146K | 0.00% | +2K | +649.8% | $67.45 | +12.8% |
| 2244 | CANQ | CALAMOS NASDAQ EQUITY & INCOME ETF | — | 5,249.0 | $146K | 0.00% | +2K | +43.4% | $27.83 | +8.9% |
| 2245 | JSMD | JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | — | 1,810.0 | $145K | 0.00% | -1K | -35.7% | $80.30 | +16.1% |
| 2246 | TS | TENARIS S A SPONSORED ADS | Energy | 2,506.0 | $145K | 0.00% | +172.0 | +7.4% | $57.92 | -6.8% |
| 2247 | — | ASCENDIS PHARMA A/S SPONSORED ADR | — | 635.0 | $145K | 0.00% | +85.0 | +15.4% | $228.24 | — |
| 2248 | AXS | AXIS CAP HLDGS LTD SHS | Financial Services | 1,449.0 | $145K | 0.00% | +22.0 | +1.5% | $99.89 | -0.4% |
| 2249 | SMMV | ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF | — | 3,298.0 | $145K | 0.00% | -123.0 | -3.6% | $43.85 | +8.0% |
| 2250 | ZROZ | PIMCO 25 YEAR ZERO COUPON US TREASURY INDEX EXCHANGE-TRADED FUND | — | 2,287.0 | $145K | 0.00% | -76.0 | -3.2% | $63.23 | -6.2% |
| 2251 | DIM | WISDOMTREE INTERNATIONAL MIDCAP DIVIDEND FUND | — | 1,720.0 | $145K | 0.00% | — | — | $84.07 | +6.9% |
| 2252 | QHY | WISDOMTREE U.S. HIGH YIELD CORPORATE BOND FUND | — | 3,169.0 | $144K | 0.00% | — | — | $45.58 | +0.2% |
| 2253 | HXL | HEXCEL CORP NEW COM | Industrials | 1,747.0 | $144K | 0.00% | +1K | +142.3% | $82.60 | +14.9% |
| 2254 | HLNE | HAMILTON LANE INC CL A | Financial Services | 1,481.0 | $144K | 0.00% | +266.0 | +21.9% | $97.14 | +9.2% |
| 2255 | XPO | XPO INC COM | Industrials | 724.0 | $144K | 0.00% | +147.0 | +25.5% | $198.43 | -5.0% |
| 2256 | LGND | LIGAND PHARMACEUTICALS INC COM NEW | Healthcare | 718.0 | $143K | 0.00% | +73.0 | +11.3% | $199.62 | +40.5% |
| 2257 | HMC | HONDA MOTOR CO LTD ADR ECH CNV IN 3 | Consumer Cyclical | 5,883.0 | $143K | 0.00% | +2K | +51.4% | $24.31 | +31.1% |
| 2258 | LRN | STRIDE INC COM | Consumer Defensive | 1,606.0 | $143K | 0.00% | +529.0 | +49.1% | $88.86 | -2.3% |
| 2259 | CBT | CABOT CORP COM | Basic Materials | 1,895.0 | $143K | 0.00% | +22.0 | +1.2% | $75.29 | +11.1% |
| 2260 | AIS | VISTASHARES ARTIFICIAL INTELLIGENCE SUPERCYCLE ETF | — | 3,293.0 | $143K | 0.00% | — | — | $43.28 | +56.7% |
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
31.4%
Financial Services
21.0%
Consumer Cyclical
10.2%
Industrials
8.0%
Healthcare
7.7%
Communication Services
6.1%
Consumer Defensive
4.8%
Energy
4.6%
Utilities
2.7%
Basic Materials
2.2%