Portfolio (Quarterly)
Guide ↗
Westfuller Advisors, LLC
· CIK 0002024115| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ETHO | AMPLIFY ETF TR | — | 2,027.0 | $134K | 0.06% | NEW | — | $66.08 | +22.6% |
| 2 | ALAB | ASTERA LABS INC | Technology | 667.0 | $73K | 0.03% | NEW | — | $109.60 | +183.2% |
| 3 | NXT | NEXTPOWER INC | Technology | 550.0 | $66K | 0.03% | NEW | — | $120.55 | -29.9% |
| 4 | VGSR | MANAGER DIRECTED PORTFOLIOS | — | 5,523.0 | $57K | 0.03% | NEW | — | $10.33 | +8.9% |
| 5 | AZN | ASTRAZENECA PLC | Healthcare | 166.0 | $33K | 0.01% | NEW | — | $196.70 | -17.3% |
| 6 | KOD | KODIAK SCIENCES INC | Healthcare | 692.0 | $26K | 0.01% | NEW | — | $38.12 | -7.2% |
| 7 | MSTR | STRATEGY INC | Technology | 202.0 | $25K | 0.01% | NEW | — | $124.80 | +14.4% |
| 8 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 577.0 | $21K | 0.01% | NEW | — | $37.02 | +4.3% |
| 9 | BFLY | BUTTERFLY NETWORK INC | Healthcare | 4,717.0 | $19K | 0.01% | NEW | — | $4.04 | +82.2% |
| 10 | — | HUT 8 CORP | — | 314.0 | $15K | 0.01% | NEW | — | $46.91 | — |
| 11 | GIS | GENERAL MILLS INC | Consumer Defensive | 355.0 | $13K | 0.01% | NEW | — | $37.22 | +2.9% |
| 12 | SERV | SERVE ROBOTICS INC | Industrials | 1,421.0 | $12K | 0.01% | NEW | — | $8.44 | -41.4% |
| 13 | LEU | CENTRUS ENERGY CORP | Energy | 55.0 | $10K | 0.00% | NEW | — | $173.58 | +0.2% |
| 14 | KD | KYNDRYL HLDGS INC | Technology | 720.0 | $9K | 0.00% | NEW | — | $13.12 | +0.2% |
| 15 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 111.0 | $9K | 0.00% | NEW | — | $84.59 | +24.8% |
| 16 | RIOT | RIOT PLATFORMS INC | Financial Services | 532.0 | $7K | 0.00% | NEW | — | $12.36 | +76.4% |
| 17 | PAYC | PAYCOM SOFTWARE INC | Technology | 54.0 | $7K | 0.00% | NEW | — | $121.54 | +90.6% |
| 18 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 92.0 | $6K | 0.00% | NEW | — | $61.35 | +1.6% |
| 19 | GDDY | GODADDY INC | Technology | 63.0 | $5K | 0.00% | NEW | — | $82.67 | +22.6% |
| 20 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 69.0 | $5K | 0.00% | NEW | — | $74.54 | +7.6% |
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
33.2%
Financial Services
23.8%
Consumer Cyclical
10.3%
Communication Services
8.3%
Healthcare
8.1%
Industrials
6.3%
Consumer Defensive
3.1%
Utilities
2.5%
Basic Materials
2.0%
Real Estate
1.2%