Portfolio (Quarterly)
Guide ↗
Westfuller Advisors, LLC
· CIK 0002024115| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | STIP | ISHARES TR | — | 20.0 | $2K | 0.00% | -60.0 | -75.0% | $102.85 | +0.7% |
| 242 | PLMR | PALOMAR HLDGS INC | Financial Services | 17.0 | $2K | 0.00% | -5.0 | -22.7% | $119.47 | -7.0% |
| 243 | SIMO | SILICON MOTION TECHNOLOGY CO | Technology | 18.0 | $2K | 0.00% | -4.0 | -18.2% | $111.83 | +160.2% |
| 244 | GTLS | CHART INDS INC | Industrials | 9.0 | $2K | 0.00% | -3.0 | -25.0% | $217.78 | -4.7% |
| 245 | — | APTIV PLC | — | 28.0 | $2K | 0.00% | -63.0 | -69.2% | $69.43 | — |
| 246 | NU | NU HLDGS LTD | Financial Services | 134.0 | $2K | 0.00% | -38.0 | -22.1% | $14.35 | -7.9% |
| 247 | — | PATHWARD FINANCIAL INC | — | 21.0 | $2K | 0.00% | -6.0 | -22.2% | $90.00 | — |
| 248 | VNT | VONTIER CORPORATION | Technology | 53.0 | $2K | 0.00% | -14.0 | -20.9% | $35.17 | -17.0% |
| 249 | WTFC | WINTRUST FINL CORP | Financial Services | 13.0 | $2K | 0.00% | -4.0 | -23.5% | $140.85 | +6.8% |
| 250 | BDC | BELDEN INC | Technology | 15.0 | $2K | 0.00% | -5.0 | -25.0% | $117.27 | -9.5% |
| 251 | MSCI | MSCI INC | Financial Services | 3.0 | $2K | 0.00% | -6.0 | -66.7% | $565.33 | +9.5% |
| 252 | KEX | KIRBY CORP | Industrials | 12.0 | $2K | 0.00% | -5.0 | -29.4% | $138.33 | +2.6% |
| 253 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 53.0 | $2K | 0.00% | -19.0 | -26.4% | $31.30 | -11.5% |
| 254 | IESC | IES HOLDINGS INC | Industrials | 3.0 | $2K | 0.00% | -2.0 | -40.0% | $547.67 | +26.0% |
| 255 | BXP | BXP INC | Real Estate | 31.0 | $2K | 0.00% | -3.0 | -8.8% | $52.23 | +16.6% |
| 256 | MTRN | MATERION CORP | Basic Materials | 10.0 | $2K | 0.00% | -4.0 | -28.6% | $150.80 | +48.3% |
| 257 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 10.0 | $1K | 0.00% | -3.0 | -23.1% | $145.50 | +17.6% |
| 258 | NMIH | NMI HLDGS INC | Financial Services | 39.0 | $1K | 0.00% | -15.0 | -27.8% | $37.26 | -2.2% |
| 259 | FSS | FEDERAL SIGNAL CORP | Industrials | 13.0 | $1K | 0.00% | -5.0 | -27.8% | $107.69 | +5.6% |
| 260 | HURN | HURON CONSULTING GROUP INC | Industrials | 11.0 | $1K | 0.00% | -4.0 | -26.7% | $126.73 | -16.7% |
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
32.2%
Financial Services
23.2%
Communication Services
11.1%
Consumer Cyclical
10.0%
Healthcare
7.9%
Industrials
6.1%
Consumer Defensive
3.0%
Utilities
2.4%
Basic Materials
1.9%
Real Estate
1.2%