Portfolio (Quarterly)
Guide ↗
Westfuller Advisors, LLC
· CIK 0002024115| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | CI | THE CIGNA GROUP | Healthcare | 5.0 | $1K | 0.00% | -6.0 | -54.5% | $267.60 | +7.2% |
| 262 | WCN | WASTE CONNECTIONS INC | Industrials | 8.0 | $1K | 0.00% | -8.0 | -50.0% | $162.50 | -6.3% |
| 263 | — | INSTALLED BLDG PRODS INC | — | 5.0 | $1K | 0.00% | -2.0 | -28.6% | $257.60 | — |
| 264 | EFSC | ENTERPRISE FINL SVCS CORP | Financial Services | 23.0 | $1K | 0.00% | -10.0 | -30.3% | $53.48 | +12.2% |
| 265 | DT | DYNATRACE INC | Technology | 33.0 | $1K | 0.00% | -33.0 | -50.0% | $36.97 | +9.8% |
| 266 | KAI | KADANT INC | Industrials | 4.0 | $1K | 0.00% | -2.0 | -33.3% | $291.50 | +10.7% |
| 267 | OII | OCEANEERING INTL INC | Energy | 33.0 | $1K | 0.00% | -16.0 | -32.6% | $35.27 | +7.7% |
| 268 | NSSC | NAPCO SEC TECHNOLOGIES INC | Industrials | 27.0 | $1K | — | -13.0 | -32.5% | $40.19 | -9.1% |
| 269 | MTDR | MATADOR RES CO | Energy | 17.0 | $1K | — | -10.0 | -37.0% | $63.71 | -15.3% |
| 270 | ICUI | ICU MED INC | Healthcare | 8.0 | $1K | — | -4.0 | -33.3% | $128.75 | +9.1% |
| 271 | SBCF | SEACOAST BKG CORP FLA | Financial Services | 31.0 | $930.0 | — | -18.0 | -36.7% | $30.00 | +0.7% |
| 272 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 10.0 | $906.0 | — | -5.0 | -33.3% | $90.60 | -6.8% |
| 273 | KNF | KNIFE RIVER CORP | Basic Materials | 11.0 | $896.0 | — | -7.0 | -38.9% | $81.45 | -3.4% |
| 274 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 12.0 | $881.0 | — | -52.0 | -81.2% | $73.42 | +6.4% |
| 275 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 18.0 | $833.0 | — | -13.0 | -41.9% | $46.28 | +4.2% |
| 276 | PBH | PRESTIGE CONSMR HEALTHCARE I | Healthcare | 14.0 | $829.0 | — | -9.0 | -39.1% | $59.21 | -17.9% |
| 277 | VVV | VALVOLINE INC | Energy | 24.0 | $797.0 | — | -15.0 | -38.5% | $33.21 | +3.8% |
| 278 | DK | DELEK US HLDGS INC NEW | Energy | 18.0 | $789.0 | — | -13.0 | -41.9% | $43.83 | +1.3% |
| 279 | FELE | FRANKLIN ELEC INC | Industrials | 8.0 | $770.0 | — | -6.0 | -42.9% | $96.25 | +4.2% |
| 280 | AVNT | AVIENT CORPORATION | Basic Materials | 21.0 | $763.0 | — | -15.0 | -41.7% | $36.33 | +0.5% |
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%