Portfolio (Quarterly)
Guide ↗
Westfuller Advisors, LLC
· CIK 0002024115| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | VCTR | VICTORY CAP HLDGS INC DEL | Financial Services | 33.0 | $3K | 0.00% | — | — | $84.97 | +33.8% |
| 642 | IJH | ISHARES TR | — | 36.0 | $3K | 0.00% | — | — | $76.75 | -1.2% |
| 643 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 9.0 | $3K | 0.00% | +2.0 | +28.6% | $301.00 | -11.6% |
| 644 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 340.0 | $3K | 0.00% | — | — | $7.69 | -11.9% |
| 645 | DOV | DOVER CORP | Industrials | 12.0 | $3K | 0.00% | — | — | $217.58 | -11.4% |
| 646 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 2.0 | $3K | 0.00% | — | — | $1277.50 | +5.3% |
| 647 | IESC | IES HOLDINGS INC | Industrials | 3.0 | $3K | 0.00% | — | — | $844.67 | -61.8% |
| 648 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 30.0 | $2K | 0.00% | — | — | $83.33 | -11.7% |
| 649 | IWD | ISHARES TR | — | 10.0 | $2K | 0.00% | — | — | $242.40 | +6.3% |
| 650 | SJM | SMUCKER J M CO | Consumer Defensive | 21.0 | $2K | 0.00% | -2.0 | -8.7% | $114.48 | +10.1% |
| 651 | WCN | WASTE CONNECTIONS INC | Industrials | 14.0 | $2K | 0.00% | +6.0 | +75.0% | $166.71 | -1.1% |
| 652 | ENSG | ENSIGN GROUP INC | Healthcare | 14.0 | $2K | 0.00% | — | — | $163.36 | +4.6% |
| 653 | PAYC | PAYCOM SOFTWARE INC | Technology | 18.0 | $2K | 0.00% | -36.0 | -66.7% | $125.67 | +84.4% |
| 654 | GPN | GLOBAL PMTS INC | Industrials | 31.0 | $2K | 0.00% | NEW | — | $72.55 | +27.6% |
| 655 | CF | CF INDUSTRIES HOLD | Basic Materials | 20.0 | $2K | 0.00% | NEW | — | $108.70 | +22.7% |
| 656 | KRG | KITE REALTY GROUP TRUST | Real Estate | 76.0 | $2K | 0.00% | — | — | $28.55 | -9.1% |
| 657 | PLMR | PALOMAR HLDGS INC | Financial Services | 17.0 | $2K | 0.00% | — | — | $126.35 | +8.1% |
| 658 | WTFC | WINTRUST FINL CORP | Financial Services | 13.0 | $2K | 0.00% | — | — | $163.54 | -5.8% |
| 659 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 211.0 | $2K | 0.00% | +140.0 | +197.2% | $9.91 | +9.5% |
| 660 | STIP | ISHARES TR | — | 20.0 | $2K | 0.00% | — | — | $103.50 | -2.6% |
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
34.4%
Financial Services
28.1%
Consumer Cyclical
8.4%
Healthcare
7.9%
Communication Services
7.2%
Industrials
6.2%
Consumer Defensive
3.0%
Utilities
1.7%
Basic Materials
1.4%
Real Estate
0.9%