Portfolio (Quarterly)
Guide ↗
Westfuller Advisors, LLC
· CIK 0002024115| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 26.0 | $2K | 0.00% | — | — | $60.81 | -2.2% |
| 662 | HYG | ISHARES TR | — | 20.0 | $2K | 0.00% | +1.0 | +5.3% | $77.80 | +1.7% |
| 663 | MTRN | MATERION CORP | Basic Materials | 10.0 | $2K | 0.00% | -4.0 | -28.6% | $150.80 | +62.0% |
| 664 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 10.0 | $1K | 0.00% | -3.0 | -23.1% | $145.50 | +6.0% |
| 665 | NMIH | NMI HLDGS INC | Financial Services | 39.0 | $1K | 0.00% | -15.0 | -27.8% | $37.26 | +20.3% |
| 666 | PGF | INVESCO EXCHANGE TRADED FD T | — | 103.0 | $1K | 0.00% | — | — | $13.77 | -3.4% |
| 667 | RVTY | REVVITY INC | Healthcare | 16.0 | $1K | 0.00% | NEW | — | $87.62 | +48.6% |
| 668 | FSS | FEDERAL SIGNAL CORP | Industrials | 13.0 | $1K | 0.00% | -5.0 | -27.8% | $107.69 | +10.8% |
| 669 | HURN | HURON CONSULTING GROUP INC | Industrials | 11.0 | $1K | 0.00% | -4.0 | -26.7% | $126.73 | +22.5% |
| 670 | CI | THE CIGNA GROUP | Healthcare | 5.0 | $1K | 0.00% | -6.0 | -54.5% | $267.60 | +5.6% |
| 671 | WCN | WASTE CONNECTIONS INC | Industrials | 8.0 | $1K | 0.00% | -8.0 | -50.0% | $162.50 | +1.5% |
| 672 | — | INSTALLED BLDG PRODS INC | — | 5.0 | $1K | 0.00% | -2.0 | -28.6% | $257.60 | — |
| 673 | EFSC | ENTERPRISE FINL SVCS CORP | Financial Services | 23.0 | $1K | 0.00% | -10.0 | -30.3% | $53.48 | +20.9% |
| 674 | DT | DYNATRACE INC | Technology | 33.0 | $1K | 0.00% | -33.0 | -50.0% | $36.97 | +40.4% |
| 675 | KAI | KADANT INC | Industrials | 4.0 | $1K | 0.00% | -2.0 | -33.3% | $291.50 | +2.5% |
| 676 | OII | OCEANEERING INTL INC | Energy | 33.0 | $1K | 0.00% | -16.0 | -32.6% | $35.27 | +45.7% |
| 677 | CAPR | CAPRICOR THERAPEUTICS INC | Healthcare | 38.0 | $1K | — | NEW | — | $30.39 | -69.1% |
| 678 | NGVT | INGEVITY CORP | Basic Materials | 16.0 | $1K | — | — | — | $71.25 | -1.0% |
| 679 | NSSC | NAPCO SEC TECHNOLOGIES INC | Industrials | 27.0 | $1K | — | -13.0 | -32.5% | $40.19 | -7.9% |
| 680 | MTDR | MATADOR RES CO | Energy | 17.0 | $1K | — | -10.0 | -37.0% | $63.71 | -7.2% |
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%