Portfolio (Quarterly)
Guide ↗
Westfuller Advisors, LLC
· CIK 0002024115| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | INTA | INTAPP INC | Technology | 35.0 | $2K | 0.00% | NEW | — | $45.54 | -36.1% |
| 682 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 15.0 | $2K | 0.00% | NEW | — | $104.93 | +3.3% |
| 683 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 72.0 | $2K | 0.00% | NEW | — | $21.81 | +25.0% |
| 684 | HYG | ISHARES TR | — | 19.0 | $2K | 0.00% | NEW | — | $82.16 | -3.1% |
| 685 | SBCF | SEACOAST BKG CORP FLA | Financial Services | 49.0 | $2K | 0.00% | NEW | — | $31.33 | +8.2% |
| 686 | AI | C3 AI INC | Technology | 113.0 | $2K | 0.00% | NEW | — | $13.48 | -34.6% |
| 687 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 26.0 | $2K | 0.00% | NEW | — | $57.77 | +22.9% |
| 688 | MMSI | MERIT MED SYS INC | Healthcare | 17.0 | $1K | 0.00% | NEW | — | $87.71 | -15.6% |
| 689 | CWST | CASELLA WASTE SYS INC | Industrials | 15.0 | $1K | 0.00% | NEW | — | $98.20 | -2.5% |
| 690 | PGF | INVESCO EXCHANGE TRADED FD T | — | 103.0 | $1K | 0.00% | NEW | — | $14.16 | -2.9% |
| 691 | GRMN | GARMIN LTD | Technology | 7.0 | $1K | 0.00% | NEW | — | $206.29 | +21.0% |
| 692 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 31.0 | $1K | 0.00% | NEW | — | $45.29 | +14.8% |
| 693 | PBH | PRESTIGE CONSMR HEALTHCARE I | Healthcare | 23.0 | $1K | 0.00% | NEW | — | $60.52 | -17.5% |
| 694 | FELE | FRANKLIN ELEC INC | Industrials | 14.0 | $1K | 0.00% | NEW | — | $97.50 | +8.4% |
| 695 | PSK | SPDR SERIES TRUST | — | 42.0 | $1K | 0.00% | NEW | — | $31.64 | -3.8% |
| 696 | KNF | KNIFE RIVER CORP | Basic Materials | 18.0 | $1K | 0.00% | NEW | — | $69.78 | +17.1% |
| 697 | OXY | OCCIDENTAL PETE CORP | Energy | 30.0 | $1K | — | NEW | — | $41.00 | +33.8% |
| 698 | MOH | MOLINA HEALTHCARE INC | Healthcare | 7.0 | $1K | — | NEW | — | $173.57 | +29.8% |
| 699 | BIO | BIO RAD LABS INC | Healthcare | 4.0 | $1K | — | NEW | — | $303.00 | +0.4% |
| 700 | OII | OCEANEERING INTL INC | Energy | 49.0 | $1K | — | NEW | — | $23.98 | +76.3% |
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
32.4%
Financial Services
22.8%
Communication Services
11.3%
Consumer Cyclical
10.8%
Healthcare
8.4%
Industrials
6.1%
Consumer Defensive
2.8%
Basic Materials
2.0%
Utilities
1.4%
Real Estate
1.1%