Portfolio (Quarterly)
Guide ↗
Westfuller Advisors, LLC
· CIK 0002024115| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | STAG | STAG INDUSTRIAL INC | Real Estate | 30.0 | $1K | — | — | — | $36.07 | +4.5% |
| 682 | — | MILLROSE PPTYS INC | — | 38.0 | $1K | — | — | — | $28.00 | — |
| 683 | ICUI | ICU MED INC | Healthcare | 8.0 | $1K | — | -4.0 | -33.3% | $128.75 | +30.2% |
| 684 | GAP | GAP INC | Consumer Cyclical | 39.0 | $934.0 | — | +1.0 | +2.6% | $23.95 | -6.3% |
| 685 | SBCF | SEACOAST BKG CORP FLA | Financial Services | 31.0 | $930.0 | — | -18.0 | -36.7% | $30.00 | +15.3% |
| 686 | FXI | ISHARES TR | — | 25.0 | $907.0 | — | — | — | $36.28 | -1.1% |
| 687 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 10.0 | $906.0 | — | -5.0 | -33.3% | $90.60 | -15.5% |
| 688 | KNF | KNIFE RIVER CORP | Basic Materials | 11.0 | $896.0 | — | -7.0 | -38.9% | $81.45 | -24.1% |
| 689 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 12.0 | $881.0 | — | -52.0 | -81.2% | $73.42 | +17.6% |
| 690 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 18.0 | $833.0 | — | -13.0 | -41.9% | $46.28 | +9.0% |
| 691 | PBH | PRESTIGE CONSMR HEALTHCARE I | Healthcare | 14.0 | $829.0 | — | -9.0 | -39.1% | $59.21 | -11.7% |
| 692 | VVV | VALVOLINE INC | Energy | 24.0 | $797.0 | — | -15.0 | -38.5% | $33.21 | -3.5% |
| 693 | DK | DELEK US HLDGS INC NEW | Energy | 18.0 | $789.0 | — | -13.0 | -41.9% | $43.83 | +63.9% |
| 694 | FELE | FRANKLIN ELEC INC | Industrials | 8.0 | $770.0 | — | -6.0 | -42.9% | $96.25 | +3.6% |
| 695 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 5.0 | $766.0 | — | — | — | $153.20 | -34.3% |
| 696 | AVNT | AVIENT CORPORATION | Basic Materials | 21.0 | $763.0 | — | -15.0 | -41.7% | $36.33 | +19.4% |
| 697 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 11.0 | $738.0 | — | — | — | $67.09 | +38.1% |
| 698 | AVEM | AMERICAN CENTY ETF TR | — | 9.0 | $725.0 | — | +1.0 | +12.5% | $80.56 | +20.2% |
| 699 | CFG | CITIZENS FINL GROUP INC | Financial Services | 12.0 | $720.0 | — | — | — | $60.00 | +18.0% |
| 700 | CWST | CASELLA WASTE SYS INC | Industrials | 9.0 | $705.0 | — | -6.0 | -40.0% | $78.33 | +19.4% |
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%