Portfolio (Quarterly)
Guide ↗
Westfuller Advisors, LLC
· CIK 0002024115| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | HYG | ISHARES TR | — | 20.0 | $2K | 0.00% | — | — | $79.40 | -0.3% |
| 682 | — | APTIV PLC | — | 25.0 | $2K | 0.00% | -3.0 | -10.7% | $61.40 | — |
| 683 | — | PINNACLE FINL PARTNERS INC | — | 15.0 | $2K | 0.00% | NEW | — | $101.40 | — |
| 684 | EFSC | ENTERPRISE FINL SVCS CORP | Financial Services | 23.0 | $2K | 0.00% | — | — | $65.43 | -1.2% |
| 685 | GSK | GSK PLC | Healthcare | 28.0 | $1K | 0.00% | -13.0 | -31.7% | $52.89 | -5.7% |
| 686 | PGF | INVESCO EXCHANGE TRADED FD T | — | 103.0 | $1K | 0.00% | — | — | $13.72 | -3.1% |
| 687 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 53.0 | $1K | — | — | — | $25.51 | +5.1% |
| 688 | LKQ | LKQ CORP | Consumer Cyclical | 51.0 | $1K | — | NEW | — | $26.12 | -2.2% |
| 689 | OII | OCEANEERING INTL INC | Energy | 33.0 | $1K | — | — | — | $40.30 | +27.5% |
| 690 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 3.0 | $1K | — | NEW | — | $437.67 | -17.2% |
| 691 | KAI | KADANT INC | Industrials | 4.0 | $1K | — | — | — | $313.50 | -4.7% |
| 692 | NGVT | INGEVITY CORP | Basic Materials | 16.0 | $1K | — | — | — | $74.69 | -5.6% |
| 693 | ICUI | ICU MED INC | Healthcare | 8.0 | $1K | — | — | — | $146.25 | +14.6% |
| 694 | STAG | STAG INDUSTRIAL INC | Real Estate | 30.0 | $1K | — | — | — | $38.43 | -2.0% |
| 695 | BXP | BXP INC | Real Estate | 17.0 | $1K | — | -14.0 | -45.2% | $66.12 | +2.4% |
| 696 | — | INSTALLED BLDG PRODS INC | — | 5.0 | $1K | — | — | — | $223.60 | — |
| 697 | — | LIBERTY CAP CORP | — | 50.0 | $1K | — | — | — | $21.56 | — |
| 698 | NSSC | NAPCO SEC TECHNOLOGIES INC | Industrials | 28.0 | $1K | — | +1.0 | +3.7% | $37.54 | -1.4% |
| 699 | SBCF | SEACOAST BKG CORP FLA | Financial Services | 31.0 | $1K | — | — | — | $33.10 | +4.5% |
| 700 | — | MILLROSE PPTYS INC | — | 34.0 | $1K | — | -4.0 | -10.5% | $30.06 | — |
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%