Portfolio (Quarterly)
Guide ↗
Westfuller Advisors, LLC
· CIK 0002024115| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | IEMG | ISHARES INC | — | 10.0 | $698.0 | — | +1.0 | +11.1% | $69.80 | +19.6% |
| 702 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 71.0 | $645.0 | — | -156.0 | -68.7% | $9.08 | +17.5% |
| 703 | MBLY | MOBILEYE GLOBAL INC | Consumer Cyclical | 89.0 | $611.0 | — | +84.0 | +1680.0% | $6.87 | +50.4% |
| 704 | MMSI | MERIT MED SYS INC | Healthcare | 9.0 | $610.0 | — | -8.0 | -47.1% | $67.78 | -6.7% |
| 705 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 3.0 | $590.0 | — | +1.0 | +50.0% | $196.67 | -0.5% |
| 706 | POST | POST HLDGS INC | Consumer Defensive | 6.0 | $580.0 | — | -5.0 | -45.5% | $96.67 | +0.2% |
| 707 | ACGL | ARCH CAP GROUP LTD | Financial Services | 6.0 | $576.0 | — | — | — | $96.00 | -4.7% |
| 708 | BIO | BIO RAD LABS INC | Healthcare | 2.0 | $558.0 | — | -2.0 | -50.0% | $279.00 | +14.0% |
| 709 | IDA | IDACORP INC | Utilities | 4.0 | $550.0 | — | -4.0 | -50.0% | $137.50 | +3.9% |
| 710 | TECK | TECK RESOURCES LTD | Basic Materials | 11.0 | $549.0 | — | — | — | $49.91 | +32.4% |
| 711 | VRSN | VERISIGN INC | Technology | 2.0 | $510.0 | — | -1.0 | -33.3% | $255.00 | +16.3% |
| 712 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 5.0 | $502.0 | — | -4.0 | -44.4% | $100.40 | -32.1% |
| 713 | IDEV | ISHARES TR | — | 6.0 | $501.0 | — | -3.0 | -33.3% | $83.50 | +8.1% |
| 714 | GIII | G III APPAREL GROUP LTD | Consumer Cyclical | 17.0 | $475.0 | — | -19.0 | -52.8% | $27.94 | +17.3% |
| 715 | VFC | V F CORP | Consumer Cyclical | 28.0 | $475.0 | — | -28.0 | -50.0% | $16.96 | +5.7% |
| 716 | FG | F&G ANNUITIES & LIFE INC | Financial Services | 18.0 | $459.0 | — | — | — | $25.50 | +9.3% |
| 717 | VISN | VISTANCE NETWORKS INC | Technology | 24.0 | $437.0 | — | NEW | — | $18.21 | -32.0% |
| 718 | IPAR | INTERPARFUMS INC | Consumer Defensive | 5.0 | $437.0 | — | -6.0 | -54.5% | $87.40 | +9.8% |
| 719 | — | SOUTHSTATE BK CORP | — | 5.0 | $433.0 | — | -6.0 | -54.5% | $86.60 | — |
| 720 | MBC | MASTERBRAND INC | Consumer Cyclical | 44.0 | $366.0 | — | — | — | $8.32 | +14.4% |
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
32.2%
Financial Services
23.2%
Communication Services
11.1%
Consumer Cyclical
10.0%
Healthcare
7.9%
Industrials
6.1%
Consumer Defensive
3.0%
Utilities
2.4%
Basic Materials
1.9%
Real Estate
1.2%