Portfolio (Quarterly)
Guide ↗
Westfuller Advisors, LLC
· CIK 0002024115| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 2.0 | $365.0 | — | NEW | — | $182.50 | +24.6% |
| 722 | UHAL | U HAUL HOLDING COMPANY | — | 7.0 | $334.0 | — | — | — | $47.71 | — |
| 723 | — | EVEREST GROUP LTD | — | 1.0 | $329.0 | — | — | — | $329.00 | — |
| 724 | INTA | INTAPP INC | Technology | 12.0 | $321.0 | — | -23.0 | -65.7% | $26.75 | +55.9% |
| 725 | MZTI | MARZETTI COMPANY | Consumer Defensive | 2.0 | $313.0 | — | -4.0 | -66.7% | $156.50 | -32.7% |
| 726 | BHE | BENCHMARK ELECTRS INC | Technology | 5.0 | $303.0 | — | — | — | $60.60 | +19.9% |
| 727 | TER | TERADYNE INC | Technology | 1.0 | $296.0 | — | — | — | $296.00 | +20.6% |
| 728 | NSIT | INSIGHT ENTERPRISES INC | Technology | 4.0 | $291.0 | — | -7.0 | -63.6% | $72.75 | +121.3% |
| 729 | ASIX | ADVANSIX INC | Basic Materials | 11.0 | $269.0 | — | — | — | $24.45 | -28.6% |
| 730 | ITGR | INTEGER HLDGS CORP | Healthcare | 3.0 | $237.0 | — | -6.0 | -66.7% | $79.00 | +60.1% |
| 731 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 1.0 | $209.0 | — | -6.0 | -85.7% | $209.00 | +73.6% |
| 732 | NMI | NUVEEN MUN INCOME FD INC | Financial Services | 19.0 | $202.0 | — | — | — | $10.63 | -1.9% |
| 733 | EVTC | EVERTEC INC | Technology | 6.0 | $177.0 | — | -21.0 | -77.8% | $29.50 | +2.9% |
| 734 | MGF | MFS GOVT MKTS INCOME TR | Financial Services | 59.0 | $172.0 | — | +2.0 | +3.5% | $2.92 | -2.2% |
| 735 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 2.0 | $120.0 | — | — | — | $60.00 | -10.7% |
| 736 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 6.0 | $116.0 | — | — | — | $19.33 | +7.5% |
| 737 | ENPH | ENPHASE ENERGY INC | Energy | 3.0 | $113.0 | — | -3.0 | -50.0% | $37.67 | -3.4% |
| 738 | AVNS | AVANOS MED INC | Healthcare | 6.0 | $84.0 | — | — | — | $14.00 | +78.5% |
| 739 | THO | THOR INDS INC | Consumer Cyclical | 1.0 | $68.0 | — | -156.0 | -99.4% | $68.00 | +13.1% |
| 740 | OXY | OCCIDENTAL PETE CORP | Energy | 1.0 | $59.0 | — | -29.0 | -96.7% | $59.00 | +1.8% |
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%