Portfolio (Quarterly)
Guide ↗
Westfuller Advisors, LLC
· CIK 0002024115| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | MMSI | MERIT MED SYS INC | Healthcare | 9.0 | $614.0 | — | — | — | $68.22 | +31.3% |
| 722 | IDA | IDACORP INC | Utilities | 4.0 | $586.0 | — | — | — | $146.50 | -7.4% |
| 723 | RMD | RESMED INC | Healthcare | 3.0 | $585.0 | — | -7.0 | -70.0% | $195.00 | +17.1% |
| 724 | GIII | G III APPAREL GROUP LTD | Consumer Cyclical | 17.0 | $579.0 | — | — | — | $34.06 | -18.6% |
| 725 | IPAR | INTERPARFUMS INC | Consumer Defensive | 5.0 | $542.0 | — | — | — | $108.40 | +7.6% |
| 726 | BHE | BENCHMARK ELECTRS INC | Technology | 5.0 | $535.0 | — | — | — | $107.00 | -32.1% |
| 727 | IDEV | ISHARES TR | — | 6.0 | $534.0 | — | — | — | $89.00 | +5.0% |
| 728 | NSIT | INSIGHT ENTERPRISES INC | Technology | 4.0 | $530.0 | — | — | — | $132.50 | +21.5% |
| 729 | POST | POST HLDGS INC | Consumer Defensive | 6.0 | $518.0 | — | — | — | $86.33 | -2.0% |
| 730 | TER | TERADYNE INC | Technology | 1.0 | $484.0 | — | — | — | $484.00 | -26.2% |
| 731 | — | SOUTHSTATE BK CORP | — | 5.0 | $471.0 | — | — | — | $94.20 | — |
| 732 | UHAL | U HAUL HOLDING COMPANY | — | 7.0 | $458.0 | — | — | — | $65.43 | — |
| 733 | MBC | MASTERBRAND INC | Consumer Cyclical | 44.0 | $453.0 | — | — | — | $10.30 | -17.3% |
| 734 | COIN | COINBASE GLOBAL INC | Financial Services | 3.0 | $439.0 | — | -84.0 | -96.5% | $146.33 | +26.2% |
| 735 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 11.0 | $433.0 | — | -137.0 | -92.6% | $39.36 | +2.9% |
| 736 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 7.0 | $380.0 | — | -34.0 | -82.9% | $54.29 | -3.0% |
| 737 | — | BLOCK INC | — | 5.0 | $380.0 | — | -90.0 | -94.7% | $76.00 | — |
| 738 | IVZ | INVESCO LTD | Financial Services | 14.0 | $369.0 | — | -183.0 | -92.9% | $26.36 | +25.5% |
| 739 | ZION | ZIONS BANCORPORATION NATL AS | Financial Services | 5.0 | $346.0 | — | NEW | — | $69.20 | +0.2% |
| 740 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 5.0 | $335.0 | — | — | — | $67.00 | +34.3% |
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
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%