Portfolio (Quarterly)
Guide ↗
Westfuller Advisors, LLC
· CIK 0002024115| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | INTA | INTAPP INC | Technology | 12.0 | $315.0 | — | — | — | $26.25 | +58.9% |
| 742 | VISN | VISTANCE NETWORKS INC | Technology | 24.0 | $307.0 | — | — | — | $12.79 | -50.0% |
| 743 | — | AURORA CANNABIS INC | — | 100.0 | $279.0 | — | -400.0 | -80.0% | $2.79 | — |
| 744 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 1.0 | $263.0 | — | — | — | $263.00 | +37.9% |
| 745 | MZTI | MARZETTI COMPANY | Consumer Defensive | 2.0 | $260.0 | — | — | — | $130.00 | -18.9% |
| 746 | ITGR | INTEGER HLDGS CORP | Healthcare | 3.0 | $251.0 | — | — | — | $83.67 | +51.2% |
| 747 | ASIX | ADVANSIX INC | Basic Materials | 11.0 | $221.0 | — | — | — | $20.09 | -13.1% |
| 748 | EVTC | EVERTEC INC | Technology | 6.0 | $175.0 | — | — | — | $29.17 | +4.1% |
| 749 | AVNS | AVANOS MED INC | Healthcare | 6.0 | $149.0 | — | — | — | $24.83 | +0.6% |
| 750 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 6.0 | $120.0 | — | — | — | $20.00 | +3.9% |
| 751 | LESL | LESLIES INC | Consumer Cyclical | 5.0 | $51.0 | — | NEW | — | $10.20 | -94.4% |
| 752 | PSK | SPDR SERIES TRUST | — | 1.0 | $29.0 | — | — | — | $29.00 | +1.2% |
| 753 | HSBC | HSBC HLDGS PLC | Financial Services | — | $18.0 | — | — | -100.0% | — | — |
| 754 | BDX | BECTON DICKINSON & CO | Healthcare | — | $17.0 | — | — | -100.0% | — | — |
| 755 | MTCH | MATCH GROUP INC NEW | Communication Services | — | $16.0 | — | NEW | — | — | — |
| 756 | LH | LABCORP HOLDINGS INC | Healthcare | — | $8.0 | — | — | -100.0% | — | — |
| 757 | J | JACOBS SOLUTIONS INC | Industrials | — | $7.0 | — | NEW | — | — | — |
| 758 | SWKS | SKYWORKS SOLUTIONS INC | Technology | — | $7.0 | — | NEW | — | — | — |
| 759 | BKLN | INVESCO EXCH TRADED FD TR II | — | — | $4.0 | — | NEW | — | — | — |
| 760 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | — | $4.0 | — | — | -100.0% | — | — |
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%