Portfolio (Quarterly)
Guide ↗
Westfuller Advisors, LLC
· CIK 0002024115| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | VNT | VONTIER CORPORATION | Technology | 67.0 | $3K | 0.00% | NEW | — | $37.34 | -21.8% |
| 642 | DOV | DOVER CORP | Industrials | 13.0 | $2K | 0.00% | NEW | — | $189.85 | +11.9% |
| 643 | SOLV | SOLVENTUM CORP | Healthcare | 31.0 | $2K | 0.00% | NEW | — | $79.23 | -4.1% |
| 644 | WTFC | WINTRUST FINL CORP | Financial Services | 17.0 | $2K | 0.00% | NEW | — | $141.82 | +6.3% |
| 645 | ESE | ESCO TECHNOLOGIES INC | Technology | 12.0 | $2K | 0.00% | NEW | — | $199.50 | +52.7% |
| 646 | IJH | ISHARES TR | — | 36.0 | $2K | 0.00% | NEW | — | $65.39 | +13.9% |
| 647 | BXP | BXP INC | Real Estate | 34.0 | $2K | 0.00% | NEW | — | $69.09 | -12.2% |
| 648 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 13.0 | $2K | 0.00% | NEW | — | $178.62 | -4.4% |
| 649 | IWD | ISHARES TR | — | 11.0 | $2K | 0.00% | NEW | — | $210.36 | +13.2% |
| 650 | BDC | BELDEN INC | Technology | 20.0 | $2K | 0.00% | NEW | — | $115.35 | -8.6% |
| 651 | DASH | DOORDASH INC | Communication Services | 10.0 | $2K | 0.00% | NEW | — | $226.50 | -30.8% |
| 652 | MYRG | MYR GROUP INC DEL | Industrials | 10.0 | $2K | 0.00% | NEW | — | $225.90 | +112.0% |
| 653 | NMIH | NMI HLDGS INC | Financial Services | 54.0 | $2K | 0.00% | NEW | — | $40.48 | -10.4% |
| 654 | ANGL | VANECK ETF TRUST | — | 74.0 | $2K | 0.00% | NEW | — | $29.36 | -0.8% |
| 655 | — | AURORA CANNABIS INC | — | 500.0 | $2K | 0.00% | NEW | — | $4.22 | — |
| 656 | SIMO | SILICON MOTION TECHNOLOGY CO | Technology | 22.0 | $2K | 0.00% | NEW | — | $94.64 | +198.4% |
| 657 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 6.0 | $2K | 0.00% | NEW | — | $331.17 | -3.1% |
| 658 | DAN | DANA INC | Consumer Cyclical | 83.0 | $2K | 0.00% | NEW | — | $23.89 | +51.4% |
| 659 | ARM | ARM HOLDINGS PLC | Technology | 18.0 | $2K | 0.00% | NEW | — | $109.33 | +206.6% |
| 660 | FSS | FEDERAL SIGNAL CORP | Industrials | 18.0 | $2K | 0.00% | NEW | — | $108.50 | +4.5% |
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
32.4%
Financial Services
22.9%
Communication Services
11.3%
Consumer Cyclical
10.8%
Healthcare
8.4%
Industrials
6.1%
Consumer Defensive
2.8%
Basic Materials
2.0%
Utilities
1.4%
Real Estate
1.1%